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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
AMBA icon
1801
Ambarella
AMBA
$3.04B
– –
-5,042
Closed -$1.02M
AMSC icon
1802
American Superconductor
AMSC
$1.29B
– –
-207,964
Closed -$2.26M
ARKO icon
1803
ARKO Corp
ARKO
$868M
– –
-166,305
Closed -$1.46M
ASO icon
1804
Academy Sports + Outdoors
ASO
$3.04B
– –
-68,193
Closed -$2.99M
ASX icon
1805
ASE Group
ASX
$68.3B
– –
-17,540
Closed -$137K
AWF
1806
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-12,525
Closed -$152K
AX icon
1807
Axos Financial
AX
$5.58B
– –
-43,094
Closed -$2.41M
BAND
1808
Bandwidth Inc
BAND
$1.18B
– –
-3,875
Closed -$278K
BCSF icon
1809
Bain Capital Specialty
BCSF
$821M
– –
-40,373
Closed -$614K
BLNK icon
1810
Blink Charging
BLNK
$67.5M
– –
-8,050
Closed -$213K
BLV icon
1811
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,103
Closed -$319K
BNS icon
1812
Scotiabank
BNS
$105B
– –
-3,344
Closed -$240K
BOOM icon
1813
DMC Global
BOOM
$111M
– –
-5,694
Closed -$226K
CASH icon
1814
Pathward Financial
CASH
$1.88B
– –
-23,200
Closed -$1.38M
CATH icon
1815
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-4,105
Closed -$242K
CCD
1816
Calamos Dynamic Convertible & Income Fund
CCD
$678M
– –
-7,837
Closed -$247K
CCOI icon
1817
Cogent Communications
CCOI
$635M
– –
-9,384
Closed -$687K
CCSI icon
1818
Consensus Cloud Solutions
CCSI
$675M
– –
-6,598
Closed -$382K
CEMB icon
1819
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-31,288
Closed -$1.6M
CGNX icon
1820
Cognex
CGNX
$9.62B
– –
-3,084
Closed -$240K
CHPT icon
1821
ChargePoint
CHPT
$134M
– –
-3,348
Closed -$1.28M
CHWY icon
1822
Chewy
CHWY
$9.54B
– –
-4,224
Closed -$249K
CIEN icon
1823
Ciena
CIEN
$46.8B
– –
-27,835
Closed -$2.14M
CIM
1824
Chimera Investment
CIM
$1.06B
– –
-5,572
Closed -$252K
CLIR icon
1825
ClearSign Technologies
CLIR
$25.4M
– –
-2,900
Closed -$40K
71 72
73
74 75

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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.