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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
IHF icon
1476
iShares US Healthcare Providers ETF
IHF
$1.21B
$433K ﹤0.01%
7,655
-460
-6% -$25.2K
CCK icon
1477
Crown Holdings
CCK
$12.9B
$431K ﹤0.01%
3,445
-117
-3% -$13.8K
FRT icon
1478
Federal Realty Investment Trust
FRT
$10.7B
$431K ﹤0.01%
3,533
+13
+0.4% +$1.6K
JLS icon
1479
Nuveen Mortgage and Income Fund
JLS
$94.4M
$428K ﹤0.01%
23,450
+3,520
+18% +$68.2K
VSDA icon
1480
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$428K ﹤0.01%
9,251
-11,375
-55% -$514K
HELE icon
1481
Helen of Troy
HELE
$649M
$425K ﹤0.01%
2,172
-3,707
-63% -$781K
FIBK icon
1482
First Interstate BancSystem
FIBK
$3.74B
$424K ﹤0.01%
11,535
+886
+8% +$34.9K
FINX icon
1483
Global X FinTech ETF
FINX
$173M
$423K ﹤0.01%
13,221
+737
+6% +$24.1K
SHYD icon
1484
VanEck Short High Yield Muni ETF
SHYD
$451M
$423K ﹤0.01%
18,199
+6,370
+54% +$154K
APO icon
1485
Apollo Global Management
APO
$69.3B
$420K ﹤0.01%
6,782
+3,730
+122% +$245K
LVS icon
1486
Las Vegas Sands
LVS
$32.3B
$419K ﹤0.01%
10,773
+258
+2% +$10.7K
CRBN icon
1487
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$417K ﹤0.01%
2,551
-407
-14% -$66.5K
BLMN icon
1488
Bloomin' Brands
BLMN
$759M
$416K ﹤0.01%
+18,974
New +$409K
CPF icon
1489
Central Pacific Financial
CPF
$1.02B
$416K ﹤0.01%
14,915
+184
+1% +$5.32K
SONY icon
1490
Sony
SONY
$134B
$415K ﹤0.01%
20,250
+6,800
+51% +$148K
MKSI icon
1491
MKS Inc
MKSI
$19.8B
$414K ﹤0.01%
2,761
-222
-7% -$34.5K
FNDE icon
1492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$413K ﹤0.01%
14,247
-100,937
-88% -$3.08M
RSPF icon
1493
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$413K ﹤0.01%
6,486
+286
+5% +$18.4K
MTTR
1494
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$413K ﹤0.01%
50,822
+6,037
+13% +$57.2K
DWAS icon
1495
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$410K ﹤0.01%
4,838
-2,235
-32% -$184K
FNWB icon
1496
First Northwest Bancorp
FNWB
$112M
$409K ﹤0.01%
18,500
+6,000
+48% +$132K
SGOL icon
1497
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$408K ﹤0.01%
21,940
-401
-2% -$7.23K
LEA icon
1498
Lear
LEA
$7.33B
$405K ﹤0.01%
2,841
+34
+1% +$5.53K
CNXC icon
1499
Concentrix
CNXC
$1.52B
$404K ﹤0.01%
2,431
+2
+0.1% +$380
ENS icon
1500
EnerSys
ENS
$6.74B
$402K ﹤0.01%
5,394
-125
-2% -$9.34K
58 59
60
61 62

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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.