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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
NTR icon
726
Nutrien
NTR
$33.2B
$3.29M 0.01%
31,629
-1,186
-4% -$98.3K
CBSH icon
727
Commerce Bancshares
CBSH
$8.53B
$3.29M 0.01%
55,833
+34,281
+159% +$2M
CASY icon
728
Casey's General Stores
CASY
$32.2B
$3.28M 0.01%
16,572
+5,092
+44% +$958K
OTIS icon
729
Otis Worldwide
OTIS
$27.4B
$3.28M 0.01%
42,689
-119
-0.3% -$9.51K
DBC icon
730
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.28M 0.01%
125,808
+101,084
+409% +$2.4M
OIH icon
731
VanEck Oil Services ETF
OIH
$2.06B
$3.25M 0.01%
11,517
-125
-1% -$30.7K
FHI icon
732
Federated Hermes
FHI
$4.55B
$3.22M 0.01%
94,509
+236
+0.3% +$8.03K
BGY icon
733
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.21M 0.01%
558,994
+75,103
+16% +$446K
CALF icon
734
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.21M 0.01%
79,972
+149
+0.2% +$6.12K
JRS icon
735
Nuveen Real Estate Income Fund
JRS
$249M
$3.21M 0.01%
271,359
+29,012
+12% +$336K
BBN icon
736
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$3.18M 0.01%
144,503
-40,636
-22% -$936K
TTC icon
737
Toro Company
TTC
$8.75B
$3.18M 0.01%
37,193
+3,144
+9% +$293K
GWW icon
738
W.W. Grainger
GWW
$65.3B
$3.16M 0.01%
6,129
-328
-5% -$161K
WIA
739
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.15M 0.01%
269,524
+17,696
+7% +$216K
EMB icon
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.14M 0.01%
32,147
-2,408
-7% -$244K
FV icon
741
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.13M 0.01%
65,772
-7,018
-10% -$333K
EXC icon
742
Exelon
EXC
$46.9B
$3.13M 0.01%
65,616
-47,724
-42% -$2.02M
STE icon
743
Steris
STE
$22.3B
$3.11M 0.01%
12,882
+505
+4% +$117K
TMC icon
744
TMC The Metals Company
TMC
$1.54B
$3.1M 0.01%
1,198,600
+1,182,600
+7,391% +$2.11M
CMP icon
745
Compass Minerals
CMP
$1.23B
$3.1M 0.01%
49,389
-11,153
-18% -$633K
VOYA icon
746
Voya Financial
VOYA
$9.01B
$3.06M 0.01%
46,123
+4,229
+10% +$288K
A icon
747
Agilent Technologies
A
$39.1B
$3.06M 0.01%
23,105
+30
+0.1% +$4.13K
DFS
748
DELISTED
Discover Financial Services
DFS
$3.04M 0.01%
27,565
+206
+0.8% +$24.2K
INSP icon
749
Inspire Medical Systems
INSP
$1.45B
$3.03M 0.01%
11,811
+1,144
+11% +$261K
ISD
750
PGIM High Yield Bond Fund
ISD
$415M
$3.03M 0.01%
210,955
-40,967
-16% -$613K
28 29
30
31 32

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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.