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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
ESLT icon
901
Elbit Systems
ESLT
$37.9B
$2.05M 0.01%
9,303
– –
EWU icon
902
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.04M 0.01%
60,694
-237
-0.4% -$7.96K
RFEM icon
903
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$2.04M 0.01%
31,399
+1,510
+5% +$99.5K
VKI icon
904
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.04M 0.01%
194,584
-11,320
-5% -$125K
SOLO
905
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2.02M 0.01%
932,390
+257,562
+38% +$534K
VTWV icon
906
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.02M 0.01%
14,322
– –
FTC icon
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.02M 0.01%
18,941
-25,974
-58% -$2.74M
ATO icon
908
Atmos Energy
ATO
$28.8B
$2.01M 0.01%
16,851
+271
+2% +$29.6K
FICO icon
909
Fair Isaac
FICO
$24.3B
$2.01M 0.01%
+4,311
New +$2.04M
RQI icon
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.01M 0.01%
120,204
+7,353
+7% +$119K
GPN icon
911
Global Payments
GPN
$23B
$2.01M 0.01%
14,677
-240
-2% -$33.5K
LGIH icon
912
LGI Homes
LGIH
$1.27B
$2.01M 0.01%
20,557
+2,749
+15% +$339K
PEO
913
Adams Natural Resources Fund
PEO
$739M
$1.99M ﹤0.01%
98,885
-14,748
-13% -$275K
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
$1.98M ﹤0.01%
35,427
+4,680
+15% +$251K
CAG icon
915
Conagra Brands
CAG
$6.94B
$1.98M ﹤0.01%
58,998
-177
-0.3% -$6.03K
UBER icon
916
Uber
UBER
$143B
$1.97M ﹤0.01%
55,335
-6,681
-11% -$240K
DDOG icon
917
Datadog
DDOG
$95.4B
$1.97M ﹤0.01%
12,998
+1,836
+16% +$269K
LUV icon
918
Southwest Airlines
LUV
$22B
$1.97M ﹤0.01%
42,898
-890
-2% -$39.1K
FOUR icon
919
Shift4
FOUR
$4.2B
$1.95M ﹤0.01%
31,524
+24,329
+338% +$1.28M
KAI icon
920
Kadant
KAI
$3.63B
$1.94M ﹤0.01%
10,013
+969
+11% +$198K
DRI icon
921
Darden Restaurants
DRI
$23.3B
$1.94M ﹤0.01%
14,561
+8
+0.1% +$1.1K
NDSN icon
922
Nordson
NDSN
$16.6B
$1.93M ﹤0.01%
8,517
+761
+10% +$175K
MRVL icon
923
Marvell Technology
MRVL
$168B
$1.93M ﹤0.01%
26,966
+2,973
+12% +$214K
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.93M ﹤0.01%
42,002
+6,677
+19% +$318K
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
$1.92M ﹤0.01%
36,119
-33,876
-48% -$1.98M
35 36
37
38 39

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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.