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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
WTRG icon
826
Essential Utilities
WTRG
$11.3B
$2.4M 0.01%
46,989
+1,294
+3% +$62.4K
SRCL
827
DELISTED
Stericycle Inc
SRCL
$2.4M 0.01%
40,711
-7,818
-16% -$453K
BSX icon
828
Boston Scientific
BSX
$69.5B
$2.4M 0.01%
54,120
+1,903
+4% +$82.5K
FTXR icon
829
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.4M 0.01%
74,115
-44,893
-38% -$1.45M
SCCO icon
830
Southern Copper
SCCO
$143B
$2.39M 0.01%
33,996
+8,298
+32% +$531K
PBA icon
831
Pembina Pipeline
PBA
$28.4B
$2.39M 0.01%
63,563
+90
+0.1% +$3.04K
VCR icon
832
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.37M 0.01%
7,753
+25
+0.3% +$7.61K
UTF icon
833
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.36M 0.01%
81,515
-899
-1% -$24.4K
DFAS icon
834
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.36M 0.01%
42,080
+2,995
+8% +$169K
PKG icon
835
Packaging Corp of America
PKG
$21.9B
$2.36M 0.01%
15,104
-18
-0.1% -$2.63K
RVT icon
836
Royce Value Trust
RVT
$2.21B
$2.36M 0.01%
138,756
+15,023
+12% +$263K
MTB icon
837
M&T Bank
MTB
$35.7B
$2.35M 0.01%
13,867
-709
-5% -$125K
COIN icon
838
Coinbase
COIN
$38.5B
$2.35M 0.01%
12,379
+1,376
+13% +$269K
NXPI icon
839
NXP Semiconductors
NXPI
$57.8B
$2.35M 0.01%
12,699
-988
-7% -$195K
IAA
840
DELISTED
IAA, Inc. Common Stock
IAA
$2.34M 0.01%
61,199
+6,828
+13% +$281K
NVVE
841
DELISTED
Nuvve Holding Corp
NVVE
$2.34M 0.01%
1
– –
FSS icon
842
Federal Signal
FSS
$7.62B
$2.33M 0.01%
68,896
+1,943
+3% +$72.4K
LYB icon
843
LyondellBasell Industries
LYB
$20B
$2.32M 0.01%
22,562
-37
-0.2% -$3.69K
GWRE icon
844
Guidewire Software
GWRE
$12.6B
$2.31M 0.01%
+24,386
New +$2.33M
BODI icon
845
The Beachbody Company
BODI
$70.6M
$2.3M 0.01%
+20,299
New +$2.07M
DECK icon
846
Deckers Outdoor
DECK
$13.2B
$2.28M 0.01%
49,998
-1,019,508
-95% -$50.6M
SPYD icon
847
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.28M 0.01%
51,881
+35
+0.1% +$1.51K
TENB icon
848
Tenable Holdings
TENB
$3.6B
$2.28M 0.01%
39,450
-621
-2% -$32.1K
VMW
849
DELISTED
VMware, Inc
VMW
$2.27M 0.01%
19,947
-194
-1% -$23.5K
BHC icon
850
Bausch Health
BHC
$2.57B
$2.27M 0.01%
99,162
+3,000
+3% +$73.3K
32 33
34
35 36

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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.