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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
HEDJ icon
1551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$364K ﹤0.01%
9,888
+1,352
+16% +$51.2K
MMSI icon
1552
Merit Medical Systems
MMSI
$4.97B
$361K ﹤0.01%
5,420
-63
-1% -$3.79K
NSTG
1553
DELISTED
NanoString Technologies, Inc.
NSTG
$361K ﹤0.01%
10,411
+29
+0.3% +$999
CPT icon
1554
Camden Property Trust
CPT
$11.2B
$360K ﹤0.01%
2,165
+293
+16% +$48.3K
DFE icon
1555
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$360K ﹤0.01%
5,347
+816
+18% +$56.3K
SGFY
1556
DELISTED
Signify Health, Inc.
SGFY
$360K ﹤0.01%
19,827
-592
-3% -$8.49K
BGH
1557
Barings Global Short Duration High Yield Fund
BGH
$281M
$359K ﹤0.01%
23,136
+3,339
+17% +$53.5K
MDIV icon
1558
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$359K ﹤0.01%
21,277
-6,731
-24% -$112K
ELME
1559
Elme Communities
ELME
$144M
$357K ﹤0.01%
14,000
+400
+3% +$9.86K
RRC icon
1560
Range Resources
RRC
$9.24B
$356K ﹤0.01%
+11,726
New +$268K
LBTYK icon
1561
Liberty Global Class C
LBTYK
$3.49B
$355K ﹤0.01%
13,711
– –
IXJ icon
1562
iShares Global Healthcare ETF
IXJ
$4.11B
$354K ﹤0.01%
4,035
-55
-1% -$4.65K
PDCO
1563
DELISTED
Patterson Companies, Inc.
PDCO
$353K ﹤0.01%
10,900
– –
GOOD
1564
Gladstone Commercial Corp
GOOD
$606M
$352K ﹤0.01%
15,998
+300
+2% +$6.74K
NET icon
1565
Cloudflare
NET
$101B
$348K ﹤0.01%
2,906
-13,472
-82% -$1.4M
SKT icon
1566
Tanger
SKT
$4.71B
$348K ﹤0.01%
20,248
-10,079
-33% -$175K
MTSI icon
1567
MACOM Technology Solutions
MTSI
$19B
$347K ﹤0.01%
5,804
-2,411
-29% -$151K
MODN
1568
DELISTED
MODEL N, INC.
MODN
$346K ﹤0.01%
12,860
-170
-1% -$4.43K
PINS icon
1569
Pinterest
PINS
$13.7B
$345K ﹤0.01%
14,021
-20,837
-60% -$569K
TRTN
1570
DELISTED
Triton International Limited
TRTN
$345K ﹤0.01%
4,909
-214
-4% -$13.8K
OGS icon
1571
ONE Gas
OGS
$4.9B
$343K ﹤0.01%
3,888
-40
-1% -$3.22K
EXR icon
1572
Extra Space Storage
EXR
$31.3B
$342K ﹤0.01%
1,666
+401
+32% +$79.7K
SGI
1573
Somnigroup International
SGI
$14.1B
$342K ﹤0.01%
12,246
-1,008
-8% -$37.1K
ALTR
1574
DELISTED
Altair Engineering Inc
ALTR
$339K ﹤0.01%
5,270
-60
-1% -$3.79K
NWL icon
1575
Newell Brands
NWL
$2.18B
$337K ﹤0.01%
15,725
+2,244
+17% +$51.9K
61 62
63
64 65

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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.