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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
NWN icon
1126
Northwest Natural Holdings
NWN
$2.06B
$1.06M ﹤0.01%
20,451
-221
-1% -$11.1K
WMG icon
1127
Warner Music
WMG
$13.5B
$1.06M ﹤0.01%
27,940
-516
-2% -$19.5K
GATX icon
1128
GATX Corp
GATX
$6.35B
$1.06M ﹤0.01%
8,564
-132
-2% -$14.4K
PKW icon
1129
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.05M ﹤0.01%
+11,657
New +$1.07M
PCF
1130
High Income Securities Fund
PCF
$98.8M
$1.05M ﹤0.01%
132,758
+16,249
+14% +$134K
TTEK icon
1131
Tetra Tech
TTEK
$8.49B
$1.05M ﹤0.01%
31,865
+4,225
+15% +$130K
BCC icon
1132
Boise Cascade
BCC
$2.69B
$1.05M ﹤0.01%
15,092
+2,005
+15% +$151K
LYFT icon
1133
Lyft
LYFT
$6.02B
$1.05M ﹤0.01%
27,256
+2,628
+11% +$103K
NMZ icon
1134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.04M ﹤0.01%
79,855
+10,215
+15% +$142K
XBI icon
1135
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.04M ﹤0.01%
11,559
-14,798
-56% -$1.37M
TYG
1136
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.04M ﹤0.01%
+30,001
New +$922K
VNLA icon
1137
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.03M ﹤0.01%
21,087
+624
+3% +$30.7K
WEN icon
1138
Wendy's
WEN
$1.4B
$1.03M ﹤0.01%
46,742
-2,626
-5% -$59.2K
JNK icon
1139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.03M ﹤0.01%
10,011
+3,163
+46% +$330K
UGI icon
1140
UGI
UGI
$7.74B
$1.02M ﹤0.01%
28,220
+4,853
+21% +$194K
NMI icon
1141
Nuveen Municipal Income
NMI
$131M
$1.01M ﹤0.01%
101,366
-3,858
-4% -$40.9K
GABC icon
1142
German American Bancorp
GABC
$1.91B
$1.01M ﹤0.01%
26,676
+1,009
+4% +$40.2K
KBE icon
1143
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M ﹤0.01%
19,273
+274
+1% +$15.3K
ATRS
1144
DELISTED
Antares Pharma, Inc.
ATRS
$1.01M ﹤0.01%
245,801
– –
INVA icon
1145
Innoviva
INVA
$1.55B
$1.01M ﹤0.01%
52,006
+6,534
+14% +$117K
MUA icon
1146
BlackRock MuniAssets Fund
MUA
$509M
$1M ﹤0.01%
78,129
-2,898
-4% -$39.9K
HYD icon
1147
VanEck High Yield Muni ETF
HYD
$4.43B
$997K ﹤0.01%
17,367
-1,049
-6% -$62.8K
SBAC icon
1148
SBA Communications
SBAC
$19.2B
$996K ﹤0.01%
2,894
-829
-22% -$269K
PDP icon
1149
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$995K ﹤0.01%
12,277
-5,071
-29% -$412K
SCL icon
1150
Stepan Co
SCL
$1.46B
$995K ﹤0.01%
+10,066
New +$1.09M
44 45
46
47 48

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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.