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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 | |
|---|---|---|---|---|---|---|
1626
Griffon
GFF
$4.02B
| $290K | ﹤0.01% |
14,464
-1,532
| -10% | -$35.4K |
|
1627
Health Catalyst
HCAT
$160M
| $290K | ﹤0.01% |
11,093
+2,906
| +35% | +$82.5K |
|
1628
VanEck Agribusiness ETF
MOO
$992M
| $290K | ﹤0.01% |
+2,773
| New | +$268K |
|
1629
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $289K | ﹤0.01% |
4,601
-199
| -4% | -$12.3K |
|
1630
Snowflake
SNOW
$98.1B
| $288K | ﹤0.01% |
1,257
-2,400
| -66% | -$620K |
|
1631
Gabelli Dividend & Income Trust
GDV
$2.59B
| $286K | ﹤0.01% |
11,616
+389
| +3% | +$9.69K |
|
1632
H&R Block
HRB
$5.98B
| $286K | ﹤0.01% |
10,980
+1,665
| +18% | +$40.4K |
|
1633
Logitech
LOGI
$14.8B
| $286K | ﹤0.01% |
+3,875
| New | +$300K |
|
1634
Fox Class B
FOX
$22.1B
| $285K | ﹤0.01% |
7,863
-3,220
| -29% | -$120K |
|
1635
California Water Service
CWT
$3.1B
| $283K | ﹤0.01% |
4,779
| – | – |
|
1636
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $283K | ﹤0.01% |
11,354
| – | – |
|
1637
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $283K | ﹤0.01% |
5,994
+359
| +6% | +$17.3K |
|
1638
Builders FirstSource
BLDR
$7.29B
| $282K | ﹤0.01% |
+4,373
| New | +$317K |
|
1639
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $282K | ﹤0.01% |
3,904
+1,059
| +37% | +$76.9K |
|
|
DAY
1640
DELISTED
Dayforce
DAY
| $282K | ﹤0.01% |
+4,126
| New | +$306K |
|
1641
Philips
PHG
$25.5B
| $281K | ﹤0.01% |
11,145
+984
| +10% | +$26.9K |
|
1642
Badger Meter
BMI
$3.87B
| $280K | ﹤0.01% |
2,808
| – | – |
|
|
PRO
1643
DELISTED
PROS Holdings
PRO
| $280K | ﹤0.01% |
8,400
-350
| -4% | -$10.8K |
|
|
HIBB
1644
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $280K | ﹤0.01% |
6,323
+827
| +15% | +$44.8K |
|
1645
Global X MLP ETF
MLPA
$2.26B
| $279K | ﹤0.01% |
6,933
+600
| +9% | +$23.4K |
|
|
SII
1646
Sprott
SII
$2.68B
| $279K | ﹤0.01% |
5,558
+96
| +2% | +$3.98K |
|
1647
Horace Mann Educators
HMN
$2.11B
| $278K | ﹤0.01% |
6,641
-224
| -3% | -$8.98K |
|
1648
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $278K | ﹤0.01% |
2,574
| – | – |
|
1649
Sprout Social
SPT
$530M
| $277K | ﹤0.01% |
3,457
-109
| -3% | -$7.47K |
|
1650
Infosys
INFY
$51B
| $276K | ﹤0.01% |
11,052
| – | – |
|
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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.