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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
AZO icon
751
AutoZone
AZO
$49.2B
$3.02M 0.01%
1,479
-8
-0.5% -$15.6K
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
$3.02M 0.01%
20,977
+82
+0.4% +$11.1K
BHP icon
753
BHP
BHP
$215B
$3.02M 0.01%
43,805
+28,000
+177% +$1.7M
ADSK icon
754
Autodesk
ADSK
$49.5B
$3.01M 0.01%
14,047
-8,613
-38% -$1.98M
OXY icon
755
Occidental Petroleum
OXY
$56.8B
$3.01M 0.01%
52,973
+1,946
+4% +$86.1K
WOLF icon
756
Wolfspeed
WOLF
$1.23B
$3M 0.01%
26,369
+14,257
+118% +$1.44M
WELL icon
757
Welltower
WELL
$169B
$2.99M 0.01%
31,094
+982
+3% +$85.3K
TMUS icon
758
T-Mobile US
TMUS
$185B
$2.98M 0.01%
23,257
-3,584
-13% -$427K
ZM icon
759
Zoom
ZM
$28.2B
$2.98M 0.01%
25,420
-537
-2% -$73K
SWK icon
760
Stanley Black & Decker
SWK
$14.3B
$2.97M 0.01%
21,263
-165
-0.8% -$27.3K
BDJ icon
761
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.96M 0.01%
299,024
-5,881
-2% -$57.4K
TNDM icon
762
Tandem Diabetes Care
TNDM
$1.34B
$2.95M 0.01%
25,390
+16,771
+195% +$1.96M
VOOG icon
763
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.95M 0.01%
64,254
-2,508
-4% -$113K
VTEB icon
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 0.01%
57,035
+25,628
+82% +$1.36M
VIS icon
765
Vanguard Industrials ETF
VIS
$8.1B
$2.92M 0.01%
15,034
-73
-0.5% -$14K
CNA icon
766
CNA Financial
CNA
$14.2B
$2.92M 0.01%
60,015
+786
+1% +$36.6K
FEX icon
767
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.89M 0.01%
32,703
-1,676
-5% -$146K
GSIE icon
768
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.88M 0.01%
88,140
-18,936
-18% -$632K
XEL icon
769
Xcel Energy
XEL
$48.8B
$2.88M 0.01%
39,968
-16,244
-29% -$1.12M
IYW icon
770
iShares US Technology ETF
IYW
$23.6B
$2.87M 0.01%
27,875
-11,051
-28% -$1.13M
VOD icon
771
Vodafone
VOD
$36.3B
$2.86M 0.01%
172,255
+22,882
+15% +$390K
HACK icon
772
Amplify Cybersecurity ETF
HACK
$2.68B
$2.85M 0.01%
48,521
-546
-1% -$30.7K
UBA
773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.84M 0.01%
150,975
+10,720
+8% +$210K
ICF icon
774
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.83M 0.01%
39,894
-1,178
-3% -$81.1K
IMCG icon
775
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.82M 0.01%
43,925
-1,090
-2% -$70.2K
29 30
31
32 33

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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.