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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
WMT icon
101
Walmart Inc
WMT
$906B
$89.7M 0.22%
1,807,134
-21,444
-1% -$1.01M
CVS icon
102
CVS Health
CVS
$137B
$88.1M 0.22%
870,946
-35,218
-4% -$3.7M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$87.1M 0.22%
2,278,368
+187,646
+9% +$6.5M
HON icon
104
Honeywell
HON
$76.7B
$85.6M 0.21%
466,974
-160,996
-26% -$29.8M
KO icon
105
Coca-Cola
KO
$385B
$84.8M 0.21%
1,368,371
+2,419
+0.2% +$147K
MMM icon
106
3M
MMM
$92.5B
$84.7M 0.21%
680,786
+33,330
+5% +$4.43M
IEX icon
107
IDEX
IEX
$17.1B
$84M 0.21%
437,952
+19,225
+5% +$3.9M
VUG icon
108
Vanguard Growth ETF
VUG
$215B
$83.4M 0.21%
1,739,232
+49,134
+3% +$2.32M
PAYC icon
109
Paycom
PAYC
$7.97B
$83.2M 0.21%
240,101
+2,893
+1% +$970K
SPGI icon
110
S&P Global
SPGI
$124B
$83.1M 0.21%
202,576
-5,140
-2% -$2.09M
DXCM icon
111
DexCom
DXCM
$29.3B
$81M 0.2%
633,676
+15,836
+3% +$1.73M
TSM icon
112
TSMC
TSM
$1.97T
$80.9M 0.2%
775,697
+154
+0% +$18K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$79.8M 0.2%
441,834
+46,324
+12% +$8.13M
TYL icon
114
Tyler Technologies
TYL
$14.1B
$79.4M 0.2%
178,537
+636
+0.4% +$286K
VO icon
115
Vanguard Mid-Cap ETF
VO
$107B
$79.2M 0.2%
1,332,584
-18,096
-1% -$1.06M
CRM icon
116
Salesforce
CRM
$154B
$78.4M 0.19%
369,183
-29,561
-7% -$6.36M
CPRT icon
117
Copart
CPRT
$28.8B
$78.3M 0.19%
2,496,560
+69,964
+3% +$2.22M
ECL icon
118
Ecolab
ECL
$78.9B
$78.3M 0.19%
443,295
-74,598
-14% -$14M
COO icon
119
Cooper Companies
COO
$14.1B
$77.9M 0.19%
746,616
+17,116
+2% +$1.72M
ITW icon
120
Illinois Tool Works
ITW
$83.8B
$77.5M 0.19%
370,201
+9,950
+3% +$2.23M
PODD icon
121
Insulet
PODD
$11.8B
$77.1M 0.19%
289,415
+9,618
+3% +$2.36M
EPAM icon
122
EPAM Systems
EPAM
$5.56B
$76.9M 0.19%
259,427
+113,107
+77% +$44.4M
C icon
123
Citigroup
C
$216B
$76.9M 0.19%
1,440,682
+16,845
+1% +$1.04M
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.9B
$76.9M 0.19%
835,507
+14,828
+2% +$1.47M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$76.6M 0.19%
706,922
+27,509
+4% +$2.91M
3 4
5
6 7

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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.