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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
STRT icon
1751
STRATTEC Security
STRT
$376M
$202K ﹤0.01%
+5,348
New +$208K
DDS icon
1752
Dillards
DDS
$9.2B
$201K ﹤0.01%
+748
New +$193K
FLGT icon
1753
Fulgent Genetics
FLGT
$558M
$200K ﹤0.01%
3,210
-288
-8% -$19K
RELY icon
1754
Remitly
RELY
$4.9B
$199K ﹤0.01%
+20,118
New +$240K
NEO icon
1755
NeoGenomics
NEO
$1.99B
$198K ﹤0.01%
16,293
-465
-3% -$9.79K
NIQ
1756
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$198K ﹤0.01%
14,629
– –
OIA icon
1757
Invesco Municipal Income Opportunities Trust
OIA
$294M
$196K ﹤0.01%
27,540
+9,591
+53% +$70.4K
KMF
1758
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$192K ﹤0.01%
22,380
-7,100
-24% -$54.3K
CLOV icon
1759
Clover Health Investments
CLOV
$2.23B
$191K ﹤0.01%
53,874
+25,000
+87% +$72.5K
GAP
1760
The Gap Inc
GAP
$7.3B
$185K ﹤0.01%
13,167
+1,151
+10% +$18.3K
AGI icon
1761
Alamos Gold
AGI
$12B
$183K ﹤0.01%
21,690
– –
PACB icon
1762
Pacific Biosciences
PACB
$435M
$175K ﹤0.01%
19,204
+7,827
+69% +$90.1K
PHT
1763
DELISTED
Pioneer High Income Fund
PHT
$175K ﹤0.01%
+21,500
New +$185K
PMX
1764
DELISTED
PIMCO Municipal Income Fund III
PMX
$171K ﹤0.01%
16,501
-7,237
-30% -$80.3K
EVGO icon
1765
EVgo
EVGO
$219M
$161K ﹤0.01%
12,500
+375
+3% +$3.76K
OMER icon
1766
Omeros
OMER
$845M
$160K ﹤0.01%
26,700
-400
-1% -$2.5K
MRCC
1767
DELISTED
Monroe Capital Corp
MRCC
$155K ﹤0.01%
14,403
-3
-0% -$33
HBB icon
1768
Hamilton Beach Brands
HBB
$313M
$151K ﹤0.01%
13,012
– –
VMO icon
1769
Invesco Municipal Opportunity Trust
VMO
$651M
$151K ﹤0.01%
13,164
– –
MFM
1770
Aberdeen Municipal Income Fund
MFM
$221M
$150K ﹤0.01%
24,454
-1,501
-6% -$9.7K
UBFO
1771
DELISTED
United Security Bancshares
UBFO
$143K ﹤0.01%
17,200
– –
ONEM
1772
DELISTED
1Life Healthcare
ONEM
$143K ﹤0.01%
12,906
-370
-3% -$4.14K
MQT
1773
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$142K ﹤0.01%
11,652
– –
PRTK
1774
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$134K ﹤0.01%
45,175
+550
+1% +$2.07K
KPTI icon
1775
Karyopharm Therapeutics
KPTI
$155M
$126K ﹤0.01%
1,136
-185
-14% -$23.1K
69 70
71
72 73

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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.