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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
BNFT
1776
DELISTED
Benefitfocus, Inc.
BNFT
$126K ﹤0.01%
10,000
– –
NKLA
1777
DELISTED
Nikola Corporation Common Stock
NKLA
$120K ﹤0.01%
373
+26
+7% +$6.63K
ET icon
1778
Energy Transfer Partners
ET
$69.5B
$117K ﹤0.01%
10,454
-2,000
-16% -$19.8K
OGCP
1779
Empire State Realty Series 60
OGCP
$1.51B
$114K ﹤0.01%
12,050
– –
BCS icon
1780
Barclays
BCS
$87.8B
$111K ﹤0.01%
+14,000
New +$143K
PNNT
1781
Pennant Park Investment Corp
PNNT
$220M
$111K ﹤0.01%
14,250
– –
DHF
1782
BNY Mellon High Yield Strategies Fund
DHF
$170M
$106K ﹤0.01%
38,162
– –
ASZ
1783
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K ﹤0.01%
+10,000
New +$97.4K
PHK
1784
PIMCO High Income Fund
PHK
$856M
$89K ﹤0.01%
15,322
– –
CGTX icon
1785
Cognition Therapeutics
CGTX
$80.6M
$56K ﹤0.01%
+20,393
New +$78.6K
TAL icon
1786
TAL Education Group
TAL
$6.04B
$49K ﹤0.01%
16,445
-46,937
-74% -$144K
ENZ
1787
DELISTED
Enzo Biochem, Inc.
ENZ
$44K ﹤0.01%
15,000
– –
NNBR icon
1788
NN Inc
NNBR
$237M
$42K ﹤0.01%
14,657
-807
-5% -$2.66K
VRAY
1789
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
+10,809
New +$46K
UP icon
1790
Wheels Up
UP
$203M
$39K ﹤0.01%
63
– –
CIF
1791
DELISTED
MFS Intermediate High Income Fund
CIF
$24K ﹤0.01%
+10,000
New +$24K
DHY
1792
Credit Suisse High Yield Credit Fund
DHY
$240M
$22K ﹤0.01%
+10,000
New +$22.8K
IPOF.WS
1793
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$19K ﹤0.01%
+15,611
New +$20.9K
VTGN icon
1794
VistaGen Therapeutics
VTGN
$9.98M
$15K ﹤0.01%
+409
New +$17.8K
NAK
1795
Northern Dynasty Minerals
NAK
$773M
$13K ﹤0.01%
30,600
– –
ABLLW
1796
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
12,400
– –
ACCO icon
1797
Acco Brands
ACCO
$399M
– –
-159,434
Closed -$1.32M
ACTG icon
1798
Acacia Research
ACTG
$437M
– –
-131,033
Closed -$672K
AFG icon
1799
American Financial Group
AFG
$11.9B
– –
-7,694
Closed -$1.06M
AGNC icon
1800
AGNC Investment
AGNC
$12.7B
– –
-10,115
Closed -$152K
70 71
72
73 74

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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.