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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 | |
|---|---|---|---|---|---|---|
1526
Wabtec
WAB
$49.1B
| $383K | ﹤0.01% |
3,986
+317
| +9% | +$29.4K |
|
1527
Ionis Pharmaceuticals
IONS
$8.6B
| $381K | ﹤0.01% |
10,293
-1,063
| -9% | -$34.8K |
|
|
STOR
1528
DELISTED
STORE Capital Corporation
STOR
| $381K | ﹤0.01% |
13,043
+2,473
| +23% | +$76.2K |
|
1529
Saia
SAIA
$9.27B
| $380K | ﹤0.01% |
1,557
-46
| -3% | -$12.7K |
|
1530
WD-40
WDFC
$3.05B
| $380K | ﹤0.01% |
2,075
+65
| +3% | +$13.9K |
|
1531
AtriCure
ATRC
$1.92B
| $379K | ﹤0.01% |
5,771
+1,094
| +23% | +$70.9K |
|
1532
Bumble
BMBL
$372M
| $379K | ﹤0.01% |
+13,065
| New | +$361K |
|
|
SYNH
1533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $379K | ﹤0.01% |
4,677
-7,066
| -60% | -$598K |
|
1534
nVent Electric
NVT
$24.9B
| $376K | ﹤0.01% |
10,825
-44,730
| -81% | -$1.56M |
|
1535
NVR
NVR
$16.5B
| $375K | ﹤0.01% |
84
-3
| -3% | -$15.3K |
|
1536
Service Corp International
SCI
$11.7B
| $375K | ﹤0.01% |
5,695
-186
| -3% | -$11.7K |
|
|
AGR
1537
DELISTED
Avangrid, Inc.
AGR
| $375K | ﹤0.01% |
8,020
+500
| +7% | +$22.9K |
|
1538
UDR
UDR
$12.3B
| $374K | ﹤0.01% |
6,525
+237
| +4% | +$13.5K |
|
1539
Macy's
M
$6.53B
| $371K | ﹤0.01% |
15,243
+6,040
| +66% | +$155K |
|
|
SIX
1540
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | ﹤0.01% |
8,505
-12,885
| -60% | -$542K |
|
1541
Genpact
G
$5.96B
| $369K | ﹤0.01% |
8,486
-55
| -0.6% | -$2.55K |
|
1542
Targa Resources
TRGP
$58B
| $369K | ﹤0.01% |
4,886
+84
| +2% | +$5.31K |
|
|
MRO
1543
DELISTED
Marathon Oil Corporation
MRO
| $369K | ﹤0.01% |
14,716
+916
| +7% | +$19.7K |
|
1544
iShares Agency Bond ETF
AGZ
$558M
| $368K | ﹤0.01% |
3,276
+460
| +16% | +$52.8K |
|
1545
FNB Corp
FNB
$6.73B
| $368K | ﹤0.01% |
29,604
-945
| -3% | -$12.4K |
|
1546
Black Hills Corp
BKH
$5.42B
| $367K | ﹤0.01% |
4,764
-17,571
| -79% | -$1.22M |
|
1547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $367K | ﹤0.01% |
6,299
+157
| +3% | +$9.56K |
|
1548
Zillow
Z
$7.79B
| $367K | ﹤0.01% |
7,453
-1,077
| -13% | -$57.9K |
|
1549
Eagle Materials
EXP
$6.29B
| $365K | ﹤0.01% |
2,843
| – | – |
|
1550
iShares US Regional Banks ETF
IAT
$674M
| $365K | ﹤0.01% |
6,198
+2,263
| +58% | +$143K |
|
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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.