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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 | |
|---|---|---|---|---|---|---|
1326
Fortive
FTV
$17.7B
| $629K | ﹤0.01% |
13,687
-629,465
| -98% | -$31.1M |
|
|
EIM
1327
Eaton Vance Municipal Bond Fund
EIM
$494M
| $628K | ﹤0.01% |
54,614
+13,549
| +33% | +$166K |
|
1328
Valvoline
VVV
$4.9B
| $627K | ﹤0.01% |
19,839
-1,372
| -6% | -$44.8K |
|
1329
Mercantile Bank Corp
MBWM
$1.03B
| $626K | ﹤0.01% |
17,675
| – | – |
|
1330
Martin Marietta Materials
MLM
$32.4B
| $626K | ﹤0.01% |
1,629
+47
| +3% | +$18.2K |
|
1331
Ashland
ASH
$3.33B
| $624K | ﹤0.01% |
6,334
+222
| +4% | +$21.3K |
|
1332
Petco
WOOF
$794M
| $623K | ﹤0.01% |
31,844
-3,951
| -11% | -$73.9K |
|
1333
OrthoPediatrics
KIDS
$517M
| $621K | ﹤0.01% |
+11,500
| New | +$588K |
|
1334
Global X SuperDividend US ETF
DIV
$784M
| $617K | ﹤0.01% |
29,243
-1,347
| -4% | -$27.8K |
|
1335
Envista
NVST
$4.52B
| $611K | ﹤0.01% |
12,551
-5,070
| -29% | -$234K |
|
1336
Global X US Preferred ETF
PFFD
$2.15B
| $611K | ﹤0.01% |
26,010
+2,109
| +9% | +$50.5K |
|
1337
Mine Safety
MSA
$6.73B
| $610K | ﹤0.01% |
4,603
-20
| -0.4% | -$2.76K |
|
1338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $608K | ﹤0.01% |
12,886
-707
| -5% | -$32.2K |
|
1339
ZIM Integrated Shipping Services
ZIM
$2.98B
| $608K | ﹤0.01% |
+8,366
| New | +$579K |
|
|
MASI
1340
DELISTED
Masimo
MASI
| $604K | ﹤0.01% |
4,152
-11,893
| -74% | -$2.28M |
|
|
GOLD
1341
Gold.com Inc
GOLD
$1.22B
| $601K | ﹤0.01% |
15,550
-30
| -0.2% | -$1.02K |
|
1342
Pultegroup
PHM
$24.5B
| $599K | ﹤0.01% |
14,289
-5,039
| -26% | -$250K |
|
1343
Hexcel
HXL
$7.78B
| $598K | ﹤0.01% |
10,044
-5,896
| -37% | -$325K |
|
1344
Bright Horizons
BFAM
$4.1B
| $597K | ﹤0.01% |
+4,500
| New | +$585K |
|
1345
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $594K | ﹤0.01% |
55,159
-2,866
| -5% | -$31.5K |
|
1346
Avista
AVA
$3.39B
| $587K | ﹤0.01% |
12,997
-6,108
| -32% | -$269K |
|
1347
Rexford Industrial Realty
REXR
$8.56B
| $586K | ﹤0.01% |
7,854
-208
| -3% | -$15K |
|
1348
Banner Corp
BANR
$2.37B
| $585K | ﹤0.01% |
10,000
| – | – |
|
1349
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $580K | ﹤0.01% |
+11,892
| New | +$565K |
|
|
FFNW
1350
DELISTED
First Financial Northwest, Inc
FFNW
| $580K | ﹤0.01% |
33,920
-5,352
| -14% | -$90.2K |
|
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.