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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
(-5.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
908
Reduced
713
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$69.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$50.8M |
| 3 |
EPAM Systems
EPAM
|
+$44.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 5 |
ProShares Short S&P500
SH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$84.5M |
| 2 |
Northrop Grumman
NOC
|
+$79M |
| 3 |
Deckers Outdoor
DECK
|
+$50.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
1176
DELISTED
Luminar Technologies
LAZR
| $925K | ﹤0.01% |
3,944
+1,245
| +46% | +$273K |
|
1177
ManpowerGroup
MAN
$2.44B
| $924K | ﹤0.01% |
9,836
+419
| +4% | +$42.7K |
|
1178
Synchrony
SYF
$24.8B
| $924K | ﹤0.01% |
26,560
+595
| +2% | +$24.9K |
|
1179
Arthur J. Gallagher & Co
AJG
$64.7B
| $920K | ﹤0.01% |
5,270
+1,404
| +36% | +$224K |
|
1180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $918K | ﹤0.01% |
6,156
-7
| -0.1% | -$1.03K |
|
1181
Lucid Motors
LCID
$2.94B
| $916K | ﹤0.01% |
3,607
-128
| -3% | -$38.1K |
|
1182
Americold
COLD
$4.02B
| $914K | ﹤0.01% |
32,781
-705
| -2% | -$19.8K |
|
|
CALY
1183
Callaway Golf Company
CALY
$3.34B
| $914K | ﹤0.01% |
39,035
-5,499
| -12% | -$133K |
|
1184
Performance Food Group
PFGC
$17.9B
| $911K | ﹤0.01% |
17,887
-1,568
| -8% | -$76.8K |
|
1185
Healthcare Services Group
HCSG
$1.59B
| $910K | ﹤0.01% |
49,029
-1,118
| -2% | -$19.3K |
|
1186
Moderna
MRNA
$22.1B
| $909K | ﹤0.01% |
5,279
-1,109
| -17% | -$187K |
|
1187
Avient
AVNT
$3.34B
| $908K | ﹤0.01% |
18,915
-31,302
| -62% | -$1.62M |
|
1188
C3.ai
AI
$1.42B
| $906K | ﹤0.01% |
39,900
-200
| -0.5% | -$4.82K |
|
|
PMO
1189
Franklin Municipal Opportunities Trust
PMO
$280M
| $906K | ﹤0.01% |
77,770
| – | – |
|
1190
FirstCash
FCFS
$8.86B
| $905K | ﹤0.01% |
12,871
-41
| -0.3% | -$2.9K |
|
1191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $901K | ﹤0.01% |
14,665
+2,566
| +21% | +$164K |
|
1192
New Jersey Resources
NJR
$5.86B
| $900K | ﹤0.01% |
19,631
+1,416
| +8% | +$59K |
|
1193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
| $900K | ﹤0.01% |
19,941
+288
| +1% | +$13.6K |
|
|
FORG
1194
DELISTED
ForgeRock, Inc.
FORG
| $899K | ﹤0.01% |
+41,000
| New | +$692K |
|
1195
Asana
ASAN
$1.91B
| $897K | ﹤0.01% |
+22,451
| New | +$1.17M |
|
1196
Arrow Electronics
ARW
$11.1B
| $894K | ﹤0.01% |
7,539
-520
| -6% | -$65.1K |
|
1197
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $894K | ﹤0.01% |
17,910
-1,436
| -7% | -$72.3K |
|
1198
Boston Properties
BXP
$11.3B
| $893K | ﹤0.01% |
6,932
+15
| +0.2% | +$1.82K |
|
1199
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| $891K | ﹤0.01% |
30,680
+336
| +1% | +$10.3K |
|
|
IFLN
1200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $888K | ﹤0.01% |
48,322
-2,230
| -4% | -$41.7K |
|
Similar funds
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.