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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$40.5B
AUM Growth
-$2.31B
Cap. Flow
+$449M
Cap. Flow %
1.11%
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
908
Reduced
713
Closed
172

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$69.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$50.8M
3
EPAM icon
EPAM Systems
EPAM
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$84.5M
2
NOC icon
Northrop Grumman
NOC
+$79M
3
DECK icon
Deckers Outdoor
DECK
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
601
First Trust Natural Gas ETF
FCG
$644M
$5.32M 0.01%
218,064
-7,597
-3% -$160K
SLQD icon
602
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.29M 0.01%
107,138
+59,522
+125% +$2.98M
LUMN icon
603
Lumen
LUMN
$6.68B
$5.25M 0.01%
465,525
+4,235
+0.9% +$48.5K
CHRW icon
604
C.H. Robinson
CHRW
$17.5B
$5.2M 0.01%
48,310
+969
+2% +$98.4K
IXUS icon
605
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.2M 0.01%
78,024
+2,552
+3% +$173K
FPXI icon
606
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$5.17M 0.01%
106,038
-21,425
-17% -$1.09M
LH icon
607
Labcorp
LH
$25.6B
$5.13M 0.01%
22,648
-197,776
-90% -$46.5M
FDS icon
608
Factset
FDS
$9.36B
$5.13M 0.01%
11,810
+25
+0.2% +$10.5K
CIBR icon
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.11M 0.01%
96,236
+16,979
+21% +$831K
BALL icon
610
Ball Corp
BALL
$17.3B
$5.04M 0.01%
56,044
+1,235
+2% +$112K
STX icon
611
Seagate
STX
$199B
$5.04M 0.01%
56,107
-1,645
-3% -$168K
AME icon
612
Ametek
AME
$55.5B
$5.04M 0.01%
37,856
+57
+0.2% +$7.66K
KEY icon
613
KeyCorp
KEY
$24.3B
$5.04M 0.01%
225,080
+14,072
+7% +$350K
FNX icon
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.03M 0.01%
51,292
-1,821
-3% -$178K
TPH
615
DELISTED
Tri Pointe Homes
TPH
$5.02M 0.01%
250,118
-9,815
-4% -$228K
PULS icon
616
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.98M 0.01%
101,282
+20,125
+25% +$993K
LTHM
617
DELISTED
Livent Corporation
LTHM
$4.96M 0.01%
190,274
+70,608
+59% +$1.65M
ANGL icon
618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.92M 0.01%
161,837
-23,699
-13% -$737K
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.92M 0.01%
71,351
+40,746
+133% +$2.97M
FTA icon
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.89M 0.01%
69,372
+5,768
+9% +$403K
GTLS
621
DELISTED
Chart Industries
GTLS
$4.88M 0.01%
28,427
+10,664
+60% +$1.5M
PAVE icon
622
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.88M 0.01%
172,422
+42,330
+33% +$1.15M
EQNR icon
623
Equinor
EQNR
$97.6B
$4.87M 0.01%
129,775
+940
+0.7% +$29.2K
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.87M 0.01%
196,526
+20,836
+12% +$523K
DOX icon
625
Amdocs
DOX
$5.85B
$4.86M 0.01%
59,127
+4,511
+8% +$353K
23 24
25
26 27

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Baird Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baird Financial Group held 1,968 positions worth $40.5B, down 5.4% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baird Financial Group's Q1 2022 filing shows 101 new, 908 increased, 713 reduced and 172 closed positions. Its largest new stake was ProShares Short S&P500: 656,301 shares worth $37M. The largest sale was Microchip Technology, an estimated $84.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Baird Financial Group's largest Q1 2022 buy was ProShares Short S&P500: 656,301 shares worth $37M.
  • Baird Financial Group added most to Arista Networks in Q1 2022, an estimated $69.5M increase.
  • Baird Financial Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $84.5M.
  • Baird Financial Group fully exited Xilinx Inc in Q1 2022, selling an estimated $48.2M.
  • Baird Financial Group's ten largest holdings make up 22% of its $40.5B portfolio in Q1 2022.
  • Baird Financial Group opened 101 new positions and closed 172 in Q1 2022.
  • Baird Financial Group's portfolio value fell 5.4% quarter-over-quarter to $40.5B.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.