We are live on ! Find out more
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
RIOT icon
951
Riot Platforms
RIOT
$7.63B
$1.77M ﹤0.01%
83,710
+2,220
+3% +$40.1K
IPWR icon
952
Ideal Power
IPWR
$60.8M
$1.76M ﹤0.01%
200,375
+244
+0.1% +$2.17K
PEG icon
953
Public Service Enterprise Group
PEG
$38.2B
$1.75M ﹤0.01%
25,014
+1,926
+8% +$128K
WST icon
954
West Pharmaceutical
WST
$24B
$1.75M ﹤0.01%
4,262
+2,576
+153% +$1.01M
R icon
955
Ryder
R
$9.83B
$1.75M ﹤0.01%
22,031
-16,124
-42% -$1.25M
CADE
956
DELISTED
Cadence Bank
CADE
$1.75M ﹤0.01%
59,684
-4,715
-7% -$147K
HPQ icon
957
HP
HPQ
$24.9B
$1.75M ﹤0.01%
48,095
+1,225
+3% +$45.2K
IOO icon
958
iShares Global 100 ETF
IOO
$8.93B
$1.75M ﹤0.01%
22,950
-195
-0.8% -$14.6K
NVG icon
959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.73M ﹤0.01%
117,009
+1,391
+1% +$21.9K
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
$1.73M ﹤0.01%
31,547
-26,863
-46% -$1.53M
BKR icon
961
Baker Hughes
BKR
$60B
$1.72M ﹤0.01%
47,239
-54,727
-54% -$1.66M
RIO icon
962
Rio Tinto
RIO
$158B
$1.72M ﹤0.01%
21,335
+3,334
+19% +$253K
IQI icon
963
Invesco Quality Municipal Securities
IQI
$522M
$1.71M ﹤0.01%
150,882
-3,147
-2% -$37.7K
CXT icon
964
Crane NXT
CXT
$2.99B
$1.71M ﹤0.01%
45,387
+437
+1% +$15.7K
STLD icon
965
Steel Dynamics
STLD
$36B
$1.7M ﹤0.01%
20,397
-7,278
-26% -$491K
AIZ icon
966
Assurant
AIZ
$13.8B
$1.7M ﹤0.01%
9,328
-41
-0.4% -$6.71K
STT icon
967
State Street
STT
$50.6B
$1.7M ﹤0.01%
19,445
-195
-1% -$18.1K
GEF icon
968
Greif
GEF
$4.92B
$1.69M ﹤0.01%
26,000
– –
BGT icon
969
BlackRock Floating Rate Income Trust
BGT
$323M
$1.68M ﹤0.01%
131,786
-44,073
-25% -$576K
TMHC
970
DELISTED
Taylor Morrison
TMHC
$1.68M ﹤0.01%
61,597
-1,563
-2% -$47.6K
MSM icon
971
MSC Industrial Direct
MSM
$6.89B
$1.65M ﹤0.01%
19,402
+1,589
+9% +$129K
XM
972
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.65M ﹤0.01%
57,818
-2,844
-5% -$82.1K
JPST icon
973
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M ﹤0.01%
32,743
-3,565
-10% -$180K
PDI icon
974
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.59M ﹤0.01%
65,391
+846
+1% +$20.8K
GKOS icon
975
Glaukos
GKOS
$9.83B
$1.59M ﹤0.01%
27,429
+1,171
+4% +$62K
37 38
39
40 41

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.