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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
BCE icon
876
BCE
BCE
$20.2B
$2.17M 0.01%
39,032
-1,467
-4% -$77.8K
BTI icon
877
British American Tobacco
BTI
$131B
$2.16M 0.01%
51,326
-38,964
-43% -$1.66M
VONG icon
878
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.15M 0.01%
30,099
-3,183
-10% -$223K
RY icon
879
Royal Bank of Canada
RY
$291B
$2.14M 0.01%
19,442
-592
-3% -$66.4K
CMS icon
880
CMS Energy
CMS
$22.6B
$2.14M 0.01%
30,587
-1,735
-5% -$113K
QTWO icon
881
Q2 Holdings
QTWO
$3.8B
$2.14M 0.01%
34,673
+4,318
+14% +$277K
ACWX icon
882
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.12M 0.01%
40,540
– –
SCHA icon
883
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.12M 0.01%
89,478
-143,286
-62% -$3.38M
SAIC icon
884
Saic
SAIC
$4.95B
$2.12M 0.01%
22,985
-4,229
-16% -$365K
CHX
885
DELISTED
ChampionX
CHX
$2.12M 0.01%
86,460
+10,570
+14% +$245K
SYBT icon
886
Stock Yards Bancorp
SYBT
$2.64B
$2.12M 0.01%
40,000
-1,772
-4% -$102K
TBF icon
887
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$2.1M 0.01%
+119,007
New +$2.04M
FPF
888
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.1M 0.01%
95,530
-4,922
-5% -$110K
IPOF
889
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.09M 0.01%
207,350
+128,550
+163% +$1.29M
DCI icon
890
Donaldson
DCI
$10.9B
$2.09M 0.01%
40,190
+1,442
+4% +$78.5K
B
891
Barrick Mining
B
$61.5B
$2.08M 0.01%
84,998
-2,402
-3% -$51.7K
XMPT icon
892
VanEck CEF Muni Income ETF
XMPT
$219M
$2.08M 0.01%
82,225
+36,459
+80% +$974K
IXN icon
893
iShares Global Tech ETF
IXN
$8.32B
$2.07M 0.01%
35,692
-5,568
-13% -$321K
EOT
894
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.07M 0.01%
108,486
+3,853
+4% +$77.9K
ES icon
895
Eversource Energy
ES
$26.9B
$2.07M 0.01%
23,436
+966
+4% +$82.6K
FDL icon
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.06M 0.01%
55,131
-1,291
-2% -$47.1K
LESL icon
897
Leslie's
LESL
$8.9M
$2.06M 0.01%
5,329
+581
+12% +$241K
BTT icon
898
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.06M 0.01%
87,264
+1,336
+2% +$33K
BWXT icon
899
BWX Technologies
BWXT
$15.5B
$2.05M 0.01%
+38,119
New +$1.88M
BSCO
900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.05M 0.01%
97,396
-671
-0.7% -$14.4K
34 35
36
37 38

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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.