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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 | |
|---|---|---|---|---|---|---|
1601
APi Group
APG
$17B
| $315K | ﹤0.01% |
22,500
| – | – |
|
1602
McCormick & Company Voting
MKC.V
$13.7B
| $313K | ﹤0.01% |
3,126
| – | – |
|
1603
Unum
UNM
$13.7B
| $313K | ﹤0.01% |
9,950
-149
| -1% | -$4.16K |
|
1604
Universal Corp
UVV
$1.33B
| $313K | ﹤0.01% |
5,386
+1,000
| +23% | +$55K |
|
1605
Moelis & Co
MC
$5.08B
| $310K | ﹤0.01% |
6,601
-208
| -3% | -$10.8K |
|
1606
Broadstone Net Lease
BNL
$4.12B
| $308K | ﹤0.01% |
14,144
| – | – |
|
1607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $307K | ﹤0.01% |
3,994
-5,891
| -60% | -$451K |
|
1608
Wintrust Financial
WTFC
$10.8B
| $306K | ﹤0.01% |
3,292
+43
| +1% | +$4.19K |
|
1609
Sun Life Financial
SLF
$45.9B
| $305K | ﹤0.01% |
5,459
+1
| +0% | +$55 |
|
1610
Aaon
AAON
$7.17B
| $304K | ﹤0.01% |
8,175
-144
| -2% | -$5.87K |
|
1611
First Business Financial Services
FBIZ
$562M
| $303K | ﹤0.01% |
9,240
| – | – |
|
|
TWO
1612
Two Harbors Investment
TWO
$1.27B
| $303K | ﹤0.01% |
13,675
+7,614
| +126% | +$166K |
|
|
SONX
1613
DELISTED
Sonendo, Inc.
SONX
| $303K | ﹤0.01% |
+75,535
| New | +$419K |
|
1614
Emergent Biosolutions
EBS
$375M
| $300K | ﹤0.01% |
7,313
+607
| +9% | +$26.8K |
|
1615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $300K | ﹤0.01% |
10,360
-3,405
| -25% | -$94.2K |
|
|
SCS
1616
DELISTED
Steelcase
SCS
| $300K | ﹤0.01% |
25,090
-616
| -2% | -$7.45K |
|
1617
FTI Consulting
FCN
$4.95B
| $299K | ﹤0.01% |
1,902
+40
| +2% | +$5.96K |
|
1618
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $299K | ﹤0.01% |
+6,438
| New | +$313K |
|
1619
Community Bank
CBU
$3.42B
| $298K | ﹤0.01% |
4,245
+13
| +0.3% | +$946 |
|
1620
East-West Bancorp
EWBC
$17.9B
| $298K | ﹤0.01% |
3,761
+61
| +2% | +$5.15K |
|
|
BCPC
1621
Balchem Corp
BCPC
$5.23B
| $298K | ﹤0.01% |
2,177
-37
| -2% | -$5.3K |
|
1622
Kyndryl
KD
$2.98B
| $297K | ﹤0.01% |
22,639
-25,818
| -53% | -$389K |
|
1623
Telefônica Brasil
VIV
$20.6B
| $297K | ﹤0.01% |
26,399
-4,541
| -15% | -$43.3K |
|
1624
Amcor
AMCR
$20.9B
| $296K | ﹤0.01% |
5,214
+111
| +2% | +$6.48K |
|
1625
Shake Shack
SHAK
$2.54B
| $295K | ﹤0.01% |
4,349
+271
| +7% | +$18.6K |
|
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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.