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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
OGN icon
926
Organon & Co
OGN
$3.56B
$1.92M ﹤0.01%
54,979
-34,363
-38% -$1.18M
TTE icon
927
TotalEnergies
TTE
$195B
$1.91M ﹤0.01%
37,846
+4,992
+15% +$270K
IYE icon
928
iShares US Energy ETF
IYE
$1.74B
$1.91M ﹤0.01%
46,590
+7,856
+20% +$290K
TTGT icon
929
TechTarget
TTGT
$325M
$1.9M ﹤0.01%
23,423
+2,246
+11% +$181K
FIVN icon
930
FIVE9
FIVN
$2.11B
$1.9M ﹤0.01%
17,193
-5,929
-26% -$690K
QSR icon
931
Restaurant Brands International
QSR
$25.7B
$1.9M ﹤0.01%
32,503
+1,907
+6% +$108K
XRAY icon
932
Dentsply Sirona
XRAY
$2.68B
$1.89M ﹤0.01%
38,442
+1,513
+4% +$80K
DTM icon
933
DT Midstream
DTM
$14.1B
$1.88M ﹤0.01%
34,697
+7,873
+29% +$410K
HLI icon
934
Houlihan Lokey
HLI
$8.77B
$1.87M ﹤0.01%
21,341
-4,395
-17% -$452K
ETR icon
935
Entergy
ETR
$50.2B
$1.86M ﹤0.01%
31,800
-868
-3% -$47.5K
EDV icon
936
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.84M ﹤0.01%
15,152
-92
-0.6% -$11.8K
COUP
937
DELISTED
Coupa Software Incorporated
COUP
$1.84M ﹤0.01%
18,122
+450
+3% +$54.5K
FFIV icon
938
F5
FFIV
$22.9B
$1.83M ﹤0.01%
8,773
+390
+5% +$81.8K
SMH icon
939
VanEck Semiconductor ETF
SMH
$65.2B
$1.83M ﹤0.01%
13,584
-10,498
-44% -$1.44M
BSCP
940
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.83M ﹤0.01%
87,536
+346
+0.4% +$7.39K
PZA icon
941
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.81M ﹤0.01%
72,626
-20,124
-22% -$523K
PETS icon
942
PetMed Express
PETS
$41.7M
$1.81M ﹤0.01%
70,133
+1,367
+2% +$35.5K
ALLY icon
943
Ally Financial
ALLY
$13.2B
$1.8M ﹤0.01%
41,389
+1,172
+3% +$55.3K
RJF icon
944
Raymond James Financial
RJF
$33.8B
$1.79M ﹤0.01%
16,305
+272
+2% +$28.8K
SEE
945
DELISTED
Sealed Air
SEE
$1.79M ﹤0.01%
26,754
+743
+3% +$49.5K
TAP icon
946
Molson Coors Class B
TAP
$7.79B
$1.79M ﹤0.01%
33,501
-251,027
-88% -$12.7M
FPX icon
947
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.78M ﹤0.01%
16,320
-14,882
-48% -$1.59M
CERN
948
DELISTED
Cerner Corp
CERN
$1.78M ﹤0.01%
19,032
-1,554
-8% -$144K
PCTY icon
949
Paylocity
PCTY
$7.38B
$1.78M ﹤0.01%
8,645
-6,658
-44% -$1.35M
CSM icon
950
ProShares Large Cap Core Plus
CSM
$518M
$1.78M ﹤0.01%
32,989
+5,049
+18% +$267K
36 37
38
39 40

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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.