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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
HFWA icon
1051
Heritage Financial
HFWA
$1.22B
$1.26M ﹤0.01%
50,153
+64
+0.1% +$1.64K
ENPC
1052
DELISTED
Executive Network Partnering Corporation
ENPC
$1.24M ﹤0.01%
126,100
+76,100
+152% +$748K
MTD icon
1053
Mettler-Toledo International
MTD
$28.6B
$1.24M ﹤0.01%
903
-30
-3% -$43.3K
CBRL icon
1054
Cracker Barrel
CBRL
$1.26B
$1.24M ﹤0.01%
10,426
-50
-0.5% -$6.2K
TLTD icon
1055
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.24M ﹤0.01%
18,197
+290
+2% +$20.1K
FNY icon
1056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.23M ﹤0.01%
18,483
-3,267
-15% -$216K
HTGC icon
1057
Hercules Capital
HTGC
$3.07B
$1.23M ﹤0.01%
68,178
-184
-0.3% -$3.23K
UFOX
1058
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.23M ﹤0.01%
32,777
+1,833
+6% +$69.7K
RIGS icon
1059
ALPS Strategic Income Fund
RIGS
$60.1M
$1.23M ﹤0.01%
51,784
+31,784
+159% +$764K
HYMB icon
1060
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.22M ﹤0.01%
44,384
-13,460
-23% -$388K
IPOD
1061
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.21M ﹤0.01%
121,250
+42,000
+53% +$420K
ELAN icon
1062
Elanco Animal Health
ELAN
$13.2B
$1.21M ﹤0.01%
46,302
+4,738
+11% +$126K
JSD
1063
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.21M ﹤0.01%
84,909
+1,404
+2% +$20.3K
NHS
1064
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.21M ﹤0.01%
105,584
+34,564
+49% +$389K
WSBC icon
1065
WesBanco
WSBC
$3.97B
$1.2M ﹤0.01%
35,046
+170
+0.5% +$6.12K
SCHE icon
1066
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.2M ﹤0.01%
43,244
-5,782
-12% -$167K
DTH icon
1067
WisdomTree International High Dividend Fund
DTH
$653M
$1.2M ﹤0.01%
30,182
+1,521
+5% +$60.3K
SUN icon
1068
Sunoco
SUN
$14.4B
$1.2M ﹤0.01%
29,338
-11,257
-28% -$479K
YUMC icon
1069
Yum China
YUMC
$16.5B
$1.19M ﹤0.01%
28,746
+852
+3% +$40.1K
AXTA icon
1070
Axalta
AXTA
$7.66B
$1.19M ﹤0.01%
48,521
-1,239
-2% -$34.6K
MHF
1071
Western Asset Municipal High Income Fund
MHF
$151M
$1.19M ﹤0.01%
169,246
+10,541
+7% +$77.4K
SF
1072
Stifel
SF
$12.6B
$1.19M ﹤0.01%
26,204
-744
-3% -$35.7K
EVRG icon
1073
Evergy
EVRG
$19.1B
$1.19M ﹤0.01%
17,353
-16,498
-49% -$1.06M
FLO icon
1074
Flowers Foods
FLO
$1.49B
$1.18M ﹤0.01%
45,977
-598
-1% -$16.3K
VGM icon
1075
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.18M ﹤0.01%
101,741
-13,412
-12% -$165K
41 42
43
44 45

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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.