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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
AGM icon
1076
Federal Agricultural Mortgage
AGM
$2.47B
$1.18M ﹤0.01%
10,874
+357
+3% +$43.6K
DSM
1077
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.18M ﹤0.01%
166,550
– –
ENVA icon
1078
Enova International
ENVA
$6.33B
$1.17M ﹤0.01%
30,874
+2,253
+8% +$90.5K
SFL icon
1079
SFL Corp
SFL
$1.64B
$1.17M ﹤0.01%
115,162
+19,099
+20% +$176K
AQN icon
1080
Algonquin Power & Utilities
AQN
$4.49B
$1.17M ﹤0.01%
75,298
-28,919
-28% -$417K
CDK
1081
DELISTED
CDK Global, Inc.
CDK
$1.17M ﹤0.01%
24,000
+2,433
+11% +$109K
CSL icon
1082
Carlisle Companies
CSL
$14.6B
$1.17M ﹤0.01%
4,750
+150
+3% +$35.2K
TT icon
1083
Trane Technologies
TT
$101B
$1.17M ﹤0.01%
7,640
-7,637
-50% -$1.25M
IGV icon
1084
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.16M ﹤0.01%
16,820
+14,095
+517% +$968K
XMTR icon
1085
Xometry
XMTR
$4.74B
$1.16M ﹤0.01%
31,572
-20,000
-39% -$914K
SBGI icon
1086
Sinclair Inc
SBGI
$992M
$1.15M ﹤0.01%
41,162
+1,586
+4% +$44K
DOCN icon
1087
DigitalOcean
DOCN
$13.7B
$1.15M ﹤0.01%
19,927
-5,111
-20% -$298K
RACE icon
1088
Ferrari
RACE
$69.3B
$1.15M ﹤0.01%
5,252
-1,177
-18% -$263K
FGD icon
1089
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.14M ﹤0.01%
45,061
-86,415
-66% -$2.21M
XHB icon
1090
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.14M ﹤0.01%
18,069
+9,252
+105% +$667K
IQDF icon
1091
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.14M ﹤0.01%
47,806
+1,105
+2% +$27.2K
RGA icon
1092
Reinsurance Group of America
RGA
$15.5B
$1.14M ﹤0.01%
10,421
+1,799
+21% +$199K
EEMV icon
1093
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.14M ﹤0.01%
18,678
+149
+0.8% +$9.24K
VMI icon
1094
Valmont Industries
VMI
$9.3B
$1.14M ﹤0.01%
4,773
+200
+4% +$45.5K
MWA icon
1095
Mueller Water Products
MWA
$3.95B
$1.14M ﹤0.01%
+88,000
New +$1.14M
EWG icon
1096
iShares MSCI Germany ETF
EWG
$1.59B
$1.13M ﹤0.01%
39,918
-21,095
-35% -$643K
GH icon
1097
Guardant Health
GH
$21.5B
$1.13M ﹤0.01%
17,023
-1,288
-7% -$88.1K
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.12M ﹤0.01%
1,995
+203
+11% +$122K
HES
1099
DELISTED
Hess
HES
$1.12M ﹤0.01%
+10,481
New +$994K
MIY icon
1100
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.12M ﹤0.01%
87,248
+991
+1% +$13.7K
42 43
44
45 46

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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.