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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 | |
|---|---|---|---|---|---|---|
1201
Lincoln National
LNC
$8.77B
| $887K | ﹤0.01% |
13,588
+1,933
| +17% | +$132K |
|
|
AXON
1202
Axon Enterprise
AXON
$42.3B
| $884K | ﹤0.01% |
6,417
+63
| +1% | +$8.64K |
|
1203
Roku
ROKU
$21.5B
| $884K | ﹤0.01% |
7,052
-1,446
| -17% | -$212K |
|
|
EFL
1204
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $884K | ﹤0.01% |
97,411
-343,441
| -78% | -$3.15M |
|
1205
Invesco S&P 500 High Beta ETF
SPHB
$979M
| $883K | ﹤0.01% |
11,629
-457
| -4% | -$34.3K |
|
1206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $875K | ﹤0.01% |
43,398
-116,999
| -73% | -$2.45M |
|
1207
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $874K | ﹤0.01% |
+18,741
| New | +$923K |
|
1208
iShares Morningstar Growth ETF
ILCG
$3.11B
| $872K | ﹤0.01% |
13,422
-7,350
| -35% | -$469K |
|
1209
Cboe Global Markets
CBOE
$32B
| $868K | ﹤0.01% |
7,582
-1,656
| -18% | -$196K |
|
1210
Cullen/Frost Bankers
CFR
$10.4B
| $868K | ﹤0.01% |
6,277
-856
| -12% | -$119K |
|
1211
Equinix
EQIX
$101B
| $867K | ﹤0.01% |
1,169
+59
| +5% | +$42.5K |
|
1212
First Trust Indxx NextG ETF
NXTG
$538M
| $867K | ﹤0.01% |
11,410
+83
| +0.7% | +$6.38K |
|
1213
Evolv Technologies
EVLV
$1B
| $864K | ﹤0.01% |
+326,035
| New | +$1.07M |
|
1214
AdvanSix
ASIX
$542M
| $860K | ﹤0.01% |
16,842
+2,583
| +18% | +$115K |
|
1215
Regions Financial
RF
$26.4B
| $860K | ﹤0.01% |
38,639
-532
| -1% | -$12.5K |
|
1216
Toyota
TM
$224B
| $856K | ﹤0.01% |
4,749
-25
| -0.5% | -$4.67K |
|
1217
Old National Bancorp
ONB
$10.1B
| $855K | ﹤0.01% |
52,159
+14,418
| +38% | +$263K |
|
|
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
| $853K | ﹤0.01% |
32,463
+19,492
| +150% | +$476K |
|
1219
Alerian MLP ETF
AMLP
$13B
| $848K | ﹤0.01% |
22,137
+1,070
| +5% | +$39.4K |
|
1220
LPL Financial
LPLA
$28.1B
| $848K | ﹤0.01% |
4,642
+20
| +0.4% | +$3.48K |
|
1221
Matsons
MATX
$6.15B
| $845K | ﹤0.01% |
+7,001
| New | +$706K |
|
1222
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $841K | ﹤0.01% |
11,959
+1,325
| +12% | +$91.5K |
|
1223
Brady Corp
BRC
$4.44B
| $840K | ﹤0.01% |
18,156
| – | – |
|
1224
Centene
CNC
$30.6B
| $840K | ﹤0.01% |
9,980
-6,626
| -40% | -$543K |
|
1225
Timken Company
TKR
$9.66B
| $840K | ﹤0.01% |
13,827
-334
| -2% | -$22.2K |
|
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.