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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
ARGO
1951
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-34,860
Closed -$2.03M
TEN
1952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,029
Closed -$136K
MTOR
1953
DELISTED
MERITOR, Inc.
MTOR
– –
-73,855
Closed -$1.83M
MIME
1954
DELISTED
Mimecast Limited
MIME
– –
-12,628
Closed -$1M
INFO
1955
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-241,537
Closed -$32.1M
RRD
1956
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,000
Closed -$225K
VCRA
1957
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-42,802
Closed -$2.77M
XLNX
1958
DELISTED
Xilinx Inc
XLNX
– –
-227,241
Closed -$48.2M
RDS.A
1959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75,722
Closed -$3.29M
RDS.B
1960
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,982
Closed -$866K
ENVXW
1961
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-14,724
Closed -$232K
HZNP
1962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,925
Closed -$207K
EGLE
1963
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,879
Closed -$722K
SBNY
1964
DELISTED
Signature Bank
SBNY
– –
-645
Closed -$209K
BBL
1965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-21,649
Closed -$1.29M
MNR
1966
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,203
Closed -$236K
BHVN
1967
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,154
Closed -$297K
USFR
1968
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-261,236
Closed -$6.55M
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.