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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
(-5.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
908
Reduced
713
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$69.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$50.8M |
| 3 |
EPAM Systems
EPAM
|
+$44.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 5 |
ProShares Short S&P500
SH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$84.5M |
| 2 |
Northrop Grumman
NOC
|
+$79M |
| 3 |
Deckers Outdoor
DECK
|
+$50.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$40.1B
| $4.81M | 0.01% |
50,823
-1,273
| -2% | -$110K |
|
627
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $4.78M | 0.01% |
41,161
-28,477
| -41% | -$3.32M |
|
|
AMJ
628
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.78M | 0.01% |
228,612
+211,663
| +1,249% | +$4.25M |
|
629
AstraZeneca
AZN
$263B
| $4.76M | 0.01% |
35,910
+359
| +1% | +$43.1K |
|
630
Brunswick
BC
$5.13B
| $4.72M | 0.01% |
58,402
-1,829
| -3% | -$169K |
|
631
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $4.71M | 0.01% |
102,943
+47,803
| +87% | +$2.21M |
|
632
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.7M | 0.01% |
102,349
-44,893
| -30% | -$2.07M |
|
633
MDU Resources
MDU
$4.17B
| $4.69M | 0.01% |
463,267
+30,043
| +7% | +$318K |
|
634
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.68M | 0.01% |
119,628
+4,380
| +4% | +$165K |
|
635
Teradyne
TER
$57.5B
| $4.66M | 0.01% |
39,424
+15,971
| +68% | +$2.02M |
|
636
Royal Gold
RGLD
$16.8B
| $4.65M | 0.01% |
32,891
-3,585
| -10% | -$419K |
|
637
Shell
SHEL
$254B
| $4.64M | 0.01% |
+84,493
| New | +$4.49M |
|
638
SLB Ltd
SLB
$73.6B
| $4.63M | 0.01% |
112,003
+3,209
| +3% | +$126K |
|
639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $4.62M | 0.01% |
220,283
+57,654
| +35% | +$1.19M |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $4.62M | 0.01% |
170,296
-135,425
| -44% | -$3.17M |
|
641
Clean Energy Fuels
CLNE
$425M
| $4.6M | 0.01% |
579,767
+226,509
| +64% | +$1.53M |
|
642
Johnson Controls International
JCI
$88.9B
| $4.59M | 0.01% |
70,039
+461
| +0.7% | +$31.7K |
|
643
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $4.58M | 0.01% |
72,035
+1,419
| +2% | +$91.4K |
|
644
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.58M | 0.01% |
188,177
-4,215
| -2% | -$108K |
|
|
AMRS
645
DELISTED
Amyris Inc.
AMRS
| $4.56M | 0.01% |
1,046,760
-2,373
| -0.2% | -$10.6K |
|
646
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.56M | 0.01% |
90,328
+50,567
| +127% | +$2.56M |
|
647
Knight Transportation
KNX
$11.3B
| $4.56M | 0.01% |
90,325
-19,204
| -18% | -$1.06M |
|
648
iShares Global Energy ETF
IXC
$2.79B
| $4.55M | 0.01% |
125,994
+4,007
| +3% | +$133K |
|
649
CONMED
CNMD
$1.39B
| $4.55M | 0.01% |
30,642
+2,622
| +9% | +$366K |
|
650
iShares Global Materials ETF
MXI
$338M
| $4.53M | 0.01% |
48,244
+8,128
| +20% | +$730K |
|
Similar funds
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.