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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
NFG icon
851
National Fuel Gas
NFG
$7.82B
$2.27M 0.01%
32,985
+848
+3% +$53.6K
DLB icon
852
Dolby
DLB
$5.56B
$2.26M 0.01%
28,931
+1,153
+4% +$92.7K
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
$2.26M 0.01%
65,277
-69,347
-52% -$2M
CHD icon
854
Church & Dwight Co
CHD
$23.4B
$2.25M 0.01%
22,674
+12,328
+119% +$1.23M
CGRN
855
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.25M 0.01%
546,447
+53,020
+11% +$196K
ODFL icon
856
Old Dominion Freight Line
ODFL
$44.1B
$2.25M 0.01%
15,060
+1,950
+15% +$304K
WBD icon
857
Warner Bros
WBD
$65.9B
$2.24M 0.01%
89,890
-21,129
-19% -$580K
BSCN
858
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.24M 0.01%
106,023
-708
-0.7% -$15K
FTXO icon
859
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.24M 0.01%
+70,346
New +$2.41M
JEF icon
860
Jefferies Financial Group
JEF
$12.6B
$2.23M 0.01%
71,160
-40,997
-37% -$1.39M
CFO icon
861
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.23M 0.01%
30,132
-2,434
-7% -$178K
BWA icon
862
BorgWarner
BWA
$13.1B
$2.23M 0.01%
65,029
-392
-0.6% -$14.6K
AIG icon
863
American International
AIG
$41.7B
$2.22M 0.01%
35,378
+942
+3% +$56.6K
PWV icon
864
Invesco Large Cap Value ETF
PWV
$1.68B
$2.22M 0.01%
45,337
-2,375
-5% -$115K
CLOU icon
865
Global X Cloud Computing ETF
CLOU
$240M
$2.21M 0.01%
100,739
+1,395
+1% +$30.8K
WTW icon
866
Willis Towers Watson
WTW
$31.7B
$2.21M 0.01%
+9,369
New +$2.15M
VAW icon
867
Vanguard Materials ETF
VAW
$2.95B
$2.21M 0.01%
11,399
-300
-3% -$56.1K
FOCS
868
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.19M 0.01%
47,970
+4,637
+11% +$233K
FRA icon
869
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.19M 0.01%
168,021
+7,775
+5% +$104K
GRMN
870
Garmin
GRMN
$56.7B
$2.19M 0.01%
18,419
-11,249
-38% -$1.35M
VGK icon
871
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.18M 0.01%
35,055
-19,731
-36% -$1.27M
CROX icon
872
Crocs
CROX
$6.36B
$2.18M 0.01%
28,503
+9,121
+47% +$863K
POR icon
873
Portland General Electric
POR
$5.71B
$2.17M 0.01%
39,442
+2,775
+8% +$146K
SCHZ icon
874
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.17M 0.01%
85,800
+682
+0.8% +$17.7K
ILCV icon
875
iShares Morningstar Value ETF
ILCV
$1.32B
$2.17M 0.01%
31,614
-1,827
-5% -$124K
33 34
35
36 37

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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.