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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
(-5.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
908
Reduced
713
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$69.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$50.8M |
| 3 |
EPAM Systems
EPAM
|
+$44.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 5 |
ProShares Short S&P500
SH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$84.5M |
| 2 |
Northrop Grumman
NOC
|
+$79M |
| 3 |
Deckers Outdoor
DECK
|
+$50.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDMO
976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.58M | ﹤0.01% |
77,807
+7,545
| +11% | +$154K |
|
|
ASA
977
ASA Gold and Precious Metals
ASA
$919M
| $1.58M | ﹤0.01% |
70,579
-550
| -0.8% | -$12K |
|
978
Medifast
MED
$109M
| $1.58M | ﹤0.01% |
9,262
-153
| -2% | -$28.8K |
|
979
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.58M | ﹤0.01% |
21,165
+1,307
| +7% | +$97.3K |
|
980
CACI
CACI
$11B
| $1.58M | ﹤0.01% |
5,237
-11,082
| -68% | -$3.06M |
|
981
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.57M | ﹤0.01% |
56,623
-18,853
| -25% | -$534K |
|
982
Ross Stores
ROST
$80.5B
| $1.56M | ﹤0.01% |
17,264
+5,310
| +44% | +$506K |
|
983
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.56M | ﹤0.01% |
+45,498
| New | +$1.54M |
|
984
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $1.55M | ﹤0.01% |
58,667
+43,874
| +297% | +$1.03M |
|
985
Invesco Water Resources ETF
PHO
$2.01B
| $1.55M | ﹤0.01% |
29,307
+1,474
| +5% | +$78.1K |
|
986
Roblox
RBLX
$25.5B
| $1.55M | ﹤0.01% |
33,590
+3,162
| +10% | +$191K |
|
987
Verra Mobility
VRRM
$804M
| $1.55M | ﹤0.01% |
95,000
+58,759
| +162% | +$946K |
|
988
Dropbox
DBX
$7.6B
| $1.54M | ﹤0.01% |
66,453
+1,165
| +2% | +$27.1K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $1.54M | ﹤0.01% |
35,782
-1,293
| -3% | -$61K |
|
990
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.54M | ﹤0.01% |
20,579
| – | – |
|
991
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.53M | ﹤0.01% |
69,536
+15,123
| +28% | +$339K |
|
992
Casella Waste Systems
CWST
$5.71B
| $1.52M | ﹤0.01% |
17,373
-1,361
| -7% | -$108K |
|
993
CBRE Group
CBRE
$42.5B
| $1.52M | ﹤0.01% |
16,575
-1,652
| -9% | -$161K |
|
994
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.51M | ﹤0.01% |
23,298
-8,094
| -26% | -$521K |
|
995
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.5M | ﹤0.01% |
37,533
+7,771
| +26% | +$282K |
|
996
Workiva
WK
$3.36B
| $1.5M | ﹤0.01% |
12,723
-943
| -7% | -$104K |
|
997
Arch Capital
ACGL
$34.3B
| $1.49M | ﹤0.01% |
30,707
+21,378
| +229% | +$994K |
|
998
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.49M | ﹤0.01% |
26,993
+542
| +2% | +$30.8K |
|
999
Mercury Insurance
MCY
$5.93B
| $1.48M | ﹤0.01% |
26,841
-1,050
| -4% | -$56.6K |
|
1000
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.47M | ﹤0.01% |
14,448
+268
| +2% | +$26.7K |
|
Similar funds
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.