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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
SHM icon
1101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M ﹤0.01%
23,482
+1,753
+8% +$84.5K
VONV icon
1102
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.11M ﹤0.01%
15,205
-261
-2% -$18.8K
DSI icon
1103
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.11M ﹤0.01%
12,768
+19
+0.1% +$1.63K
HIX
1104
Western Asset High Income Fund II
HIX
$349M
$1.1M ﹤0.01%
183,499
+3,937
+2% +$25.3K
VXUS icon
1105
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M ﹤0.01%
18,491
+3,767
+26% +$229K
BL icon
1106
BlackLine
BL
$1.84B
$1.1M ﹤0.01%
15,066
+1,400
+10% +$113K
RLI icon
1107
RLI Corp
RLI
$5.62B
$1.1M ﹤0.01%
+19,838
New +$1.05M
SPLK
1108
DELISTED
Splunk Inc
SPLK
$1.1M ﹤0.01%
7,381
-13,869
-65% -$1.7M
CHGG icon
1109
Chegg
CHGG
$110M
$1.09M ﹤0.01%
+30,181
New +$908K
LRN icon
1110
Stride
LRN
$3.41B
$1.09M ﹤0.01%
+30,038
New +$997K
SUB icon
1111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M ﹤0.01%
10,395
+33
+0.3% +$3.49K
AYI icon
1112
Acuity Brands
AYI
$9.83B
$1.08M ﹤0.01%
5,699
+40
+0.7% +$7.69K
BLKB icon
1113
Blackbaud
BLKB
$1.94B
$1.08M ﹤0.01%
+18,026
New +$1.18M
KTOS icon
1114
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.07M ﹤0.01%
+52,495
New +$958K
MHK icon
1115
Mohawk Industries
MHK
$7.5B
$1.07M ﹤0.01%
8,658
+796
+10% +$119K
HAIN icon
1116
Hain Celestial
HAIN
$45M
$1.07M ﹤0.01%
31,215
-1,418
-4% -$51.5K
PWSC
1117
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.07M ﹤0.01%
+65,000
New +$1.04M
SABA
1118
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.07M ﹤0.01%
106,504
-764
-0.7% -$7.69K
REZ icon
1119
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.07M ﹤0.01%
11,147
+1,417
+15% +$131K
RRX icon
1120
Regal Rexnord
RRX
$13.7B
$1.07M ﹤0.01%
7,184
-2,696
-27% -$432K
FFBC icon
1121
First Financial Bancorp
FFBC
$3.55B
$1.06M ﹤0.01%
46,115
-931
-2% -$23.2K
QCLN icon
1122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.06M ﹤0.01%
16,444
-4,221
-20% -$251K
DEM icon
1123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.06M ﹤0.01%
24,254
-204,604
-89% -$9.09M
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.35B
$1.06M ﹤0.01%
6,729
-190
-3% -$30.6K
CLB icon
1125
Core Laboratories
CLB
$490M
$1.06M ﹤0.01%
33,492
+3,657
+12% +$103K
43 44
45
46 47

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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.