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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
SIRI icon
1701
SiriusXM
SIRI
$9.98B
$242K ﹤0.01%
3,666
-516
-12% -$32.5K
HST icon
1702
Host Hotels & Resorts
HST
$17.2B
$240K ﹤0.01%
12,368
-50,499
-80% -$912K
VCEL icon
1703
Vericel Corp
VCEL
$2.35B
$240K ﹤0.01%
+6,286
New +$227K
AROC icon
1704
Archrock
AROC
$6.27B
$239K ﹤0.01%
25,932
-647
-2% -$5.54K
JQC icon
1705
Nuveen Credit Strategies Income Fund
JQC
$704M
$239K ﹤0.01%
38,649
-2,182
-5% -$13.6K
NIE
1706
Virtus Equity & Convertible Income Fund
NIE
$719M
$238K ﹤0.01%
8,768
-103
-1% -$2.77K
BWG
1707
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$235K ﹤0.01%
23,250
-22,251
-49% -$241K
CNP icon
1708
CenterPoint Energy
CNP
$27.7B
$232K ﹤0.01%
+7,580
New +$213K
CS
1709
DELISTED
Credit Suisse Group
CS
$232K ﹤0.01%
+29,500
New +$262K
JXN icon
1710
Jackson Financial
JXN
$8.53B
$229K ﹤0.01%
5,168
+161
+3% +$6.71K
WH icon
1711
Wyndham Hotels & Resorts
WH
$5.56B
$229K ﹤0.01%
2,702
+418
+18% +$35.6K
HAIL icon
1712
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$228K ﹤0.01%
+4,871
New +$233K
PRFZ icon
1713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$228K ﹤0.01%
+6,250
New +$227K
KYN icon
1714
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$227K ﹤0.01%
24,596
+247
+1% +$2.1K
ALNY icon
1715
Alnylam Pharmaceuticals
ALNY
$27.5B
$225K ﹤0.01%
1,379
+185
+15% +$28.2K
FATE icon
1716
Fate Therapeutics
FATE
$286M
$225K ﹤0.01%
5,801
+1,892
+48% +$73.3K
FEI
1717
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$225K ﹤0.01%
27,220
+407
+2% +$3.19K
TRS icon
1718
TriMas Corp
TRS
$1.43B
$223K ﹤0.01%
6,953
– –
AUB icon
1719
Atlantic Union Bankshares
AUB
$6.02B
$222K ﹤0.01%
6,063
– –
LMAT icon
1720
LeMaitre Vascular
LMAT
$2.32B
$222K ﹤0.01%
4,768
-117
-2% -$5.24K
PDN icon
1721
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$222K ﹤0.01%
6,428
-529
-8% -$18.6K
SON icon
1722
Sonoco
SON
$5.57B
$221K ﹤0.01%
+3,539
New +$205K
DELL icon
1723
Dell
DELL
$262B
$220K ﹤0.01%
4,372
-19
-0.4% -$1.06K
TPYP icon
1724
Tortoise North American Pipeline ETF
TPYP
$875M
$220K ﹤0.01%
+8,302
New +$203K
ITT icon
1725
ITT
ITT
$17.5B
$219K ﹤0.01%
2,920
+102
+4% +$9K
67 68
69
70 71

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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.