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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
OEF icon
1676
iShares S&P 100 ETF
OEF
$19.5B
$261K ﹤0.01%
+1,250
New +$257K
EEMX icon
1677
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$260K ﹤0.01%
7,594
-3,678
-33% -$131K
ACI icon
1678
Albertsons Companies
ACI
$5.85B
$259K ﹤0.01%
+7,795
New +$242K
TDG icon
1679
TransDigm Group
TDG
$70.7B
$259K ﹤0.01%
396
+6
+2% +$3.85K
UPLD icon
1680
Upland Software
UPLD
$13.3M
$258K ﹤0.01%
1,466
+146
+11% +$26.8K
PTNQ icon
1681
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$257K ﹤0.01%
4,927
– –
ROG icon
1682
Rogers Corp
ROG
$2.09B
$257K ﹤0.01%
944
-676
-42% -$184K
OI icon
1683
O-I Glass
OI
$1.18B
$256K ﹤0.01%
19,393
+1,887
+11% +$24.6K
THG icon
1684
Hanover Insurance
THG
$8.13B
$256K ﹤0.01%
1,716
+126
+8% +$17.6K
NC icon
1685
NACCO Industries
NC
$359M
$255K ﹤0.01%
6,506
– –
QS icon
1686
QuantumScape Corp
QS
$3.05B
$252K ﹤0.01%
12,605
-148,483
-92% -$2.55M
BXMX
1687
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$251K ﹤0.01%
17,586
-390
-2% -$5.47K
DFAI
1688
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$249K ﹤0.01%
+8,828
New +$251K
WCLD
1689
WisdomTree Cloud Computing Fund
WCLD
$270M
$249K ﹤0.01%
6,094
+105
+2% +$4.42K
GBCI icon
1690
Glacier Bancorp
GBCI
$6.36B
$248K ﹤0.01%
4,925
-1,589
-24% -$85.8K
GGN
1691
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$248K ﹤0.01%
61,417
-4,060
-6% -$15.6K
MGEE icon
1692
MGE Energy Inc
MGEE
$3.03B
$247K ﹤0.01%
3,097
+8
+0.3% +$608
EAD
1693
Allspring Income Opportunities Fund
EAD
$371M
$246K ﹤0.01%
+31,091
New +$253K
HUBS icon
1694
HubSpot
HUBS
$12.9B
$246K ﹤0.01%
517
-132
-20% -$64K
BLD
1695
DELISTED
TopBuild
BLD
$245K ﹤0.01%
1,349
-87
-6% -$19.5K
CERS icon
1696
Cerus
CERS
$575M
$244K ﹤0.01%
44,450
– –
NNN icon
1697
NNN REIT
NNN
$9.29B
$244K ﹤0.01%
5,434
-18,666
-77% -$822K
NSIT icon
1698
Insight Enterprises
NSIT
$3.85B
$244K ﹤0.01%
2,269
-2
-0.1% -$203
AHCO icon
1699
AdaptHealth
AHCO
$1.47B
$243K ﹤0.01%
15,144
+84
+0.6% +$1.51K
SMMF
1700
DELISTED
Summit Financial Group, Inc.
SMMF
$243K ﹤0.01%
9,500
– –
66 67
68
69 70

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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.