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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
AVK
1151
Advent Convertible and Income Fund
AVK
$547M
$993K ﹤0.01%
65,103
-45,124
-41% -$707K
SPSC icon
1152
SPS Commerce
SPSC
$2.68B
$992K ﹤0.01%
7,563
+2,810
+59% +$352K
GEN icon
1153
Gen Digital
GEN
$16.4B
$991K ﹤0.01%
+37,339
New +$1.03M
LOOP icon
1154
Loop Industries
LOOP
$36.3M
$991K ﹤0.01%
111,409
-37,331
-25% -$312K
ALC icon
1155
Alcon
ALC
$33.5B
$987K ﹤0.01%
12,443
+1,417
+13% +$110K
SPIP icon
1156
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$987K ﹤0.01%
+32,624
New +$998K
IGR
1157
CBRE Global Real Estate Income Fund
IGR
$709M
$985K ﹤0.01%
108,992
+8,934
+9% +$77.3K
WDAY icon
1158
Workday
WDAY
$39.6B
$982K ﹤0.01%
4,102
+191
+5% +$45.5K
BLW icon
1159
BlackRock Limited Duration Income Trust
BLW
$490M
$977K ﹤0.01%
68,128
+23,474
+53% +$349K
SDOG icon
1160
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$975K ﹤0.01%
17,715
– –
AEE icon
1161
Ameren
AEE
$30.4B
$968K ﹤0.01%
10,330
+3,732
+57% +$327K
EVR icon
1162
Evercore
EVR
$12.4B
$963K ﹤0.01%
+8,648
New +$1.06M
ONEW icon
1163
OneWater Marine
ONEW
$204M
$963K ﹤0.01%
27,940
-33,532
-55% -$1.62M
TDY icon
1164
Teledyne Technologies
TDY
$30.6B
$954K ﹤0.01%
2,018
-172
-8% -$74K
NID
1165
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$952K ﹤0.01%
68,727
+67
+0.1% +$952
GLV
1166
Clough Global Dividend & Income Fund
GLV
$78.1M
$949K ﹤0.01%
103,200
+20,213
+24% +$197K
IHIT
1167
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$944K ﹤0.01%
107,925
-4,023
-4% -$36K
DFAC icon
1168
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$936K ﹤0.01%
33,929
+18,477
+120% +$506K
ACWV icon
1169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$935K ﹤0.01%
8,919
-1,407
-14% -$145K
STAG icon
1170
STAG Industrial
STAG
$7.38B
$935K ﹤0.01%
22,625
-471
-2% -$19.4K
ECF
1171
Ellsworth Growth & Income Fund
ECF
$167M
$932K ﹤0.01%
88,043
+1,867
+2% +$20.2K
DHS icon
1172
WisdomTree US High Dividend Fund
DHS
$1.56B
$930K ﹤0.01%
10,552
-33
-0.3% -$2.82K
FNDF icon
1173
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$930K ﹤0.01%
28,862
-233,379
-89% -$7.61M
HYZD icon
1174
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$928K ﹤0.01%
+42,327
New +$921K
SEIC icon
1175
SEI Investments
SEIC
$12.3B
$928K ﹤0.01%
15,410
+280
+2% +$16.7K
45 46
47
48 49

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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.