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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
MUNI icon
1651
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$275K ﹤0.01%
5,191
– –
SNAP icon
1652
Snap
SNAP
$7.96B
$275K ﹤0.01%
7,652
-2,225
-23% -$80.5K
VONE icon
1653
Vanguard Russell 1000 ETF
VONE
$8.09B
$274K ﹤0.01%
1,320
– –
DLS icon
1654
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$273K ﹤0.01%
3,975
+842
+27% +$59.1K
HPE icon
1655
Hewlett Packard
HPE
$58.8B
$273K ﹤0.01%
16,327
+32
+0.2% +$537
BCV
1656
Bancroft Fund
BCV
$130M
$272K ﹤0.01%
11,938
+353
+3% +$8.19K
ETV
1657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$272K ﹤0.01%
+17,443
New +$273K
XPH icon
1658
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$272K ﹤0.01%
6,006
– –
CIVB icon
1659
Civista Bancshares
CIVB
$608M
$271K ﹤0.01%
11,265
– –
NLSN
1660
DELISTED
Nielsen Holdings plc
NLSN
$271K ﹤0.01%
9,941
+156
+2% +$3.1K
IBDN
1661
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$270K ﹤0.01%
+10,800
New +$271K
PSR icon
1662
Invesco Active US Real Estate Fund
PSR
$60.5M
$269K ﹤0.01%
2,412
+594
+33% +$64.5K
RHP icon
1663
Ryman Hospitality Properties
RHP
$8.56B
$269K ﹤0.01%
+2,905
New +$259K
AAXJ icon
1664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$267K ﹤0.01%
3,554
– –
NBTB icon
1665
NBT Bancorp
NBTB
$2.82B
$267K ﹤0.01%
7,400
-1,501
-17% -$58.3K
SLP icon
1666
Simulations Plus
SLP
$371M
$267K ﹤0.01%
5,230
-64
-1% -$2.75K
CMBS icon
1667
iShares CMBS ETF
CMBS
$473M
$266K ﹤0.01%
5,337
-1,297
-20% -$66.7K
WING icon
1668
Wingstop
WING
$3.8B
$266K ﹤0.01%
2,263
-1,547
-41% -$219K
FLOW
1669
DELISTED
SPX FLOW, Inc.
FLOW
$265K ﹤0.01%
3,070
-11
-0.4% -$944
PLYM
1670
DELISTED
Plymouth Industrial REIT
PLYM
$264K ﹤0.01%
9,757
-69,168
-88% -$1.91M
KBH icon
1671
KB Home
KBH
$3.5B
$263K ﹤0.01%
8,117
+132
+2% +$5.2K
ICUI icon
1672
ICU Medical
ICUI
$4.16B
$262K ﹤0.01%
+1,176
New +$263K
ASB icon
1673
Associated Banc-Corp
ASB
$5.8B
$261K ﹤0.01%
11,437
-34
-0.3% -$823
BCML icon
1674
BayCom
BCML
$335M
$261K ﹤0.01%
+12,005
New +$257K
EOS
1675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$261K ﹤0.01%
12,412
– –
65 66
67
68 69

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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.