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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
ENVX icon
676
Enovix
ENVX
$892M
$3.9M 0.01%
311,961
+72,934
+31% +$1.02M
MTZ icon
677
MasTec
MTZ
$20.8B
$3.89M 0.01%
44,677
-12,737
-22% -$1.11M
TLT icon
678
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.89M 0.01%
29,442
-3,229
-10% -$445K
OLED icon
679
Universal Display
OLED
$3.75B
$3.86M 0.01%
23,131
+1,188
+5% +$184K
HMC icon
680
Honda
HMC
$39.1B
$3.86M 0.01%
136,608
-4,803
-3% -$141K
SLY
681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.85M 0.01%
41,146
+1,372
+3% +$128K
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.83M 0.01%
77,309
+1,721
+2% +$85.6K
MGK icon
683
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.83M 0.01%
81,360
-1,325
-2% -$61.4K
NXP icon
684
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$3.81M 0.01%
264,082
-777
-0.3% -$11.6K
CNI icon
685
Canadian National Railway
CNI
$76.9B
$3.8M 0.01%
28,347
+2,537
+10% +$317K
VTWO icon
686
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.8M 0.01%
45,882
-4,050
-8% -$333K
GNR icon
687
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.8M 0.01%
60,525
-838
-1% -$49.1K
BMO icon
688
Bank of Montreal
BMO
$126B
$3.8M 0.01%
32,203
-541
-2% -$62.7K
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.8M 0.01%
379,475
+1,255
+0.3% +$12.6K
CHW
690
Calamos Global Dynamic Income Fund
CHW
$530M
$3.79M 0.01%
426,989
+1,749
+0.4% +$15.8K
WNS
691
DELISTED
WNS Holdings
WNS
$3.77M 0.01%
44,046
+7,878
+22% +$672K
SKX
692
DELISTED
Skechers
SKX
$3.76M 0.01%
92,267
+4,913
+6% +$210K
RYLD icon
693
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.71M 0.01%
155,864
+27,310
+21% +$636K
NDAQ icon
694
Nasdaq
NDAQ
$52.7B
$3.69M 0.01%
62,112
-24,441
-28% -$1.45M
CHI
695
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.69M 0.01%
279,071
+37,039
+15% +$499K
ATOM icon
696
Atomera
ATOM
$200M
$3.66M 0.01%
280,350
+48,003
+21% +$718K
DTE icon
697
DTE Energy
DTE
$29.5B
$3.66M 0.01%
27,647
+8,344
+43% +$1.02M
QQEW icon
698
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.64M 0.01%
33,904
-2,161
-6% -$229K
DAR icon
699
Darling Ingredients
DAR
$9.64B
$3.62M 0.01%
45,049
-591
-1% -$41.2K
DSGX icon
700
Descartes Systems
DSGX
$6.44B
$3.61M 0.01%
49,288
+4,048
+9% +$292K
26 27
28
29 30

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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.