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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 | |
|---|---|---|---|---|---|---|
1351
Toronto Dominion Bank
TD
$198B
| $578K | ﹤0.01% |
7,281
-122
| -2% | -$9.83K |
|
1352
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $578K | ﹤0.01% |
3,925
| – | – |
|
1353
Entegris
ENTG
$17.8B
| $572K | ﹤0.01% |
4,359
-617
| -12% | -$79.3K |
|
|
PDCE
1354
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
7,852
+570
| +8% | +$35.3K |
|
|
JEQ
1355
DELISTED
abrdn Japan Equity Fund
JEQ
| $570K | ﹤0.01% |
81,904
+9,614
| +13% | +$71.3K |
|
1356
Avantor
AVTR
$9.37B
| $569K | ﹤0.01% |
16,809
-1,306
| -7% | -$46.6K |
|
1357
Cabot Corp
CBT
$4.55B
| $567K | ﹤0.01% |
8,299
+76
| +0.9% | +$5.01K |
|
1358
West Bancorporation
WTBA
$473M
| $567K | ﹤0.01% |
20,854
-275
| -1% | -$8.13K |
|
|
JPS
1359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $565K | ﹤0.01% |
67,236
+16,152
| +32% | +$142K |
|
1360
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $562K | ﹤0.01% |
11,285
-1,882
| -14% | -$94.2K |
|
|
DRE
1361
DELISTED
Duke Realty Corp.
DRE
| $558K | ﹤0.01% |
9,604
+62
| +0.6% | +$3.51K |
|
1362
Trustmark
TRMK
$2.77B
| $554K | ﹤0.01% |
18,239
-178
| -1% | -$5.76K |
|
1363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $554K | ﹤0.01% |
4,471
-65
| -1% | -$8.16K |
|
1364
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $552K | ﹤0.01% |
10,592
+466
| +5% | +$24.8K |
|
1365
Zions Bancorporation
ZION
$10.1B
| $550K | ﹤0.01% |
8,386
-397
| -5% | -$27.2K |
|
|
RDUS
1366
DELISTED
Radius Recycling
RDUS
| $549K | ﹤0.01% |
10,569
-223
| -2% | -$10.1K |
|
1367
Simpson Manufacturing
SSD
$7.68B
| $549K | ﹤0.01% |
5,030
+176
| +4% | +$20.9K |
|
|
CSR
1368
Centerspace
CSR
$941M
| $547K | ﹤0.01% |
5,571
-60
| -1% | -$5.83K |
|
|
DBL
1369
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $544K | ﹤0.01% |
32,488
+7,339
| +29% | +$130K |
|
1370
Sabre
SABR
$739M
| $541K | ﹤0.01% |
47,370
-911
| -2% | -$8.92K |
|
1371
Hasbro
HAS
$13.4B
| $540K | ﹤0.01% |
6,593
-116
| -2% | -$10.9K |
|
|
KSM
1372
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $539K | ﹤0.01% |
52,113
+6,971
| +15% | +$76.8K |
|
1373
iShares US Financial Services ETF
IYG
$2.16B
| $538K | ﹤0.01% |
8,955
+1,344
| +18% | +$84.8K |
|
1374
Viasat
VSAT
$10.7B
| $535K | ﹤0.01% |
10,972
-188
| -2% | -$8.65K |
|
1375
First Citizens BancShares
FCNCA
$24.6B
| $533K | ﹤0.01% |
801
+1
| +0.1% | +$779 |
|
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.