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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
JETS icon
1876
US Global Jets ETF
JETS
$768M
– –
-184,136
Closed -$3.88M
JPI
1877
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,754
Closed -$304K
JSMD icon
1878
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-13,368
Closed -$906K
TBHC
1879
DELISTED
The Brand House Collective
TBHC
– –
-10,833
Closed -$162K
KMT icon
1880
Kennametal
KMT
$2.56B
– –
-19,088
Closed -$685K
KOMP icon
1881
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-5,352
Closed -$316K
KRMA
1882
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-15,883
Closed -$547K
KWR icon
1883
Quaker Houghton
KWR
$2.58B
– –
-1,004
Closed -$232K
LAD icon
1884
Lithia Motors
LAD
$9.75B
– –
-1,096
Closed -$325K
LPSN icon
1885
LivePerson
LPSN
$22M
– –
-543
Closed -$291K
MANH icon
1886
Manhattan Associates
MANH
$12.1B
– –
-1,484
Closed -$231K
MBIN icon
1887
Merchants Bancorp
MBIN
$2.49B
– –
-80,486
Closed -$2.54M
MORN icon
1888
Morningstar
MORN
$7.55B
– –
-768
Closed -$263K
MRVI icon
1889
Maravai LifeSciences
MRVI
$972M
– –
-14,349
Closed -$601K
MTDR icon
1890
Matador Resources
MTDR
$6.04B
– –
-7,357
Closed -$272K
MTN icon
1891
Vail Resorts
MTN
$5.7B
– –
-2,384
Closed -$782K
NBIX icon
1892
Neurocrine Biosciences
NBIX
$18.2B
– –
-3,460
Closed -$295K
NFJ
1893
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-127,364
Closed -$2.04M
NMIH icon
1894
NMI Holdings
NMIH
$3.37B
– –
-21,301
Closed -$465K
NOMD icon
1895
Nomad Foods
NOMD
$1.77B
– –
-68,870
Closed -$1.75M
NSP icon
1896
Insperity
NSP
$2.03B
– –
-1,970
Closed -$233K
NTST
1897
NETSTREIT Corp
NTST
$2.13B
– –
-26,865
Closed -$615K
OBDC icon
1898
Blue Owl Capital
OBDC
$5.35B
– –
-72,849
Closed -$1.03M
OLN icon
1899
Olin
OLN
$2.53B
– –
-3,737
Closed -$215K
OPEN icon
1900
Opendoor
OPEN
$3.54B
– –
-12,642
Closed -$179K
74 75
76
77 78

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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.