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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
PAAS icon
1901
Pan American Silver
PAAS
$17.9B
– –
-200,976
Closed -$5.02M
PBE icon
1902
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-3,000
Closed -$214K
PEBO icon
1903
Peoples Bancorp
PEBO
$1.51B
– –
-12,492
Closed -$397K
PFBC icon
1904
Preferred Bank
PFBC
$1.24B
– –
-12,317
Closed -$884K
PFD
1905
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-13,608
Closed -$238K
PINE
1906
Alpine Income Property Trust
PINE
$336M
– –
-53,988
Closed -$1.08M
PIZ icon
1907
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-53,523
Closed -$2.16M
PRGO icon
1908
Perrigo
PRGO
$1.44B
– –
-5,531
Closed -$215K
PSK icon
1909
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-12,114
Closed -$520K
PTH icon
1910
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-4,743
Closed -$245K
QAI icon
1911
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-89,572
Closed -$2.85M
RARE icon
1912
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-2,553
Closed -$215K
RLJ icon
1913
RLJ Lodging Trust
RLJ
$1.88B
– –
-129,546
Closed -$1.8M
RVLV icon
1914
Revolve Group
RVLV
$1.85B
– –
-11,018
Closed -$617K
RVTY icon
1915
Revvity
RVTY
$12.6B
– –
-2,218
Closed -$446K
S icon
1916
SentinelOne
S
$6.35B
– –
-6,470
Closed -$327K
SBLK icon
1917
Star Bulk Carriers
SBLK
$3.05B
– –
-15,125
Closed -$343K
SCHX icon
1918
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-14,814
Closed -$281K
SHYF
1919
DELISTED
The Shyft Group
SHYF
– –
-49,717
Closed -$2.44M
SIMO icon
1920
Silicon Motion
SIMO
$7.11B
– –
-28,435
Closed -$2.7M
SKIN icon
1921
SkinHealth Systems
SKIN
$83.4M
– –
-64,449
Closed -$1.56M
SMMD icon
1922
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-14,505
Closed -$963K
SMPL icon
1923
Simply Good Foods
SMPL
$907M
– –
-28,542
Closed -$1.19M
SNX icon
1924
TD Synnex
SNX
$19.9B
– –
-4,141
Closed -$474K
SPDW icon
1925
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-19,666
Closed -$717K
75 76
77
78 79

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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.