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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
CAH icon
651
Cardinal Health
CAH
$53.9B
$4.51M 0.01%
79,578
+432
+0.5% +$23.1K
AIMC
652
DELISTED
Altra Industrial Motion Corp
AIMC
$4.51M 0.01%
115,809
+100,327
+648% +$4.51M
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.97B
$4.42M 0.01%
21,946
+1,102
+5% +$215K
LNT icon
654
Alliant Energy
LNT
$18.3B
$4.42M 0.01%
70,684
-580
-0.8% -$34.5K
PGX icon
655
Invesco Preferred ETF
PGX
$3.81B
$4.4M 0.01%
324,310
-209,338
-39% -$2.91M
SWAV
656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.36M 0.01%
21,004
+6,950
+49% +$1.15M
SMG icon
657
ScottsMiracle-Gro
SMG
$3.82B
$4.32M 0.01%
35,147
+7,833
+29% +$1.1M
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.28M 0.01%
26,955
-1,297
-5% -$202K
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.23M 0.01%
351,997
+15,704
+5% +$195K
FSLR icon
660
First Solar
FSLR
$22.7B
$4.22M 0.01%
50,372
-25,026
-33% -$1.92M
DEUS icon
661
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$4.21M 0.01%
92,440
-455
-0.5% -$20.6K
CFG icon
662
Citizens Financial Group
CFG
$30.3B
$4.14M 0.01%
91,261
+10,009
+12% +$515K
SUSB icon
663
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.13M 0.01%
167,620
-22,957
-12% -$576K
NSA
664
DELISTED
National Storage Affiliates Trust
NSA
$4.12M 0.01%
65,696
+14,069
+27% +$866K
VFH icon
665
Vanguard Financials ETF
VFH
$13.5B
$4.12M 0.01%
44,074
-4,686
-10% -$449K
CP icon
666
Canadian Pacific Kansas City
CP
$78.2B
$4.09M 0.01%
49,524
+2,417
+5% +$182K
DES icon
667
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.07M 0.01%
127,817
+2,153
+2% +$68.8K
FBND icon
668
Fidelity Total Bond ETF
FBND
$26.9B
$4.02M 0.01%
80,747
-54,903
-40% -$2.81M
KTB icon
669
Kontoor Brands
KTB
$4.63B
$4.01M 0.01%
96,855
+4,643
+5% +$219K
CORP icon
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.97M 0.01%
38,089
-1,776
-4% -$190K
FCX icon
671
Freeport-McMoran
FCX
$90B
$3.96M 0.01%
79,686
+14,388
+22% +$637K
IFF icon
672
International Flavors & Fragrances
IFF
$20.2B
$3.95M 0.01%
30,087
+20,644
+219% +$2.74M
GOF icon
673
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.95M 0.01%
207,582
-8,917
-4% -$167K
DOCS icon
674
Doximity
DOCS
$3.76B
$3.9M 0.01%
74,953
-15,388
-17% -$774K
ALB icon
675
Albemarle
ALB
$13.9B
$3.9M 0.01%
17,639
-3,301
-16% -$697K
25 26
27
28 29

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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.