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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
CEG icon
1026
Constellation Energy
CEG
$93.8B
$1.35M ﹤0.01%
+23,948
New +$1.17M
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.35M ﹤0.01%
21,136
+369
+2% +$23.3K
PRF icon
1028
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.34M ﹤0.01%
39,355
+4,140
+12% +$140K
CWH icon
1029
Camping World
CWH
$393M
$1.34M ﹤0.01%
48,097
+30,482
+173% +$998K
LEN icon
1030
Lennar Class A
LEN
$19.8B
$1.34M ﹤0.01%
17,054
-4,244
-20% -$382K
DAL icon
1031
Delta Air Lines
DAL
$57.5B
$1.33M ﹤0.01%
33,654
+3,970
+13% +$155K
MAIN icon
1032
Main Street Capital
MAIN
$5.06B
$1.33M ﹤0.01%
31,207
-1,799
-5% -$77K
PLOW icon
1033
Douglas Dynamics
PLOW
$1.02B
$1.33M ﹤0.01%
38,482
+755
+2% +$27.5K
DSL
1034
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.33M ﹤0.01%
91,451
+60,894
+199% +$918K
LPX icon
1035
Louisiana-Pacific
LPX
$5.06B
$1.33M ﹤0.01%
21,384
-1,629
-7% -$112K
VALE icon
1036
Vale
VALE
$64.1B
$1.33M ﹤0.01%
66,412
+1,903
+3% +$32.9K
PNW icon
1037
Pinnacle West Capital
PNW
$12.2B
$1.32M ﹤0.01%
16,937
-11,860
-41% -$849K
STWD icon
1038
Starwood Property Trust
STWD
$5.92B
$1.32M ﹤0.01%
54,569
-19,785
-27% -$478K
NAD icon
1039
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.31M ﹤0.01%
97,745
-1,764
-2% -$25.3K
ONEQ icon
1040
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.3M ﹤0.01%
23,416
+13,469
+135% +$736K
GDXJ icon
1041
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.3M ﹤0.01%
27,641
-10,708
-28% -$460K
HOMB icon
1042
Home BancShares
HOMB
$6.23B
$1.29M ﹤0.01%
57,303
-6,011
-9% -$142K
IYT icon
1043
iShares US Transportation ETF
IYT
$2.26B
$1.29M ﹤0.01%
19,184
-128,848
-87% -$8.47M
AES icon
1044
AES
AES
$10.5B
$1.29M ﹤0.01%
50,062
+25,247
+102% +$571K
XYLD icon
1045
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.28M ﹤0.01%
+25,957
New +$1.27M
WRK
1046
DELISTED
WestRock Company
WRK
$1.28M ﹤0.01%
27,335
+22,268
+439% +$1.02M
MGV icon
1047
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.28M ﹤0.01%
+11,967
New +$1.27M
LEO
1048
BNY Mellon Strategic Municipals
LEO
$383M
$1.28M ﹤0.01%
178,348
+2,915
+2% +$22.3K
RA
1049
Brookfield Real Assets Income Fund
RA
$708M
$1.28M ﹤0.01%
61,518
+5,153
+9% +$108K
RWR icon
1050
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.26M ﹤0.01%
10,762
+31
+0.3% +$3.53K
40 41
42
43 44

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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.