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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
HEI icon
126
HEICO Corp
HEI
$49.6B
$76.4M 0.19%
497,611
+22,497
+5% +$3.27M
TRU icon
127
TransUnion
TRU
$16B
$75.6M 0.19%
731,733
+13,470
+2% +$1.37M
LHX icon
128
L3Harris
LHX
$55.4B
$74.2M 0.18%
298,592
-964
-0.3% -$225K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$73.9M 0.18%
400,611
-10,177
-2% -$2.06M
ACN icon
130
Accenture
ACN
$106B
$73.9M 0.18%
219,005
+905
+0.4% +$305K
LLY icon
131
Eli Lilly
LLY
$1.08T
$73.8M 0.18%
257,810
-5,819
-2% -$1.5M
ASML icon
132
ASML
ASML
$596B
$71.8M 0.18%
107,460
+3,662
+4% +$2.45M
CDW icon
133
CDW
CDW
$18.9B
$71.8M 0.18%
401,124
+7,477
+2% +$1.37M
ALGN icon
134
Align Technology
ALGN
$12.9B
$71.7M 0.18%
164,479
+65,529
+66% +$31.9M
SYK icon
135
Stryker
SYK
$135B
$71.4M 0.18%
267,241
-3,390
-1% -$877K
ADBE icon
136
Adobe
ADBE
$105B
$70.9M 0.18%
155,569
+12,232
+9% +$5.88M
CTLT
137
DELISTED
CATALENT, INC.
CTLT
$70.6M 0.17%
636,668
+14,981
+2% +$1.56M
MTCH icon
138
Match Group
MTCH
$9.19B
$69.7M 0.17%
640,762
+40,766
+7% +$4.5M
MSCI icon
139
MSCI
MSCI
$42.4B
$69.6M 0.17%
138,486
+2,798
+2% +$1.45M
WMS icon
140
Advanced Drainage Systems
WMS
$10.6B
$69.4M 0.17%
584,194
+17,378
+3% +$2.06M
WY icon
141
Weyerhaeuser
WY
$17.6B
$68.5M 0.17%
1,808,138
-37,645
-2% -$1.49M
BND icon
142
Vanguard Total Bond Market
BND
$158B
$67.5M 0.17%
848,252
+31,032
+4% +$2.53M
ANSS
143
DELISTED
Ansys
ANSS
$66.5M 0.16%
209,312
-27,194
-11% -$8.88M
EMR icon
144
Emerson Electric
EMR
$81.6B
$66.1M 0.16%
674,633
+148,963
+28% +$14.1M
GLOB icon
145
Globant
GLOB
$1.65B
$66.1M 0.16%
252,397
+63,526
+34% +$16.1M
IAU icon
146
iShares Gold Trust
IAU
$62.8B
$65.8M 0.16%
1,787,462
+229,244
+15% +$8.19M
RGEN icon
147
Repligen
RGEN
$6.91B
$64.8M 0.16%
344,311
+12,910
+4% +$2.45M
CMG icon
148
Chipotle Mexican Grill
CMG
$43.9B
$64.6M 0.16%
2,040,500
-513,600
-20% -$15.5M
IR icon
149
Ingersoll Rand
IR
$33.1B
$64.6M 0.16%
1,282,105
+26,043
+2% +$1.4M
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.1B
$63.6M 0.16%
254,492
-3,421
-1% -$845K
4 5
6
7 8

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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.