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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 | |
|---|---|---|---|---|---|---|
1301
First Trust S&P REIT Index Fund
FRI
$190M
| $678K | ﹤0.01% |
21,719
+1,910
| +10% | +$57.8K |
|
1302
Schwab US REIT ETF
SCHH
$11.5B
| $676K | ﹤0.01% |
27,152
-874
| -3% | -$21.1K |
|
1303
Allegion
ALLE
$13.4B
| $675K | ﹤0.01% |
6,150
+2,684
| +77% | +$318K |
|
|
JBTM
1304
JBT Marel
JBTM
$7.31B
| $674K | ﹤0.01% |
5,691
-149
| -3% | -$19.1K |
|
1305
Natera
NTRA
$38.6B
| $671K | ﹤0.01% |
16,490
-1,222
| -7% | -$73.4K |
|
1306
Ferguson
FERG
$43.9B
| $670K | ﹤0.01% |
4,996
+2,503
| +100% | +$386K |
|
1307
United Rentals
URI
$66.5B
| $669K | ﹤0.01% |
1,887
-1,538
| -45% | -$502K |
|
1308
Goodyear
GT
$2.04B
| $661K | ﹤0.01% |
46,245
+32,133
| +228% | +$570K |
|
1309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $661K | ﹤0.01% |
50,250
-80,023
| -61% | -$1.12M |
|
1310
Koppers
KOP
$942M
| $660K | ﹤0.01% |
+23,974
| New | +$708K |
|
1311
Thor Industries
THO
$3.95B
| $658K | ﹤0.01% |
+8,364
| New | +$769K |
|
|
HI
1312
DELISTED
Hillenbrand
HI
| $653K | ﹤0.01% |
14,763
+58
| +0.4% | +$2.74K |
|
|
ACH
1313
Accendra Health
ACH
$256M
| $650K | ﹤0.01% |
14,784
+503
| +4% | +$21.6K |
|
1314
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $646K | ﹤0.01% |
18,984
-120,233
| -86% | -$3.84M |
|
1315
Castle Biosciences
CSTL
$813M
| $644K | ﹤0.01% |
14,349
+674
| +5% | +$27.9K |
|
1316
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $642K | ﹤0.01% |
10,994
-2,298
| -17% | -$137K |
|
1317
Woodward
WWD
$21.2B
| $640K | ﹤0.01% |
5,126
+590
| +13% | +$69.4K |
|
|
HFRO
1318
Highland Opportunities and Income Fund
HFRO
$407M
| $639K | ﹤0.01% |
+53,513
| New | +$611K |
|
1319
FMC
FMC
$1.48B
| $638K | ﹤0.01% |
4,852
-1,459
| -23% | -$172K |
|
1320
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $637K | ﹤0.01% |
17,250
+540
| +3% | +$19K |
|
1321
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $635K | ﹤0.01% |
50,550
+11,350
| +29% | +$150K |
|
1322
Columbia Banking Systems
COLB
$8.84B
| $635K | ﹤0.01% |
19,682
+48
| +0.2% | +$1.68K |
|
1323
Plexus
PLXS
$6.47B
| $633K | ﹤0.01% |
7,739
+232
| +3% | +$19.3K |
|
1324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $632K | ﹤0.01% |
14,374
+9,758
| +211% | +$432K |
|
1325
Blackstone Mortgage Trust
BXMT
$2.52B
| $629K | ﹤0.01% |
19,787
-24,667
| -55% | -$775K |
|
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.