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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
AEM icon
801
Agnico Eagle Mines
AEM
$73.6B
$2.6M 0.01%
42,532
+3,439
+9% +$186K
SCHV
802
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.6M 0.01%
109,350
+64,776
+145% +$1.53M
DLTR icon
803
Dollar Tree
DLTR
$24.4B
$2.59M 0.01%
16,198
+2,825
+21% +$400K
ITA icon
804
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.57M 0.01%
23,221
+1,436
+7% +$153K
XYZ
805
Block Inc
XYZ
$48.4B
$2.57M 0.01%
18,964
-3,184
-14% -$385K
HOLX
806
DELISTED
Hologic
HOLX
$2.57M 0.01%
33,405
+13,486
+68% +$970K
NLY icon
807
Annaly Capital Management
NLY
$17.1B
$2.56M 0.01%
90,755
-6,357
-7% -$189K
PYCR
808
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.55M 0.01%
87,562
+28,859
+49% +$768K
MPT
809
Medical Properties Trust
MPT
$2.77B
$2.55M 0.01%
120,422
+34,567
+40% +$745K
CLF icon
810
Cleveland-Cliffs
CLF
$6.57B
$2.54M 0.01%
78,927
+48,454
+159% +$1.1M
HIG icon
811
Hartford Financial Services
HIG
$38.9B
$2.54M 0.01%
35,361
-853
-2% -$60.2K
IRM icon
812
Iron Mountain
IRM
$36.4B
$2.54M 0.01%
45,788
+1,723
+4% +$82.1K
SPGP icon
813
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.53M 0.01%
+27,723
New +$2.51M
AXDX
814
DELISTED
Accelerate Diagnostics
AXDX
$2.51M 0.01%
174,155
+23,348
+15% +$665K
IT icon
815
Gartner
IT
$10.1B
$2.5M 0.01%
8,394
+1,280
+18% +$371K
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.49M 0.01%
27,506
-6,067
-18% -$545K
JSML icon
817
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$2.49M 0.01%
43,364
+2,150
+5% +$123K
TOTL icon
818
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.48M 0.01%
55,285
-2,431
-4% -$112K
PENN icon
819
PENN Entertainment
PENN
$2.75B
$2.46M 0.01%
57,945
-12,630
-18% -$577K
SMDV icon
820
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.46M 0.01%
38,036
+3,818
+11% +$247K
PML
821
PIMCO Municipal Income Fund II
PML
$485M
$2.45M 0.01%
213,218
-889
-0.4% -$11.7K
IYF icon
822
iShares US Financials ETF
IYF
$4.67B
$2.45M 0.01%
28,998
+834
+3% +$71.8K
AMTX icon
823
Aemetis
AMTX
$106M
$2.45M 0.01%
193,231
+44,019
+30% +$485K
ATR icon
824
AptarGroup
ATR
$8.55B
$2.44M 0.01%
20,790
+1,020
+5% +$120K
SCHF icon
825
Schwab International Equity ETF
SCHF
$66.6B
$2.4M 0.01%
130,920
-39,976
-23% -$743K
31 32
33
34 35

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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.