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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
LITE icon
1001
Lumentum
LITE
$55.5B
$1.46M ﹤0.01%
14,942
+11,930
+396% +$1.17M
USA icon
1002
Liberty All-Star Equity Fund
USA
$1.79B
$1.46M ﹤0.01%
180,488
-21,772
-11% -$168K
AVLR
1003
DELISTED
Avalara, Inc.
AVLR
$1.45M ﹤0.01%
14,564
-18,481
-56% -$1.87M
CPB icon
1004
Campbell Soup
CPB
$6.55B
$1.44M ﹤0.01%
32,334
+425
+1% +$18.8K
RIV
1005
RiverNorth Opportunities Fund
RIV
$311M
$1.44M ﹤0.01%
89,936
+34,254
+62% +$550K
VMC icon
1006
Vulcan Materials
VMC
$34.8B
$1.44M ﹤0.01%
7,811
+581
+8% +$108K
BGS icon
1007
B&G Foods
BGS
$287M
$1.43M ﹤0.01%
53,100
+6,935
+15% +$209K
QQXT icon
1008
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.43M ﹤0.01%
17,237
-1,895
-10% -$154K
IDNA icon
1009
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.43M ﹤0.01%
41,379
-8,849
-18% -$313K
NATI
1010
DELISTED
National Instruments Corp
NATI
$1.43M ﹤0.01%
35,089
+184
+0.5% +$7.43K
FAD icon
1011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.42M ﹤0.01%
12,619
+895
+8% +$99.3K
YETI icon
1012
Yeti Holdings
YETI
$3.71B
$1.41M ﹤0.01%
23,419
+59
+0.3% +$3.81K
PFM icon
1013
Invesco Dividend Achievers ETF
PFM
$791M
$1.4M ﹤0.01%
36,523
+4,508
+14% +$172K
MAA icon
1014
Mid-America Apartment Communities
MAA
$15.4B
$1.4M ﹤0.01%
6,674
+206
+3% +$43.2K
ZWS icon
1015
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.4M ﹤0.01%
39,484
+15,516
+65% +$516K
PPIH
1016
Perma-Pipe International
PPIH
$196M
$1.4M ﹤0.01%
148,118
+88,728
+149% +$796K
TDOC icon
1017
Teladoc Health
TDOC
$1.22B
$1.38M ﹤0.01%
19,172
-12,568
-40% -$905K
APLE icon
1018
Apple Hospitality REIT
APLE
$3.9B
$1.38M ﹤0.01%
76,791
+450
+0.6% +$7.7K
RWO icon
1019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.37M ﹤0.01%
25,400
+109
+0.4% +$5.77K
SPYX icon
1020
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.37M ﹤0.01%
36,927
-6,078
-14% -$222K
VTRS icon
1021
Viatris
VTRS
$20.4B
$1.36M ﹤0.01%
125,434
-12,362
-9% -$163K
CCMP
1022
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M ﹤0.01%
7,353
-1,038
-12% -$191K
RSPG icon
1023
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.36M ﹤0.01%
20,202
-1,365
-6% -$81.6K
FTS icon
1024
Fortis
FTS
$29B
$1.36M ﹤0.01%
27,445
-136
-0.5% -$6.38K
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.35M ﹤0.01%
17,489
-701
-4% -$58.7K
39 40
41
42 43

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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.