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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.3B
$54.8M 0.14%
488,006
+90,562
+23% +$10.1M
SYY icon
177
Sysco
SYY
$40.9B
$53.9M 0.13%
659,712
+6,711
+1% +$542K
RBC icon
178
RBC Bearings
RBC
$17.6B
$53.8M 0.13%
277,644
+6,190
+2% +$1.18M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$70.9B
$53.7M 0.13%
702,440
+81,527
+13% +$6.12M
FIVE icon
180
Five Below
FIVE
$11.7B
$53.6M 0.13%
338,711
+9,876
+3% +$1.65M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$52.7M 0.13%
333,958
+105,955
+46% +$16.5M
LOW icon
182
Lowe's Companies
LOW
$122B
$51.8M 0.13%
256,098
+920
+0.4% +$212K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.8M 0.13%
662,954
-298,356
-31% -$23.7M
COP icon
184
ConocoPhillips
COP
$144B
$51.2M 0.13%
512,126
+9,313
+2% +$857K
DHI icon
185
D.R. Horton
DHI
$41.7B
$50.9M 0.13%
683,522
-249,897
-27% -$21.7M
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$43.1B
$50.6M 0.12%
946,582
+58,729
+7% +$3.14M
ICE icon
187
Intercontinental Exchange
ICE
$87.3B
$50M 0.12%
378,307
-4,586
-1% -$592K
IBM icon
188
IBM
IBM
$214B
$49.7M 0.12%
382,232
+5,506
+1% +$718K
ENPH icon
189
Enphase Energy
ENPH
$4.85B
$48.8M 0.12%
241,962
-703
-0.3% -$110K
ORCL icon
190
Oracle
ORCL
$336B
$48.7M 0.12%
588,460
+132,920
+29% +$10.8M
JKHY icon
191
Jack Henry & Associates
JKHY
$11.5B
$48.6M 0.12%
246,806
+207,243
+524% +$36.2M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$48.4M 0.12%
1,300,976
+416,538
+47% +$14.4M
AOS icon
193
A.O. Smith
AOS
$8.54B
$48.1M 0.12%
753,374
+1,592
+0.2% +$116K
CME icon
194
CME Group
CME
$95.4B
$47.7M 0.12%
200,594
-22,435
-10% -$5.27M
DE icon
195
Deere & Co
DE
$165B
$47.5M 0.12%
114,322
+27,985
+32% +$10.7M
NEM icon
196
Newmont
NEM
$94B
$47.3M 0.12%
595,641
+39,765
+7% +$2.69M
NSC icon
197
Norfolk Southern
NSC
$75.7B
$46.1M 0.11%
161,707
+600
+0.4% +$165K
WCN
198
Waste Connections
WCN
$43.9B
$46.1M 0.11%
329,881
+3,199
+1% +$410K
SHW icon
199
Sherwin-Williams
SHW
$84.7B
$45.3M 0.11%
181,285
-8,510
-4% -$2.35M
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$44.9M 0.11%
807,942
-228,627
-22% -$13.2M
6 7
8
9 10

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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.