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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
FEMY icon
1851
Femasys
FEMY
$8.39M
– –
-733
Closed -$57K
FEP icon
1852
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-33,873
Closed -$1.46M
FEZ icon
1853
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-5,551
Closed -$259K
FLNC icon
1854
Fluence Energy
FLNC
$1.58B
– –
-19,892
Closed -$707K
FNDA icon
1855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-9,248
Closed -$258K
FNDC icon
1856
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-6,321
Closed -$236K
FNDX icon
1857
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-14,379
Closed -$281K
FOF icon
1858
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-28,399
Closed -$420K
FWONK icon
1859
Liberty Media Series C
FWONK
$25.5B
– –
-5,100
Closed -$312K
GAN
1860
DELISTED
GAN Ltd
GAN
– –
-19,901
Closed -$183K
GBF icon
1861
iShares Government/Credit Bond ETF
GBF
$133M
– –
-8,000
Closed -$972K
GCC icon
1862
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-26,991
Closed -$562K
GGT
1863
Gabelli Multimedia Trust
GGT
$168M
– –
-13,988
Closed -$120K
GLPI icon
1864
Gaming and Leisure Properties
GLPI
$13B
– –
-27,049
Closed -$1.32M
GLQ
1865
Clough Global Equity Fund
GLQ
$151M
– –
-25,862
Closed -$340K
HRTX icon
1866
Heron Therapeutics
HRTX
$93.4M
– –
-64,155
Closed -$586K
HUN icon
1867
Huntsman Corp
HUN
$2.1B
– –
-41,112
Closed -$1.43M
PPLI
1868
People Inc
PPLI
$3.12B
– –
-6,708
Closed -$719K
IBND icon
1869
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-13,647
Closed -$472K
IMMR icon
1870
Immersion
IMMR
$243M
– –
-98,270
Closed -$561K
IMTM icon
1871
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-23,441
Closed -$891K
INSM icon
1872
Insmed
INSM
$22.4B
– –
-7,651
Closed -$208K
IVOG icon
1873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-2,056
Closed -$217K
IVOV icon
1874
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-51,256
Closed -$4.32M
IXG icon
1875
iShares Global Financials ETF
IXG
$669M
– –
-11,510
Closed -$921K
73 74
75
76 77

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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.