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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
EQR icon
1226
Equity Residential
EQR
$25B
$836K ﹤0.01%
9,295
+730
+9% +$64.4K
DVYE icon
1227
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$835K ﹤0.01%
25,542
+3,537
+16% +$129K
FELE icon
1228
Franklin Electric
FELE
$4.59B
$830K ﹤0.01%
9,997
+1,512
+18% +$130K
PTON icon
1229
Peloton Interactive
PTON
$2.75B
$830K ﹤0.01%
31,407
+2,203
+8% +$63.2K
WU icon
1230
Western Union
WU
$2.02B
$828K ﹤0.01%
44,205
-125,199
-74% -$2.32M
VTR icon
1231
Ventas
VTR
$47.9B
$827K ﹤0.01%
13,395
+222
+2% +$12.1K
MD icon
1232
Pediatrix Medical
MD
$2.16B
$824K ﹤0.01%
35,072
-452
-1% -$11.1K
VOOV icon
1233
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$817K ﹤0.01%
5,420
-250
-4% -$37.2K
MGP
1234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$816K ﹤0.01%
21,075
-5,375
-20% -$205K
PLNT icon
1235
Planet Fitness
PLNT
$4.37B
$815K ﹤0.01%
9,650
-377
-4% -$32.7K
DFIV icon
1236
Dimensional International Value ETF
DFIV
$21.3B
$808K ﹤0.01%
24,121
– –
SOCL icon
1237
Global X Social Media ETF
SOCL
$90M
$808K ﹤0.01%
19,090
+371
+2% +$17K
IQLT icon
1238
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$807K ﹤0.01%
21,886
-101,106
-82% -$3.74M
CRF
1239
Cornerstone Total Return Fund
CRF
$1.16B
$806K ﹤0.01%
59,127
-31,403
-35% -$421K
DT icon
1240
Dynatrace
DT
$12.8B
$806K ﹤0.01%
17,116
+6,163
+56% +$290K
CLM icon
1241
Cornerstone Strategic Value Fund
CLM
$2.21B
$803K ﹤0.01%
57,877
-46,093
-44% -$638K
FORM icon
1242
FormFactor
FORM
$8.54B
$801K ﹤0.01%
19,066
-847
-4% -$35.3K
BROS icon
1243
Dutch Bros
BROS
$9.16B
$800K ﹤0.01%
14,477
-4,063
-22% -$207K
HOG icon
1244
Harley-Davidson
HOG
$2.6B
$798K ﹤0.01%
20,244
+1,739
+9% +$67.1K
SCHB icon
1245
Schwab US Broad Market ETF
SCHB
$43.2B
$798K ﹤0.01%
44,844
+612
+1% +$10.7K
CAJ
1246
DELISTED
Canon, Inc.
CAJ
$797K ﹤0.01%
32,792
-203
-0.6% -$4.87K
BIG
1247
DELISTED
Big Lots, Inc.
BIG
$793K ﹤0.01%
22,929
+4,815
+27% +$189K
GHC icon
1248
Graham Holdings Company
GHC
$5.22B
$792K ﹤0.01%
1,295
-11
-0.8% -$6.6K
IAI icon
1249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$792K ﹤0.01%
+7,933
New +$837K
SCHG icon
1250
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$792K ﹤0.01%
42,348
+10,012
+31% +$183K
48 49
50
51 52

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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.