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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 | |
|---|---|---|---|---|---|---|
701
Resideo Technologies
REZI
$5.19B
| $3.58M | 0.01% |
150,312
-4,008
| -3% | -$101K |
|
702
Sanofi
SNY
$103B
| $3.56M | 0.01% |
69,365
-912
| -1% | -$47.1K |
|
703
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.54M | 0.01% |
203,001
-4,592
| -2% | -$77.8K |
|
704
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.51M | 0.01% |
66,147
-18,158
| -22% | -$999K |
|
705
Keurig Dr Pepper
KDP
$42.3B
| $3.51M | 0.01% |
92,573
+401
| +0.4% | +$15.2K |
|
706
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.49M | 0.01% |
239,052
+11,229
| +5% | +$173K |
|
707
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $3.49M | 0.01% |
53,400
+1,463
| +3% | +$97.7K |
|
|
FEN
708
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.46M | 0.01% |
213,632
+2,299
| +1% | +$35.5K |
|
709
Sprott Physical Gold
PHYS
$14.6B
| $3.46M | 0.01% |
225,211
+81,739
| +57% | +$1.21M |
|
710
KLA
KLAC
$239B
| $3.45M | 0.01% |
94,360
+3,720
| +4% | +$139K |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.01% |
91,318
-23,492
| -20% | -$800K |
|
|
HDV
712
iShares Core High Dividend ETF
HDV
$14.5B
| $3.45M | 0.01% |
161,475
-21,770
| -12% | -$452K |
|
713
Stem
STEM
$48.4M
| $3.44M | 0.01% |
15,629
+10,955
| +234% | +$2.55M |
|
714
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $3.43M | 0.01% |
93,687
-4,056
| -4% | -$148K |
|
715
iShares Mortgage Real Estate ETF
REM
$539M
| $3.43M | 0.01% |
105,055
+3,278
| +3% | +$108K |
|
716
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.37M | 0.01% |
21,654
+4,450
| +26% | +$646K |
|
717
Zebra Technologies
ZBRA
$14B
| $3.34M | 0.01% |
8,083
-1,279
| -14% | -$588K |
|
718
SiteOne Landscape Supply
SITE
$4.12B
| $3.33M | 0.01% |
20,602
+6,122
| +42% | +$1.11M |
|
719
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.33M | 0.01% |
48,411
-3,547
| -7% | -$250K |
|
720
Capital One
COF
$128B
| $3.31M | 0.01% |
25,248
+1,008
| +4% | +$147K |
|
721
Sempra
SRE
$57.9B
| $3.31M | 0.01% |
39,402
+4,378
| +13% | +$315K |
|
|
PCH
722
DELISTED
PotlatchDeltic
PCH
| $3.31M | 0.01% |
62,781
+14,321
| +30% | +$781K |
|
723
Ulta Beauty
ULTA
$22B
| $3.31M | 0.01% |
8,299
+223
| +3% | +$83.9K |
|
724
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.29M | 0.01% |
53,484
-32,880
| -38% | -$2.09M |
|
725
Moody's
MCO
$82.8B
| $3.29M | 0.01% |
9,753
+140
| +1% | +$47.1K |
|
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.