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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$77.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 3 |
Match Group
MTCH
|
+$47.5M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$39.8M |
| 5 |
Kornit Digital
KRNT
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$74.8M |
| 3 |
Rockwell Automation
ROK
|
+$53.7M |
| 4 |
Five Below
FIVE
|
+$44.3M |
| 5 |
Veeva Systems
VEEV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.96% |
| 2 | Technology | 19.74% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.58M | ﹤0.01% |
26,451
-873
| -3% | -$52.4K |
|
1027
Spire
SR
$4.82B
| $1.58M | ﹤0.01% |
24,211
-410
| -2% | -$25.9K |
|
1028
Black Hills Corp
BKH
$5.55B
| $1.58M | ﹤0.01% |
+22,335
| New | +$1.48M |
|
1029
Worthington Enterprises
WOR
$2.92B
| $1.58M | ﹤0.01% |
46,744
+6,554
| +16% | +$216K |
|
1030
Greif
GEF
$4.75B
| $1.57M | ﹤0.01% |
26,000
| – | – |
|
1031
Palantir
PLTR
$407B
| $1.57M | ﹤0.01% |
86,159
-75,209
| -47% | -$1.66M |
|
1032
SkinHealth Systems
SKIN
$89.8M
| $1.56M | ﹤0.01% |
64,449
+2,400
| +4% | +$61.8K |
|
1033
ProShares Large Cap Core Plus
CSM
$524M
| $1.56M | ﹤0.01% |
27,940
-3,474
| -11% | -$186K |
|
1034
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $1.55M | ﹤0.01% |
20,579
-1,990
| -9% | -$151K |
|
1035
DraftKings
DKNG
$11.7B
| $1.55M | ﹤0.01% |
56,370
+14,221
| +34% | +$557K |
|
1036
Home BancShares
HOMB
$5.94B
| $1.54M | ﹤0.01% |
63,314
-6,009
| -9% | -$148K |
|
1037
Public Service Enterprise Group
PEG
$36.2B
| $1.54M | ﹤0.01% |
23,088
+2,750
| +14% | +$174K |
|
|
SOLO
1038
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.54M | ﹤0.01% |
674,828
+85,790
| +15% | +$272K |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
75,890
+6,562
| +9% | +$154K |
|
|
HOLX
1040
DELISTED
Hologic
HOLX
| $1.52M | ﹤0.01% |
19,919
+3,835
| +24% | +$282K |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $1.52M | ﹤0.01% |
34,905
+829
| +2% | +$35.2K |
|
1042
Fortune Brands Innovations
FBIN
$4.86B
| $1.52M | ﹤0.01% |
16,618
+764
| +5% | +$66.1K |
|
1043
iShares MSCI China A ETF
CNYA
$208M
| $1.51M | ﹤0.01% |
34,699
-134
| -0.4% | -$5.81K |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | ﹤0.01% |
66,053
| – | – |
|
1045
Algonquin Power & Utilities
AQN
$4.3B
| $1.51M | ﹤0.01% |
104,217
-262,579
| -72% | -$3.76M |
|
1046
Vulcan Materials
VMC
$32.4B
| $1.5M | ﹤0.01% |
7,230
+100
| +1% | +$19.4K |
|
|
ASA
1047
ASA Gold and Precious Metals
ASA
$1.16B
| $1.5M | ﹤0.01% |
71,129
+12,600
| +22% | +$262K |
|
1048
MSC Industrial Direct
MSM
$6.67B
| $1.5M | ﹤0.01% |
17,813
+8,785
| +97% | +$734K |
|
1049
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
| $1.49M | ﹤0.01% |
19,858
-122
| -0.6% | -$8.96K |
|
1050
iShares Morningstar Growth ETF
ILCG
$3.14B
| $1.49M | ﹤0.01% |
20,772
+2,575
| +14% | +$181K |
|
Similar funds
Baird Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Baird Financial Group held 1,966 positions worth $42.8B, up 9.4% from $39.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baird Financial Group's Q4 2021 filing shows 116 new, 902 increased, 746 reduced and 99 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 7,943 shares worth $11.8M. The largest sale was Northern Trust, an estimated $82M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Baird Financial Group's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 7,943 shares worth $11.8M.
- Baird Financial Group added most to GE Aerospace in Q4 2021, an estimated $77.3M increase.
- Baird Financial Group's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $82M.
- Baird Financial Group fully exited Ternium in Q4 2021, selling an estimated $4.21M.
- Baird Financial Group's ten largest holdings make up 22% of its $42.8B portfolio in Q4 2021.
- Baird Financial Group opened 116 new positions and closed 99 in Q4 2021.
- Baird Financial Group's portfolio value rose 9.4% quarter-over-quarter to $42.8B.
Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.