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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 | |
|---|---|---|---|---|---|---|
|
CRHC
1426
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $477K | ﹤0.01% |
48,000
| – | – |
|
1427
iShares US Healthcare ETF
IYH
$3.39B
| $476K | ﹤0.01% |
8,245
-3,525
| -30% | -$197K |
|
1428
InMode
INMD
$868M
| $475K | ﹤0.01% |
12,873
-22,666
| -64% | -$1.02M |
|
|
EQD
1429
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $475K | ﹤0.01% |
48,000
| – | – |
|
1430
iShares MSCI ACWI ETF
ACWI
$32.7B
| $474K | ﹤0.01% |
4,753
-2,635
| -36% | -$263K |
|
|
CTXS
1431
DELISTED
Citrix Systems Inc
CTXS
| $474K | ﹤0.01% |
4,702
+343
| +8% | +$34.7K |
|
1432
Albany International
AIN
$2.1B
| $471K | ﹤0.01% |
5,588
-111
| -2% | -$9.56K |
|
1433
AAR Corp
AIR
$5.56B
| $471K | ﹤0.01% |
9,711
+535
| +6% | +$23.1K |
|
1434
WPP
WPP
$4.41B
| $471K | ﹤0.01% |
7,196
-195
| -3% | -$14.5K |
|
1435
Sanmina
SANM
$9.83B
| $468K | ﹤0.01% |
11,576
-209
| -2% | -$8.32K |
|
1436
Republic Bancorp
RBCAA
$1.93B
| $467K | ﹤0.01% |
10,402
+500
| +5% | +$23.9K |
|
1437
Flowserve
FLS
$9.63B
| $466K | ﹤0.01% |
+12,974
| New | +$424K |
|
|
MAV
1438
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $466K | ﹤0.01% |
47,390
+8,030
| +20% | +$85.2K |
|
1439
Parsons
PSN
$4.61B
| $464K | ﹤0.01% |
11,985
-213
| -2% | -$7.26K |
|
1440
Carnival Corporation Ltd
CCL
$38B
| $463K | ﹤0.01% |
22,863
-2,986
| -12% | -$60.4K |
|
1441
Rivian
RIVN
$24.4B
| $463K | ﹤0.01% |
9,223
-7,570
| -45% | -$461K |
|
|
FRC
1442
DELISTED
First Republic Bank
FRC
| $463K | ﹤0.01% |
2,859
+1,175
| +70% | +$205K |
|
|
AL
1443
DELISTED
Air Lease Corp
AL
| $461K | ﹤0.01% |
10,321
-32
| -0.3% | -$1.34K |
|
1444
Sun Communities
SUI
$15.3B
| $461K | ﹤0.01% |
2,633
+53
| +2% | +$9.85K |
|
1445
Dorian LPG
LPG
$1.98B
| $460K | ﹤0.01% |
31,700
-2
| -0% | -$26 |
|
1446
Iovance Biotherapeutics
IOVA
$2.09B
| $459K | ﹤0.01% |
27,545
+995
| +4% | +$15.4K |
|
1447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $458K | ﹤0.01% |
13,518
+1,249
| +10% | +$42.4K |
|
1448
Lamar Advertising Co
LAMR
$16.3B
| $458K | ﹤0.01% |
3,947
-56
| -1% | -$6.25K |
|
|
CNH
1449
CNH Industrial
CNH
$12.8B
| $458K | ﹤0.01% |
28,902
-4,306
| -13% | -$66.9K |
|
|
BSCM
1450
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $457K | ﹤0.01% |
21,498
-3,647
| -15% | -$77.7K |
|
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.