We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$201B
$155M 0.38%
3,040,972
-489,361
-14% -$25.9M
QCOM icon
52
Qualcomm
QCOM
$172B
$154M 0.38%
1,009,336
-23,132
-2% -$3.88M
UPS icon
53
United Parcel Service
UPS
$89.7B
$154M 0.38%
718,631
+3,434
+0.5% +$730K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$152M 0.38%
1,416,786
+80,107
+6% +$8.82M
GE icon
55
GE Aerospace
GE
$377B
$151M 0.37%
2,655,103
+146,877
+6% +$8.76M
AVGO icon
56
Broadcom
AVGO
$1.81T
$150M 0.37%
2,389,690
-234,550
-9% -$13.9M
EXPD icon
57
Expeditors International
EXPD
$22.4B
$149M 0.37%
1,447,405
+31,917
+2% +$3.52M
KMX icon
58
CarMax
KMX
$8.36B
$147M 0.36%
1,528,054
+66,457
+5% +$7.15M
UNH icon
59
UnitedHealth
UNH
$389B
$146M 0.36%
287,256
+4,158
+1% +$2.01M
SBUX icon
60
Starbucks
SBUX
$118B
$145M 0.36%
1,591,778
-218,229
-12% -$20.6M
GNRC icon
61
Generac Holdings
GNRC
$11.5B
$144M 0.36%
485,507
+1,122
+0.2% +$337K
BLK icon
62
Blackrock
BLK
$170B
$140M 0.34%
182,601
-3,607
-2% -$2.82M
NEE icon
63
NextEra Energy
NEE
$186B
$133M 0.33%
1,574,421
+57,118
+4% +$4.58M
TGT icon
64
Target
TGT
$65.5B
$131M 0.32%
615,282
+5,103
+0.8% +$1.1M
MCD icon
65
McDonald's
MCD
$194B
$124M 0.31%
499,582
+1,602
+0.3% +$399K
FISV
66
Fiserv Inc
FISV
$28.9B
$123M 0.3%
1,208,790
+62,682
+5% +$6.34M
ADP icon
67
Automatic Data Processing
ADP
$106B
$121M 0.3%
532,528
+8,261
+2% +$1.77M
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$121M 0.3%
569,646
-1,366
-0.2% -$288K
PAYX icon
69
Paychex
PAYX
$42.3B
$120M 0.3%
875,694
+87,689
+11% +$10.8M
INTC icon
70
Intel
INTC
$435B
$118M 0.29%
2,389,056
+121,741
+5% +$6.03M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$117M 0.29%
513,782
+16,025
+3% +$3.6M
POOL icon
72
Pool Corp
POOL
$7B
$116M 0.29%
274,136
+26,902
+11% +$12.6M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$115M 0.28%
2,001,412
+125,693
+7% +$7.4M
WFC icon
74
Wells Fargo
WFC
$263B
$115M 0.28%
2,373,790
+15,920
+0.7% +$852K
MPWR icon
75
Monolithic Power Systems
MPWR
$63B
$114M 0.28%
234,335
+5,422
+2% +$2.36M
1 2
3
4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.