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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
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
$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 | Technology | 19.63% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $35.5M | 0.08% |
320,390
+1,135
| +0.4% | +$124K |
|
227
Magna International
MGA
$18.8B
| $35.4M | 0.08% |
437,018
-6,156
| -1% | -$501K |
|
|
228
Northern Trust
NTRS
$21.8B
| $35.2M | 0.08% |
294,605
-684,634
| -70% | -$82M |
|
229
Newmont
NEM
$96.2B
| $34.5M | 0.08% |
555,876
+2,399
| +0.4% | +$136K |
|
230
Roper Technologies
ROP
$40.4B
| $34.1M | 0.08% |
69,421
+8,765
| +14% | +$4.17M |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $34.1M | 0.08% |
682,391
+15,441
| +2% | +$776K |
|
|
ABB
232
DELISTED
ABB Ltd
ABB
| $34.1M | 0.08% |
892,158
+20,036
| +2% | +$703K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $33.9M | 0.08% |
324,737
+1,468
| +0.5% | +$154K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.1T
| $33.8M | 0.08% |
75
| – | – |
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $33.4M | 0.08% |
326,922
+2,476
| +0.8% | +$247K |
|
236
Akamai
AKAM
$15.6B
| $33.3M | 0.08% |
284,756
-3,205
| -1% | -$352K |
|
237
HDFC Bank
HDB
$123B
| $33.3M | 0.08% |
1,024,302
-6,380
| -0.6% | -$223K |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $32.8M | 0.08% |
1,616,385
+54,080
| +3% | +$1.1M |
|
239
Intuit
INTU
$91.1B
| $32.2M | 0.08% |
50,115
-1,290
| -3% | -$796K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 0.08% |
241,537
-56,387
| -19% | -$7.18M |
|
241
Estee Lauder
EL
$30.4B
| $32.1M | 0.08% |
86,626
+4,757
| +6% | +$1.61M |
|
242
American Express
AXP
$224B
| $31.9M | 0.07% |
194,864
-3,691
| -2% | -$629K |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $31.7M | 0.07% |
884,438
-10,810
| -1% | -$365K |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $31.4M | 0.07% |
60,571
+2,139
| +4% | +$1.09M |
|
245
Gilead Sciences
GILD
$165B
| $31.4M | 0.07% |
431,766
-189,988
| -31% | -$13.1M |
|
246
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $30.9M | 0.07% |
783,859
+22,594
| +3% | +$878K |
|
247
Air Products & Chemicals
APD
$65.5B
| $30.9M | 0.07% |
101,405
+11,737
| +13% | +$3.45M |
|
248
Alibaba
BABA
$276B
| $30.6M | 0.07% |
257,401
-129,731
| -34% | -$18.9M |
|
249
Archer Daniels Midland
ADM
$38.7B
| $30.5M | 0.07% |
450,580
+10,406
| +2% | +$672K |
|
250
Nuveen Municipal Value Fund
NUV
$1.91B
| $30.4M | 0.07% |
2,928,031
-56,139
| -2% | -$610K |
|
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 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.