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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
IHTA
776
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.82M 0.01%
311,865
+13,037
+4% +$121K
AIA icon
777
iShares Asia 50 ETF
AIA
$4.6B
$2.81M 0.01%
41,020
+46
+0.1% +$3.39K
WOR icon
778
Worthington Enterprises
WOR
$2.77B
$2.81M 0.01%
88,719
+41,975
+90% +$1.45M
OKTA icon
779
Okta
OKTA
$24.7B
$2.81M 0.01%
18,614
-34
-0.2% -$6.09K
DVOL icon
780
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$2.8M 0.01%
97,862
+27,064
+38% +$759K
PSA icon
781
Public Storage
PSA
$60.5B
$2.76M 0.01%
7,080
+187
+3% +$67.9K
APLS
782
DELISTED
Apellis Pharmaceuticals
APLS
$2.76M 0.01%
54,266
+1,191
+2% +$52.6K
XSLV icon
783
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.74M 0.01%
55,973
+563
+1% +$27.6K
DAVA icon
784
Endava
DAVA
$158M
$2.74M 0.01%
20,616
-4,175
-17% -$526K
SR icon
785
Spire
SR
$4.72B
$2.74M 0.01%
38,213
+14,002
+58% +$928K
SNA icon
786
Snap-on
SNA
$21.2B
$2.74M 0.01%
13,327
-201
-1% -$42.4K
WPC icon
787
W.P. Carey
WPC
$16.8B
$2.74M 0.01%
34,578
+1,398
+4% +$107K
GSK icon
788
GSK
GSK
$104B
$2.73M 0.01%
50,206
-4,648
-8% -$252K
PLTR icon
789
Palantir
PLTR
$295B
$2.72M 0.01%
198,417
+112,258
+130% +$1.5M
DOC icon
790
Healthpeak Properties
DOC
$15.1B
$2.71M 0.01%
78,927
+1,347
+2% +$45.4K
BAB icon
791
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.71M 0.01%
91,270
-18,967
-17% -$592K
J icon
792
Jacobs Solutions
J
$15.9B
$2.7M 0.01%
23,724
-3,908
-14% -$419K
HALO icon
793
Halozyme
HALO
$9.79B
$2.67M 0.01%
67,022
+7,415
+12% +$264K
OGE icon
794
OGE Energy
OGE
$9.78B
$2.67M 0.01%
65,483
+9,366
+17% +$355K
AAP icon
795
Advance Auto Parts
AAP
$3.35B
$2.67M 0.01%
12,899
-18
-0.1% -$3.96K
AXS icon
796
AXIS Capital
AXS
$7.68B
$2.67M 0.01%
44,069
-2,701
-6% -$150K
HSIC icon
797
Henry Schein
HSIC
$9.77B
$2.65M 0.01%
30,410
+279
+0.9% +$22.7K
AMP icon
798
Ameriprise Financial
AMP
$48.3B
$2.63M 0.01%
8,761
+127
+1% +$38.4K
TPL icon
799
Texas Pacific Land
TPL
$27.8B
$2.63M 0.01%
17,487
– –
ASTE icon
800
Astec Industries
ASTE
$1.16B
$2.61M 0.01%
60,611
-799
-1% -$44.4K
30 31
32
33 34

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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.