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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 | |
|---|---|---|---|---|---|---|
1451
Chemed
CHE
$7.1B
| $456K | ﹤0.01% |
900
+76
| +9% | +$36.4K |
|
1452
Omnicell
OMCL
$1.69B
| $454K | ﹤0.01% |
3,509
-3
| -0.1% | -$432 |
|
1453
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $451K | ﹤0.01% |
6,993
-1
| -0% | -$64 |
|
1454
Reaves Utility Income Fund
UTG
$3.52B
| $451K | ﹤0.01% |
13,038
-26
| -0.2% | -$863 |
|
1455
Gildan
GIL
$9.72B
| $449K | ﹤0.01% |
11,989
| – | – |
|
1456
Agree Realty
ADC
$9.42B
| $448K | ﹤0.01% |
6,752
-27,958
| -81% | -$1.82M |
|
1457
Hormel Foods
HRL
$14B
| $446K | ﹤0.01% |
8,644
-20,572
| -70% | -$1.01M |
|
1458
Pebblebrook Hotel Trust
PEB
$2.12B
| $446K | ﹤0.01% |
18,215
-467
| -2% | -$10.7K |
|
|
MCHB
1459
Mechanics Bancorp
MCHB
$3.68B
| $445K | ﹤0.01% |
9,400
| – | – |
|
|
HPI
1460
John Hancock Preferred Income Fund
HPI
$428M
| $445K | ﹤0.01% |
+23,012
| New | +$442K |
|
|
EUHY
1461
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $445K | ﹤0.01% |
9,114
+1,106
| +14% | +$55.6K |
|
1462
Ollie's Bargain Outlet
OLLI
$4.4B
| $444K | ﹤0.01% |
+10,335
| New | +$461K |
|
1463
Meritage Homes
MTH
$4.72B
| $442K | ﹤0.01% |
11,148
+224
| +2% | +$10.9K |
|
1464
FirstService
FSV
$6.65B
| $440K | ﹤0.01% |
3,035
-30
| -1% | -$4.57K |
|
1465
Liberty Broadband Class C
LBRDK
$4.79B
| $440K | ﹤0.01% |
3,259
-1,112
| -25% | -$162K |
|
1466
Novanta
NOVT
$4.95B
| $440K | ﹤0.01% |
3,090
+418
| +16% | +$59.3K |
|
|
AWP
1467
abrdn Global Premier Properties Fund
AWP
$375M
| $439K | ﹤0.01% |
22,709
-1,745
| -7% | -$32.7K |
|
1468
Community Trust Bancorp
CTBI
$1.42B
| $439K | ﹤0.01% |
10,649
| – | – |
|
1469
Kforce
KFRC
$1.01B
| $439K | ﹤0.01% |
5,935
-285
| -5% | -$20.3K |
|
1470
Chesapeake Utilities
CPK
$3.2B
| $438K | ﹤0.01% |
3,177
+1,230
| +63% | +$165K |
|
1471
FirstEnergy
FE
$28.2B
| $438K | ﹤0.01% |
9,556
-1,643
| -15% | -$69.5K |
|
1472
Invesco KBW Bank ETF
KBWB
$6.83B
| $437K | ﹤0.01% |
6,858
+848
| +14% | +$58.8K |
|
1473
Ziff Davis
ZD
$1.94B
| $437K | ﹤0.01% |
4,515
-15,310
| -77% | -$1.57M |
|
1474
Surgery Partners
SGRY
$2.08B
| $436K | ﹤0.01% |
7,926
-252
| -3% | -$12.5K |
|
|
DFUS
1475
Dimensional US Equity ETF
DFUS
$20.7B
| $435K | ﹤0.01% |
8,868
| – | – |
|
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.