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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.8B
| $25.5M | 0.06% |
298,504
+7,234
| +2% | +$565K |
|
277
Shopify
SHOP
$168B
| $25.3M | 0.06% |
183,850
+1,770
| +1% | +$259K |
|
278
iShares TIPS Bond ETF
TIP
$14.5B
| $25.3M | 0.06% |
195,641
+59,683
| +44% | +$7.7M |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25.2M | 0.06% |
467,436
+76,213
| +19% | +$4.13M |
|
280
Truist Financial
TFC
$63.9B
| $24.8M | 0.06% |
423,746
-11,468
| -3% | -$701K |
|
281
Yum! Brands
YUM
$41.9B
| $24.7M | 0.06% |
178,216
+7,446
| +4% | +$952K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.7M | 0.06% |
288,721
+16,576
| +6% | +$1.42M |
|
283
Chubb
CB
$140B
| $24.5M | 0.06% |
126,868
+3,192
| +3% | +$600K |
|
284
Watsco Inc
WSO
$13.2B
| $24.5M | 0.06% |
78,293
+2,177
| +3% | +$645K |
|
285
General Dynamics
GD
$103B
| $24.4M | 0.06% |
116,876
+4,749
| +4% | +$959K |
|
286
Becton Dickinson
BDX
$46.4B
| $24.2M | 0.06% |
98,781
+7,146
| +8% | +$1.71M |
|
287
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $24.2M | 0.06% |
545,529
-6,360
| -1% | -$278K |
|
288
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $24.2M | 0.06% |
1,363,693
+219
| +0% | +$3.89K |
|
289
Nucor
NUE
$58.3B
| $24.1M | 0.06% |
211,001
-73,751
| -26% | -$8.06M |
|
290
SolarEdge
SEDG
$2.37B
| $24M | 0.06% |
85,390
+18,752
| +28% | +$5.92M |
|
291
Tyson Foods
TSN
$21.5B
| $23.9M | 0.06% |
274,745
+6,934
| +3% | +$570K |
|
292
iShares Biotechnology ETF
IBB
$9.45B
| $23.9M | 0.06% |
156,594
-605
| -0.4% | -$93.7K |
|
293
Leidos
LDOS
$14.4B
| $23.2M | 0.05% |
260,807
+12,635
| +5% | +$1.18M |
|
294
Baxter International
BAX
$12.8B
| $23M | 0.05% |
267,584
-522
| -0.2% | -$42K |
|
|
ONC
295
BeOne Medicines Ltd
ONC
$33.9B
| $22.9M | 0.05% |
84,635
+643
| +0.8% | +$217K |
|
296
Mondelez International
MDLZ
$83.4B
| $22.8M | 0.05% |
343,693
+4,220
| +1% | +$260K |
|
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $22.5M | 0.05% |
174,419
-6,772
| -4% | -$843K |
|
298
Verisk Analytics
VRSK
$27.9B
| $22.4M | 0.05% |
97,861
-3,105
| -3% | -$678K |
|
299
Diageo
DEO
$49.6B
| $22.2M | 0.05% |
100,943
-2,515
| -2% | -$516K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.1M | 0.05% |
273,617
-14,029
| -5% | -$1.09M |
|
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.