We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.39B
| $401K | ﹤0.01% |
8,476
-38,019
| -82% | -$1.86M |
|
1502
Shutterstock
SSTK
$198M
| $398K | ﹤0.01% |
4,273
+1,270
| +42% | +$118K |
|
|
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $397K | ﹤0.01% |
8,297
-257
| -3% | -$13K |
|
1504
ACI Worldwide
ACIW
$5.86B
| $396K | ﹤0.01% |
12,564
-434
| -3% | -$14.5K |
|
1505
Credit Acceptance
CACC
$5.81B
| $394K | ﹤0.01% |
716
-418
| -37% | -$228K |
|
1506
Idacorp
IDA
$7.86B
| $394K | ﹤0.01% |
3,417
+1,153
| +51% | +$126K |
|
|
MUI
1507
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $394K | ﹤0.01% |
29,973
+8,032
| +37% | +$113K |
|
1508
COPT Defense Properties
CDP
$4.35B
| $392K | ﹤0.01% |
13,722
-282
| -2% | -$7.59K |
|
1509
Everest Group
EG
$14.9B
| $392K | ﹤0.01% |
1,301
-1,469
| -53% | -$422K |
|
1510
Fox Factory Holding Corp
FOXF
$747M
| $391K | ﹤0.01% |
3,990
-29
| -0.7% | -$3.58K |
|
1511
Ligand Pharmaceuticals
LGND
$5.94B
| $391K | ﹤0.01% |
5,577
-77
| -1% | -$5.59K |
|
1512
Semtech
SMTC
$10.7B
| $391K | ﹤0.01% |
5,643
-307
| -5% | -$22K |
|
|
PLAN
1513
DELISTED
Anaplan, Inc.
PLAN
| $391K | ﹤0.01% |
6,012
-8,071
| -57% | -$393K |
|
1514
Howmet Aerospace
HWM
$111B
| $390K | ﹤0.01% |
10,840
+174
| +2% | +$5.94K |
|
|
NUVA
1515
DELISTED
NuVasive, Inc.
NUVA
| $390K | ﹤0.01% |
6,877
-232
| -3% | -$12.3K |
|
1516
Choice Hotels
CHH
$5.08B
| $386K | ﹤0.01% |
2,725
+1,373
| +102% | +$198K |
|
1517
Kimco Realty
KIM
$17.2B
| $386K | ﹤0.01% |
15,621
+196
| +1% | +$4.73K |
|
1518
Leggett & Platt
LEG
$1.37B
| $386K | ﹤0.01% |
11,106
-2,828
| -20% | -$108K |
|
1519
NiSource
NI
$21.6B
| $385K | ﹤0.01% |
12,102
-654
| -5% | -$19K |
|
|
VIVO
1520
DELISTED
Meridian Bioscience Inc
VIVO
| $385K | ﹤0.01% |
14,825
-338
| -2% | -$8.04K |
|
1521
Alpha and Omega Semiconductor
AOSL
$931M
| $384K | ﹤0.01% |
+7,030
| New | +$366K |
|
1522
Myriad Genetics
MYGN
$507M
| $384K | ﹤0.01% |
15,268
+957
| +7% | +$24.5K |
|
1523
Boot Barn
BOOT
$4.68B
| $383K | ﹤0.01% |
4,043
-116
| -3% | -$11K |
|
|
SNV
1524
DELISTED
Synovus
SNV
| $383K | ﹤0.01% |
7,827
-22
| -0.3% | -$1.11K |
|
1525
Teleflex
TFX
$5.86B
| $383K | ﹤0.01% |
1,077
+25
| +2% | +$8.23K |
|
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.