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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
APTV icon
151
Aptiv
APTV
$12.6B
$63.2M 0.16%
527,736
+7,189
+1% +$957K
EOG icon
152
EOG Resources
EOG
$76.7B
$62.9M 0.16%
527,431
+112,664
+27% +$12.6M
NVO
153
Novo Nordisk
NVO
$226B
$62.8M 0.16%
1,131,506
+15,442
+1% +$793K
DUK icon
154
Duke Energy
DUK
$101B
$62.3M 0.15%
557,748
+10,544
+2% +$1.1M
PCAR icon
155
PACCAR
PCAR
$72.4B
$62.3M 0.15%
1,060,521
+10,746
+1% +$656K
LW icon
156
Lamb Weston
LW
$7.57B
$61.9M 0.15%
1,033,209
+27,725
+3% +$1.72M
TXN icon
157
Texas Instruments
TXN
$255B
$61.9M 0.15%
337,335
+17,116
+5% +$3.02M
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.7B
$61.6M 0.15%
306,721
+5,167
+2% +$1.03M
FND icon
159
Floor & Decor
FND
$6.04B
$61.1M 0.15%
753,928
+137,398
+22% +$13.9M
LMT icon
160
Lockheed Martin
LMT
$134B
$60.9M 0.15%
138,029
-5,193
-4% -$2.11M
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.06B
$60.7M 0.15%
776,409
-16,937
-2% -$1.32M
CMCSA icon
162
Comcast
CMCSA
$85.6B
$60.6M 0.15%
1,294,244
-57,842
-4% -$2.79M
CSGP icon
163
CoStar Group
CSGP
$11.5B
$58.9M 0.15%
884,943
+36,835
+4% +$2.45M
BF.B icon
164
Brown-Forman Class B
BF.B
$13.3B
$58.6M 0.14%
874,344
-37,149
-4% -$2.47M
EEFT icon
165
Euronet Worldwide
EEFT
$3.15B
$58.3M 0.14%
447,721
+9,335
+2% +$1.18M
LSCC icon
166
Lattice Semiconductor
LSCC
$16.8B
$57.9M 0.14%
949,416
+384,944
+68% +$23.1M
ADI icon
167
Analog Devices
ADI
$178B
$57.7M 0.14%
349,536
+30,146
+9% +$4.88M
WM icon
168
Waste Management
WM
$97B
$56.8M 0.14%
358,624
+2,309
+0.6% +$350K
ETN icon
169
Eaton
ETN
$148B
$56.8M 0.14%
374,204
+2,057
+0.6% +$322K
WSM icon
170
Williams-Sonoma
WSM
$27.5B
$56.7M 0.14%
782,236
+2,098
+0.3% +$159K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$56.4M 0.14%
348,002
+63,601
+22% +$10.3M
GGG icon
172
Graco
GGG
$13.2B
$56.1M 0.14%
804,860
+17,944
+2% +$1.29M
PTC icon
173
PTC
PTC
$14.8B
$55.8M 0.14%
518,374
+5,782
+1% +$650K
GEM icon
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$55.2M 0.14%
1,630,520
+45,235
+3% +$1.61M
VYX icon
175
NCR Voyix
VYX
$1.18B
$55.2M 0.14%
2,237,027
+48,657
+2% +$1.2M
5 6
7
8 9

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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.