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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
JHG
1726
DELISTED
Janus Henderson
JHG
$219K ﹤0.01%
+6,258
New +$225K
BLE
1727
DELISTED
BlackRock Municipal Income Trust II
BLE
$218K ﹤0.01%
17,721
-3,656
-17% -$50K
DBRG icon
1728
DigitalBridge
DBRG
$2.92B
$217K ﹤0.01%
7,528
+28
+0.4% +$816
EMQQ icon
1729
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$216K ﹤0.01%
6,580
+366
+6% +$13.6K
TTWO icon
1730
Take-Two Interactive
TTWO
$46.1B
$216K ﹤0.01%
1,408
-262
-16% -$41.9K
SOXX icon
1731
iShares Semiconductor ETF
SOXX
$38.4B
$215K ﹤0.01%
1,362
-5,475
-80% -$877K
VGIT icon
1732
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$215K ﹤0.01%
3,420
– –
TPR icon
1733
Tapestry
TPR
$30.3B
$214K ﹤0.01%
5,761
-322
-5% -$12.3K
GAB icon
1734
Gabelli Equity Trust
GAB
$1.73B
$212K ﹤0.01%
30,548
-5,954
-16% -$41.6K
AQUA
1735
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$211K ﹤0.01%
+4,485
New +$191K
EVV
1736
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$210K ﹤0.01%
17,975
-3,727
-17% -$45K
CABO icon
1737
Cable One
CABO
$237M
$209K ﹤0.01%
143
-27
-16% -$41.1K
BECN
1738
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K ﹤0.01%
+3,520
New +$201K
DLTH icon
1739
Duluth Holdings
DLTH
$152M
$207K ﹤0.01%
16,899
+6,797
+67% +$95.1K
UHS icon
1740
Universal Health Services
UHS
$10.2B
$207K ﹤0.01%
+1,434
New +$198K
JPC icon
1741
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$206K ﹤0.01%
24,052
+1,367
+6% +$12.2K
LSTR icon
1742
Landstar System
LSTR
$6.04B
$206K ﹤0.01%
1,365
– –
ARWR icon
1743
Arrowhead Research
ARWR
$12.1B
$205K ﹤0.01%
4,449
-35
-0.8% -$1.73K
BST icon
1744
BlackRock Science and Technology Trust
BST
$1.53B
$205K ﹤0.01%
4,732
-734
-13% -$32.5K
EDIT icon
1745
Editas Medicine
EDIT
$399M
$205K ﹤0.01%
10,763
+800
+8% +$14.9K
FMHI icon
1746
First Trust Municipal High Income ETF
FMHI
$991M
$205K ﹤0.01%
4,002
– –
XT icon
1747
iShares Future Exponential Technologies ETF
XT
$3.7B
$205K ﹤0.01%
+3,471
New +$204K
IBMK
1748
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
7,907
-1,727
-18% -$44.9K
HLMN icon
1749
Hillman Solutions
HLMN
$1.57B
$204K ﹤0.01%
17,185
-100
-0.6% -$984
PBCT
1750
DELISTED
People's United Financial Inc
PBCT
$204K ﹤0.01%
10,242
-1,276
-11% -$26.1K
68 69
70
71 72

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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.