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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 | |
|---|---|---|---|---|---|---|
1126
Commerce Bancshares
CBSH
$8.33B
| $1.22M | ﹤0.01% |
21,552
+2,478
| +13% | +$139K |
|
1127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.21M | ﹤0.01% |
35,215
+9,425
| +37% | +$315K |
|
1128
Nuveen Municipal Income
NMI
$123M
| $1.21M | ﹤0.01% |
105,224
-1,217
| -1% | -$14.3K |
|
|
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | ﹤0.01% |
11,743
-46,819
| -80% | -$4.5M |
|
1130
Cboe Global Markets
CBOE
$30.5B
| $1.21M | ﹤0.01% |
9,238
-103
| -1% | -$13.3K |
|
1131
Rio Tinto
RIO
$169B
| $1.21M | ﹤0.01% |
18,001
-19,975
| -53% | -$1.29M |
|
1132
Synchrony
SYF
$25.2B
| $1.21M | ﹤0.01% |
25,965
+235
| +0.9% | +$11.3K |
|
1133
BlackRock MuniAssets Fund
MUA
$661M
| $1.2M | ﹤0.01% |
81,027
-2,685
| -3% | -$41.5K |
|
1134
Acuity Brands
AYI
$9.6B
| $1.2M | ﹤0.01% |
5,659
+1
| +0% | +$207 |
|
1135
Element Solutions
ESI
$8.72B
| $1.2M | ﹤0.01% |
49,211
-47,248
| -49% | -$1.12M |
|
1136
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $1.19M | ﹤0.01% |
46,701
-590
| -1% | -$15.1K |
|
|
RA
1137
Brookfield Real Assets Income Fund
RA
$686M
| $1.19M | ﹤0.01% |
56,365
+161
| +0.3% | +$3.47K |
|
1138
Simply Good Foods
SMPL
$919M
| $1.19M | ﹤0.01% |
28,542
-86,755
| -75% | -$3.31M |
|
1139
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $1.19M | ﹤0.01% |
12,749
+96
| +0.8% | +$8.65K |
|
1140
Elanco Animal Health
ELAN
$11.8B
| $1.18M | ﹤0.01% |
41,564
-592
| -1% | -$18.4K |
|
1141
Wendy's
WEN
$1.44B
| $1.18M | ﹤0.01% |
49,368
-2,861
| -5% | -$63.6K |
|
1142
Enova International
ENVA
$5.58B
| $1.17M | ﹤0.01% |
28,621
+2,294
| +9% | +$87K |
|
1143
Marriott Vacations Worldwide
VAC
$3.46B
| $1.17M | ﹤0.01% |
6,919
-5
| -0.1% | -$803 |
|
1144
Glaukos
GKOS
$10.6B
| $1.17M | ﹤0.01% |
26,258
+335
| +1% | +$15.5K |
|
1145
iShares US Energy ETF
IYE
$1.9B
| $1.17M | ﹤0.01% |
38,734
+12,028
| +45% | +$370K |
|
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $1.16M | ﹤0.01% |
18,529
-246
| -1% | -$15.5K |
|
1147
Delta Air Lines
DAL
$51.8B
| $1.16M | ﹤0.01% |
29,684
-37,664
| -56% | -$1.51M |
|
1148
NNN REIT
NNN
$8.47B
| $1.16M | ﹤0.01% |
24,100
-4,869
| -17% | -$223K |
|
1149
VanEck High Yield Muni ETF
HYD
$4.24B
| $1.15M | ﹤0.01% |
18,416
+112
| +0.6% | +$6.97K |
|
1150
First Financial Bancorp
FFBC
$3.38B
| $1.15M | ﹤0.01% |
47,046
+881
| +2% | +$21.3K |
|
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.