We are live on ! Find out more
Baird Financial Group

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
Cap. Flow
+$146M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$77.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
3
MTCH icon
Match Group
MTCH
+$47.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$39.8M
5
KRNT icon
Kornit Digital
KRNT
+$39.4M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$82M
2
MSFT icon
Microsoft
MSFT
+$74.8M
3
ROK icon
Rockwell Automation
ROK
+$53.7M
4
FIVE icon
Five Below
FIVE
+$44.3M
5
VEEV icon
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22M 0.05%
191,287
+14,330
+8% +$1.67M
PNR icon
302
Pentair
PNR
$10.8B
$21.9M 0.05%
299,297
+1,323
+0.4% +$97.5K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$21.8M 0.05%
149,761
-229
-0.2% -$32.4K
CSX icon
304
CSX Corp
CSX
$94B
$21.8M 0.05%
579,725
+15,989
+3% +$564K
RPM icon
305
RPM International
RPM
$13.8B
$21.7M 0.05%
214,468
+9,596
+5% +$873K
GLW icon
306
Corning
GLW
$107B
$21.4M 0.05%
574,834
+44,593
+8% +$1.67M
SO icon
307
Southern Company
SO
$108B
$21.4M 0.05%
311,676
+676
+0.2% +$43.1K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.05%
409,349
+4,707
+1% +$228K
WHR icon
309
Whirlpool
WHR
$2.49B
$21.3M 0.05%
90,968
+5,100
+6% +$1.12M
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$104B
$21M 0.05%
781,023
-4,533
-0.6% -$118K
CMI icon
311
Cummins
CMI
$83.6B
$20.7M 0.05%
94,861
+4,323
+5% +$985K
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$20.5M 0.05%
117,209
-18,687
-14% -$3.19M
SLV icon
313
iShares Silver Trust
SLV
$27.7B
$20.5M 0.05%
954,359
+9,783
+1% +$211K
FNV icon
314
Franco-Nevada
FNV
$41.3B
$20.3M 0.05%
147,016
-4,955
-3% -$685K
VV icon
315
Vanguard Large-Cap ETF
VV
$51.2B
$20.2M 0.05%
91,338
-1,143
-1% -$245K
INCY icon
316
Incyte
INCY
$25.4B
$20.1M 0.05%
273,985
+33,587
+14% +$2.26M
TROW icon
317
T. Rowe Price
TROW
$25.5B
$20M 0.05%
101,753
-6,228
-6% -$1.27M
FIS icon
318
Fidelity National Information Services
FIS
$24.2B
$19.6M 0.05%
179,895
+5,353
+3% +$605K
BNY
319
Bank of New York Mellon
BNY
$103B
$19.5M 0.05%
335,922
-16,273
-5% -$936K
PPG icon
320
PPG Industries
PPG
$24.9B
$19.3M 0.05%
112,156
+3,903
+4% +$627K
HBAN icon
321
Huntington Bancshares
HBAN
$34B
$19.3M 0.05%
1,251,636
+2,660
+0.2% +$41.9K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.3M 0.05%
145,445
-14,052
-9% -$1.87M
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.2M 0.04%
156,714
-1,850
-1% -$221K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19M 0.04%
208,312
-21,305
-9% -$1.95M
FTNT icon
325
Fortinet
FTNT
$112B
$19M 0.04%
263,825
-7,445
-3% -$490K
11 12
13
14 15

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.