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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
CLSK icon
1826
CleanSpark
CLSK
$3.08B
– –
-313,093
Closed -$2.98M
CNM icon
1827
Core & Main
CNM
$7.93B
– –
-21,864
Closed -$663K
CNYA icon
1828
iShares MSCI China A ETF
CNYA
$198M
– –
-34,699
Closed -$1.51M
CPNG icon
1829
Coupang
CPNG
$27.2B
– –
-11,485
Closed -$338K
CRI icon
1830
Carter's
CRI
$1.43B
– –
-7,961
Closed -$806K
CRNC icon
1831
Cerence
CRNC
$359M
– –
-11,461
Closed -$878K
CSQ icon
1832
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-18,529
Closed -$357K
CUBE icon
1833
CubeSmart
CUBE
$9.61B
– –
-3,615
Closed -$206K
CX icon
1834
Cemex
CX
$16.9B
– –
-24,034
Closed -$163K
CYRX icon
1835
CryoPort
CYRX
$753M
– –
-5,773
Closed -$342K
CZR icon
1836
Caesars Entertainment
CZR
$6.06B
– –
-2,183
Closed -$204K
DKNG icon
1837
DraftKings
DKNG
$12.2B
– –
-56,370
Closed -$1.55M
DKS icon
1838
Dick's Sporting Goods
DKS
$18.4B
– –
-6,463
Closed -$743K
DWLD icon
1839
Davis Select Worldwide ETF
DWLD
$602M
– –
-10,070
Closed -$294K
EBND icon
1840
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-24,007
Closed -$586K
EFAD icon
1841
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-5,105
Closed -$234K
EHC icon
1842
Encompass Health
EHC
$11.3B
– –
-14,432
Closed -$750K
ESE icon
1843
ESCO Technologies
ESE
$7.77B
– –
-2,460
Closed -$221K
ESI icon
1844
Element Solutions
ESI
$8.48B
– –
-49,211
Closed -$1.2M
ESNT icon
1845
Essent Group
ESNT
$6.28B
– –
-28,442
Closed -$1.29M
FCO
1846
DELISTED
abrdn Global Income Fund
FCO
– –
-19,120
Closed -$140K
FCVT icon
1847
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-12,461
Closed -$516K
FDD icon
1848
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-200,961
Closed -$2.9M
FDT icon
1849
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-7,978
Closed -$484K
FEMS icon
1850
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-8,098
Closed -$325K
72 73
74
75 76

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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.