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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1576
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | ﹤0.01% |
17,867
+2,669
| +18% | +$54.7K |
|
1577
Lincoln Electric
LECO
$14.1B
| $336K | ﹤0.01% |
2,437
+50
| +2% | +$6.55K |
|
1578
Axcelis
ACLS
$3.44B
| $335K | ﹤0.01% |
4,436
+659
| +17% | +$45K |
|
1579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $335K | ﹤0.01% |
6,457
+401
| +7% | +$20.9K |
|
1580
Bank of Hawaii
BOH
$3.14B
| $334K | ﹤0.01% |
3,981
+21
| +0.5% | +$1.81K |
|
1581
Invesco Solar ETF
TAN
$1.37B
| $332K | ﹤0.01% |
+4,395
| New | +$304K |
|
1582
Wolverine World Wide
WWW
$1.68B
| $332K | ﹤0.01% |
14,695
-101
| -0.7% | -$2.52K |
|
1583
Clarus
CLAR
$125M
| $331K | ﹤0.01% |
14,515
-214
| -1% | -$4.96K |
|
1584
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $331K | ﹤0.01% |
13,151
-41,165
| -76% | -$1.06M |
|
1585
MGIC Investment
MTG
$6.47B
| $331K | ﹤0.01% |
24,465
-147
| -0.6% | -$2.2K |
|
1586
Werner Enterprises
WERN
$2.2B
| $330K | ﹤0.01% |
8,056
+2,281
| +39% | +$100K |
|
1587
Ingevity
NGVT
$2.46B
| $329K | ﹤0.01% |
5,136
-178
| -3% | -$11.9K |
|
1588
Booz Allen Hamilton
BAH
$8.44B
| $328K | ﹤0.01% |
3,733
-257
| -6% | -$21.1K |
|
1589
Chemours
CC
$2.48B
| $327K | ﹤0.01% |
10,390
+426
| +4% | +$13.3K |
|
1590
WisdomTree True Developed International Fund
DOL
$809M
| $326K | ﹤0.01% |
6,705
-273
| -4% | -$13.4K |
|
1591
Neogen
NEOG
$2.05B
| $322K | ﹤0.01% |
10,443
+44
| +0.4% | +$1.58K |
|
|
RADI
1592
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $321K | ﹤0.01% |
22,500
| – | – |
|
|
AVEO
1593
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $320K | ﹤0.01% |
57,283
+5,154
| +10% | +$21.2K |
|
1594
Navitas Semiconductor
NVTS
$2.54B
| $319K | ﹤0.01% |
+31,030
| New | +$318K |
|
1595
Royal Caribbean
RCL
$86.5B
| $318K | ﹤0.01% |
3,792
-1,369
| -27% | -$108K |
|
|
BKI
1596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | ﹤0.01% |
5,471
-134
| -2% | -$8.83K |
|
1597
Mesa Laboratories
MLAB
$551M
| $317K | ﹤0.01% |
1,245
-20
| -2% | -$5.43K |
|
|
SVC
1598
Service Properties Trust
SVC
$1.05B
| $317K | ﹤0.01% |
7,177
-1,867
| -21% | -$81.3K |
|
1599
Construction Partners
ROAD
$5.88B
| $316K | ﹤0.01% |
12,063
-90
| -0.7% | -$2.37K |
|
1600
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $316K | ﹤0.01% |
7,417
-134
| -2% | -$5.62K |
|
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.