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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
EXPO icon
1251
Exponent
EXPO
$3.21B
$789K ﹤0.01%
7,303
+807
+12% +$77.8K
U icon
1252
Unity
U
$13.8B
$789K ﹤0.01%
7,952
+1,894
+31% +$196K
RSPT icon
1253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$779K ﹤0.01%
26,930
– –
UUP icon
1254
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$779K ﹤0.01%
29,609
+11,898
+67% +$309K
CMA
1255
DELISTED
Comerica
CMA
$778K ﹤0.01%
8,604
-742
-8% -$70K
MOH icon
1256
Molina Healthcare
MOH
$10.1B
$775K ﹤0.01%
2,322
+181
+8% +$55.7K
MIDD icon
1257
Middleby
MIDD
$6.06B
$771K ﹤0.01%
4,706
+2,714
+136% +$493K
PZZA icon
1258
Papa John's
PZZA
$986M
$771K ﹤0.01%
7,327
– –
RODM icon
1259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$769K ﹤0.01%
26,418
-18,359
-41% -$537K
MRCY icon
1260
Mercury Systems
MRCY
$5.83B
$768K ﹤0.01%
11,911
-1,199
-9% -$71.2K
TRI icon
1261
Thomson Reuters
TRI
$42.7B
$765K ﹤0.01%
6,671
-425
-6% -$47.4K
EWZ icon
1262
iShares MSCI Brazil ETF
EWZ
$9.29B
$763K ﹤0.01%
+20,173
New +$652K
SJNK icon
1263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$760K ﹤0.01%
+28,962
New +$768K
GIB icon
1264
CGI
GIB
$15.1B
$757K ﹤0.01%
9,482
– –
KKR icon
1265
KKR & Co
KKR
$90.6B
$754K ﹤0.01%
12,904
-3,944
-23% -$248K
PFN
1266
PIMCO Income Strategy Fund II
PFN
$694M
$752K ﹤0.01%
86,632
+63,582
+276% +$571K
EFAX icon
1267
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$751K ﹤0.01%
19,514
-2,404
-11% -$94.6K
IPG
1268
DELISTED
Interpublic Group of Companies
IPG
$744K ﹤0.01%
21,024
+2,103
+11% +$75.8K
OSH
1269
DELISTED
Oak Street Health, Inc.
OSH
$740K ﹤0.01%
27,547
-1,400
-5% -$29.5K
INVH icon
1270
Invitation Homes
INVH
$17.7B
$735K ﹤0.01%
18,290
-180
-1% -$7.37K
RH icon
1271
RH
RH
$3.15B
$734K ﹤0.01%
+2,251
New +$901K
CLR
1272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$733K ﹤0.01%
11,954
-83
-0.7% -$4.6K
EXG icon
1273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$731K ﹤0.01%
75,272
+2,718
+4% +$26.3K
KSS icon
1274
Kohl's
KSS
$2.2B
$731K ﹤0.01%
12,076
-858
-7% -$48.5K
RNR icon
1275
RenaissanceRe
RNR
$13.4B
$731K ﹤0.01%
4,611
+472
+11% +$73.3K
49 50
51
52 53

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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.