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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
VISN
1401
Vistance Networks Inc
VISN
$2.64B
$503K ﹤0.01%
63,916
-37,054
-37% -$339K
NYT icon
1402
New York Times
NYT
$12.3B
$500K ﹤0.01%
10,900
+500
+5% +$21.7K
JOF
1403
Japan Smaller Capitalization Fund
JOF
$322M
$499K ﹤0.01%
69,752
– –
ST icon
1404
Sensata Technologies
ST
$6.98B
$499K ﹤0.01%
9,815
-34
-0.3% -$1.94K
ACM icon
1405
Aecom
ACM
$9.22B
$498K ﹤0.01%
6,479
+807
+14% +$59.3K
HYB
1406
DELISTED
New America High Income Fund, Inc.
HYB
$498K ﹤0.01%
+61,455
New +$520K
FXG icon
1407
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$495K ﹤0.01%
7,762
+1,059
+16% +$66.1K
ESML icon
1408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$494K ﹤0.01%
12,981
+2,451
+23% +$92.4K
UFPI icon
1409
UFP Industries
UFPI
$4.87B
$492K ﹤0.01%
6,371
-249
-4% -$20.8K
EIX icon
1410
Edison International
EIX
$30.3B
$491K ﹤0.01%
7,014
-116
-2% -$7.41K
PSLV icon
1411
Sprott Physical Silver Trust
PSLV
$12.2B
$491K ﹤0.01%
55,956
-10,307
-16% -$86.1K
MKL icon
1412
Markel Group
MKL
$23.6B
$490K ﹤0.01%
332
-13
-4% -$16.8K
AOD
1413
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$486K ﹤0.01%
50,596
+1,518
+3% +$14.7K
FFC
1414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$483K ﹤0.01%
24,529
+10,541
+75% +$210K
LDP icon
1415
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$483K ﹤0.01%
+21,084
New +$497K
OMF icon
1416
OneMain Financial
OMF
$7.32B
$483K ﹤0.01%
+10,175
New +$507K
PTLC icon
1417
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$483K ﹤0.01%
12,427
-518
-4% -$20.2K
VDC icon
1418
Vanguard Consumer Staples ETF
VDC
$8B
$483K ﹤0.01%
2,463
-441
-15% -$85.9K
BOX icon
1419
Box
BOX
$4.31B
$482K ﹤0.01%
16,570
-476
-3% -$12.5K
MANT
1420
DELISTED
Mantech International Corp
MANT
$482K ﹤0.01%
5,591
-176
-3% -$14.1K
HLIO icon
1421
Helios Technologies
HLIO
$2.57B
$481K ﹤0.01%
5,997
+137
+2% +$10.9K
IYC icon
1422
iShares US Consumer Discretionary ETF
IYC
$1.16B
$480K ﹤0.01%
6,399
-84
-1% -$6.32K
GBTG icon
1423
American Express Global Business Travel
GBTG
$4.92B
$478K ﹤0.01%
48,000
– –
SRPT icon
1424
Sarepta Therapeutics
SRPT
$1.64B
$478K ﹤0.01%
6,119
-1,119
-15% -$85.7K
WEX icon
1425
WEX
WEX
$6.35B
$478K ﹤0.01%
2,679
-88
-3% -$14.4K
55 56
57
58 59

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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.