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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
STZ icon
76
Constellation Brands
STZ
$22.5B
$111M 0.27%
482,101
-7,351
-2% -$1.7M
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$107M 0.26%
181,331
+643
+0.4% +$369K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105M 0.26%
1,961,330
-16,495
-0.8% -$878K
BR icon
79
Broadridge
BR
$18.5B
$103M 0.25%
660,148
+10,938
+2% +$1.68M
KEYS icon
80
Keysight
KEYS
$51.1B
$102M 0.25%
647,495
-178
-0% -$29.6K
QQQ icon
81
Invesco QQQ Trust
QQQ
$442B
$100M 0.25%
276,225
+14,223
+5% +$5.05M
SNPS icon
82
Synopsys
SNPS
$73.5B
$98.6M 0.24%
295,856
+5,435
+2% +$1.7M
RTX icon
83
RTX Corp
RTX
$295B
$98.6M 0.24%
995,188
-66,337
-6% -$6.29M
IDXX icon
84
Idexx Laboratories
IDXX
$44.9B
$97.8M 0.24%
178,737
+2,522
+1% +$1.33M
ZTS icon
85
Zoetis
ZTS
$32.5B
$96.2M 0.24%
510,277
-11,449
-2% -$2.26M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.4B
$95.9M 0.24%
1,907,495
+69,793
+4% +$3.55M
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$95.2M 0.24%
3,158,627
-549,065
-15% -$16.8M
NKE icon
88
Nike
NKE
$63.8B
$94.7M 0.23%
704,062
-152,233
-18% -$21.4M
TSCO icon
89
Tractor Supply
TSCO
$16.4B
$94.5M 0.23%
2,023,840
-486,030
-19% -$21.5M
ICLR icon
90
Icon
ICLR
$14B
$94.1M 0.23%
386,885
+8,640
+2% +$2.17M
XOM icon
91
ExxonMobil
XOM
$651B
$93.6M 0.23%
1,132,927
+60,851
+6% +$4.73M
ANET icon
92
Arista Networks
ANET
$202B
$93.4M 0.23%
2,687,820
+2,199,196
+450% +$69.5M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$93.1M 0.23%
1,275,375
-58,254
-4% -$3.91M
AMGN icon
94
Amgen
AMGN
$210B
$91.8M 0.23%
379,765
-51,173
-12% -$11.8M
CDNS icon
95
Cadence Design Systems
CDNS
$94.7B
$91.7M 0.23%
557,867
+10,987
+2% +$1.69M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$91.2M 0.23%
1,239,425
+54,609
+5% +$4.08M
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.45B
$91.1M 0.23%
2,154,204
+24,630
+1% +$1.02M
RMD icon
98
ResMed
RMD
$30.9B
$90.9M 0.22%
374,936
+7,642
+2% +$1.85M
MDT icon
99
Medtronic
MDT
$112B
$89.9M 0.22%
810,618
+36,436
+5% +$3.85M
VRSN icon
100
VeriSign
VRSN
$26.5B
$89.8M 0.22%
403,478
-47,220
-10% -$10.3M
2 3
4
5 6

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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.