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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
SQNS
1926
Sequans Communications SA
SQNS
$37.4M
– –
-2,293
Closed -$272K
SRVR icon
1927
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-26,518
Closed -$1.15M
STGW icon
1928
Stagwell
STGW
$2B
– –
-11,349
Closed -$98K
STNE icon
1929
StoneCo
STNE
$2.67B
– –
-16,141
Closed -$272K
SWAN icon
1930
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-39,590
Closed -$1.37M
SWX icon
1931
Southwest Gas
SWX
$6.64B
– –
-13,840
Closed -$969K
SXT icon
1932
Sensient Technologies
SXT
$5.22B
– –
-2,070
Closed -$207K
TCPC icon
1933
BlackRock TCP Capital
TCPC
$278M
– –
-13,000
Closed -$176K
TEVA icon
1934
Teva Pharmaceuticals
TEVA
$40.4B
– –
-19,588
Closed -$157K
TPLC icon
1935
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-13,095
Closed -$507K
TXG icon
1936
10x Genomics
TXG
$5.88B
– –
-1,732
Closed -$258K
VIGI icon
1937
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-66,683
Closed -$5.7M
VNT icon
1938
Vontier
VNT
$4.54B
– –
-14,174
Closed -$436K
W icon
1939
Wayfair
W
$11.8B
– –
-1,447
Closed -$275K
WIP icon
1940
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-9,234
Closed -$497K
WTTR icon
1941
Select Water Solutions
WTTR
$2.22B
– –
-94,835
Closed -$591K
XNTK icon
1942
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-1,711
Closed -$284K
XSD icon
1943
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-823
Closed -$200K
GTM
1944
ZoomInfo Technologies
GTM
$1.03B
– –
-16,563
Closed -$1.06M
TXNM
1945
TXNM Energy Inc
TXNM
$6.39B
– –
-6,438
Closed -$294K
EDR
1946
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-23,740
Closed -$828K
B
1947
DELISTED
Barnes Group Inc.
B
– –
-5,393
Closed -$251K
TELL
1948
DELISTED
Tellurian Inc.
TELL
– –
-219,500
Closed -$676K
JOAN
1949
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-16,516
Closed -$171K
AYX
1950
DELISTED
Alteryx Inc
AYX
– –
-18,874
Closed -$1.14M
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.