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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 | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.96B
| $30M | 0.07% |
1,358,346
-9,415
| -0.7% | -$208K |
|
252
Valero Energy
VLO
$89.5B
| $29.6M | 0.07% |
394,515
+5,429
| +1% | +$404K |
|
253
Deere & Co
DE
$165B
| $29.6M | 0.07% |
86,337
-2,593
| -3% | -$902K |
|
254
Edwards Lifesciences
EW
$49.4B
| $29.6M | 0.07% |
228,123
+8,051
| +4% | +$939K |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $29.1M | 0.07% |
128,775
-984
| -0.8% | -$233K |
|
256
Altria Group
MO
$125B
| $28.6M | 0.07% |
604,530
+39,196
| +7% | +$1.8M |
|
257
Prologis
PLD
$136B
| $28.6M | 0.07% |
170,107
+12,683
| +8% | +$1.89M |
|
258
American Water Works
AWK
$27B
| $28.4M | 0.07% |
150,241
-2,855
| -2% | -$499K |
|
259
Morgan Stanley
MS
$319B
| $27.9M | 0.07% |
284,542
+162,978
| +134% | +$16.2M |
|
260
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $27.8M | 0.07% |
240,509
+2,061
| +0.9% | +$230K |
|
261
IQVIA
IQV
$40.7B
| $27.5M | 0.06% |
97,365
-5,857
| -6% | -$1.52M |
|
262
ARK Innovation ETF
ARKK
$5.59B
| $27.4M | 0.06% |
289,441
+36,505
| +14% | +$3.99M |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $27.1M | 0.06% |
693,474
+121,233
| +21% | +$4.77M |
|
264
Dow Inc
DOW
$22B
| $27M | 0.06% |
476,002
-126,402
| -21% | -$7.21M |
|
265
Applied Materials
AMAT
$347B
| $26.9M | 0.06% |
170,679
-5,841
| -3% | -$846K |
|
266
AT&T
T
$164B
| $26.7M | 0.06% |
1,435,922
-1,049,806
| -42% | -$19.6M |
|
|
XIFR
267
XPLR Infrastructure LP
XIFR
$1.04B
| $26.6M | 0.06% |
315,752
+4,026
| +1% | +$337K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $26.6M | 0.06% |
287,102
+23,964
| +9% | +$2.24M |
|
269
Netflix
NFLX
$307B
| $26.3M | 0.06% |
436,270
+23,460
| +6% | +$1.5M |
|
270
Brookfield Renewable
BEPC
$5.86B
| $26.2M | 0.06% |
710,816
+9,174
| +1% | +$350K |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $26M | 0.06% |
530,314
+4,420
| +0.8% | +$209K |
|
272
McCormick & Company Non-Voting
MKC
$14B
| $25.9M | 0.06% |
268,184
+15,959
| +6% | +$1.36M |
|
273
Palo Alto Networks
PANW
$256B
| $25.7M | 0.06% |
276,804
+3,186
| +1% | +$276K |
|
|
274
Rockwell Automation
ROK
$51.1B
| $25.6M | 0.06% |
73,391
-162,094
| -69% | -$53.7M |
|
275
Lam Research
LRCX
$316B
| $25.5M | 0.06% |
354,240
+8,820
| +3% | +$553K |
|
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.