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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
POLA icon
1276
Polar Power
POLA
$6.3M
$729K ﹤0.01%
32,531
-100
-0.3% -$2.26K
PSCH icon
1277
Invesco S&P SmallCap Health Care ETF
PSCH
$160M
$728K ﹤0.01%
13,563
-57
-0.4% -$3.03K
RPG icon
1278
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$727K ﹤0.01%
19,770
-356,530
-95% -$13M
HUBB icon
1279
Hubbell
HUBB
$25.2B
$723K ﹤0.01%
3,937
-225
-5% -$42.2K
SPR
1280
DELISTED
Spirit AeroSystems
SPR
$722K ﹤0.01%
14,770
-902
-6% -$42.2K
AZTA icon
1281
Azenta
AZTA
$1.29B
$721K ﹤0.01%
8,701
-7,210
-45% -$619K
TXRH icon
1282
Texas Roadhouse
TXRH
$13.6B
$721K ﹤0.01%
8,608
+1,268
+17% +$109K
UPST icon
1283
Upstart Holdings
UPST
$2.54B
$720K ﹤0.01%
+6,603
New +$761K
ARES icon
1284
Ares Management
ARES
$28.4B
$717K ﹤0.01%
8,831
-458
-5% -$35.2K
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
$715K ﹤0.01%
6,267
+1,482
+31% +$178K
HE icon
1286
Hawaiian Electric Industries
HE
$2.26B
$709K ﹤0.01%
16,754
-7,550
-31% -$314K
ICLN icon
1287
iShares Global Clean Energy ETF
ICLN
$2.32B
$704K ﹤0.01%
32,700
-35,481
-52% -$694K
EPI icon
1288
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$700K ﹤0.01%
19,447
-1,668
-8% -$60.5K
OPP
1289
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$698K ﹤0.01%
56,679
+1,547
+3% +$20.6K
VKQ icon
1290
Invesco Municipal Trust
VKQ
$541M
$698K ﹤0.01%
60,693
-8,792
-13% -$105K
PINC
1291
DELISTED
Premier
PINC
$697K ﹤0.01%
19,582
– –
SSB icon
1292
SouthState Bank Corp
SSB
$10.2B
$696K ﹤0.01%
8,533
+551
+7% +$47.5K
TLH icon
1293
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$696K ﹤0.01%
+5,170
New +$724K
HAL icon
1294
Halliburton
HAL
$26.5B
$695K ﹤0.01%
18,320
-404
-2% -$13.1K
CDL icon
1295
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$694K ﹤0.01%
11,000
-2
-0% -$123
KLIC icon
1296
Kulicke & Soffa
KLIC
$4.69B
$694K ﹤0.01%
12,382
+6,823
+123% +$377K
AA icon
1297
Alcoa
AA
$12B
$687K ﹤0.01%
7,631
+2,609
+52% +$189K
FIW icon
1298
First Trust Water ETF
FIW
$1.84B
$680K ﹤0.01%
8,071
-2,761
-25% -$230K
SHV icon
1299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$680K ﹤0.01%
6,168
– –
EWL icon
1300
iShares MSCI Switzerland ETF
EWL
$2.18B
$679K ﹤0.01%
13,832
-334
-2% -$16.3K
50 51
52
53 54

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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.