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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
AAPL icon
1
Apple
AAPL
$4.7T
$1.84B 4.54%
10,520,932
-53,493
-0.5% -$9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.61B 3.97%
5,213,623
+36,026
+0.7% +$10.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$809M 2%
2,291,228
+24,824
+1% +$8.03M
JPM icon
4
JPMorgan Chase
JPM
$925B
$736M 1.82%
5,402,565
-148,842
-3% -$22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$716M 1.77%
5,127,180
+42,220
+0.8% +$5.74M
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$698M 1.73%
3,939,456
+227,695
+6% +$38.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$671M 1.66%
13,967,258
+697,940
+5% +$34M
HD icon
8
Home Depot
HD
$324B
$628M 1.55%
2,096,658
-2,017
-0.1% -$700K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.2B
$612M 1.51%
3,686,074
+39,462
+1% +$6.48M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$591M 1.46%
8,509,824
+128,020
+2% +$8.74M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.4B
$540M 1.33%
6,913,622
+118,302
+2% +$9.11M
ABBV icon
12
AbbVie
ABBV
$453B
$526M 1.3%
3,246,971
+33,492
+1% +$4.87M
DIS icon
13
Walt Disney
DIS
$161B
$513M 1.27%
3,740,795
-18,979
-0.5% -$2.74M
UNP icon
14
Union Pacific
UNP
$181B
$435M 1.07%
1,591,355
+69,790
+5% +$17.6M
AMZN icon
15
Amazon
AMZN
$2.52T
$410M 1.01%
2,512,500
-32,380
-1% -$5M
COST icon
16
Costco
COST
$409B
$407M 1.01%
706,623
+2,118
+0.3% +$1.11M
PGR icon
17
Progressive
PGR
$120B
$390M 0.96%
3,418,634
+76,382
+2% +$8.26M
FAST icon
18
Fastenal
FAST
$52.3B
$384M 0.95%
12,922,928
+688,900
+6% +$19.3M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$368M 0.91%
887,368
+44,648
+5% +$18.3M
PFE icon
20
Pfizer
PFE
$142B
$355M 0.88%
6,864,878
-215,719
-3% -$11.2M
SCHW
21
Charles Schwab
SCHW
$176B
$340M 0.84%
4,034,543
+113,907
+3% +$10M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$320M 0.79%
2,301,100
+36,040
+2% +$4.9M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$315M 0.78%
2,919,486
+262,302
+10% +$28.3M
V icon
24
Visa
V
$667B
$293M 0.72%
1,321,399
+772
+0.1% +$167K
CSCO icon
25
Cisco
CSCO
$444B
$292M 0.72%
5,232,610
+94,569
+2% +$5.35M
1
2 3 4 5

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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.