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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
ON icon
1376
ON Semiconductor
ON
$32.6B
$533K ﹤0.01%
8,518
-10,194
-54% -$622K
APPS icon
1377
Digital Turbine
APPS
$990M
$532K ﹤0.01%
12,152
-32
-0.3% -$1.44K
UBSI icon
1378
United Bankshares
UBSI
$6.62B
$532K ﹤0.01%
15,255
-111
-0.7% -$4.03K
BIT icon
1379
BlackRock Multi-Sector Income Trust
BIT
$696M
$530K ﹤0.01%
32,171
-2,447
-7% -$40.4K
WDC icon
1380
Western Digital
WDC
$184B
$527K ﹤0.01%
14,048
+538
+4% +$22.1K
SHEN icon
1381
Shenandoah Telecom
SHEN
$654M
$525K ﹤0.01%
22,236
+4,413
+25% +$99.6K
TEI
1382
Templeton Emerging Markets Income Fund
TEI
$314M
$525K ﹤0.01%
76,678
-539
-0.7% -$3.72K
FRME icon
1383
First Merchants
FRME
$2.69B
$523K ﹤0.01%
12,581
-1,146
-8% -$49.8K
PRI icon
1384
Primerica
PRI
$10.1B
$523K ﹤0.01%
3,819
-75
-2% -$10.6K
FLNA
1385
Filana Therapeutics
FLNA
$46.4M
$522K ﹤0.01%
14,045
-27,524
-66% -$1.17M
IMTB icon
1386
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$521K ﹤0.01%
10,996
+506
+5% +$24.6K
IEI icon
1387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$520K ﹤0.01%
4,258
-81
-2% -$10.2K
EQAL icon
1388
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$518K ﹤0.01%
11,139
+527
+5% +$23.9K
FAX
1389
abrdn Asia-Pacific Income Fund
FAX
$597M
$518K ﹤0.01%
+25,553
New +$547K
KFY icon
1390
Korn Ferry
KFY
$4.18B
$517K ﹤0.01%
7,954
-41
-0.5% -$2.76K
AEIS icon
1391
Advanced Energy
AEIS
$11B
$514K ﹤0.01%
5,971
-111
-2% -$9.61K
CHCO icon
1392
City Holding Co
CHCO
$2.04B
$514K ﹤0.01%
6,531
– –
MOG.A icon
1393
Moog Inc Class A
MOG.A
$13.3B
$514K ﹤0.01%
5,851
+1,041
+22% +$84.4K
NULV icon
1394
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$514K ﹤0.01%
13,519
-616
-4% -$23.1K
EVA
1395
DELISTED
Enviva Inc.
EVA
$514K ﹤0.01%
6,500
+500
+8% +$36.5K
NAC icon
1396
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$511K ﹤0.01%
38,922
-1,349
-3% -$18.9K
NUSC icon
1397
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$511K ﹤0.01%
12,824
-2,525
-16% -$99.7K
OZK icon
1398
Bank OZK
OZK
$5.57B
$511K ﹤0.01%
11,978
-1,498
-11% -$69.8K
CCS icon
1399
Century Communities
CCS
$1.95B
$506K ﹤0.01%
9,442
-87
-0.9% -$5.58K
AMKR icon
1400
Amkor Technology
AMKR
$12B
$503K ﹤0.01%
23,132
+3,485
+18% +$78.9K
54 55
56
57 58

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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.