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
VFC icon
326
VF Corp
VFC
$5.92B
$18.9M 0.04%
258,137
-30,080
-10% -$2.2M
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$18.7M 0.04%
73,430
+656
+0.9% +$165K
BIIB icon
328
Biogen
BIIB
$30.9B
$18.7M 0.04%
77,840
+3,823
+5% +$983K
MAS icon
329
Masco
MAS
$14.6B
$18.7M 0.04%
265,686
+13,033
+5% +$843K
ASPN icon
330
Aspen Aerogels
ASPN
$339M
$18.5M 0.04%
371,763
+471
+0.1% +$24.8K
MAR icon
331
Marriott International
MAR
$100B
$18.4M 0.04%
111,587
+6,071
+6% +$955K
GIS icon
332
General Mills
GIS
$20.2B
$18.4M 0.04%
273,428
-1,280
-0.5% -$81.3K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$109B
$18.3M 0.04%
210,856
-19,842
-9% -$1.63M
VGT icon
334
Vanguard Information Technology ETF
VGT
$133B
$18.3M 0.04%
319,656
+23,392
+8% +$1.28M
TECH icon
335
Bio-Techne
TECH
$11.2B
$18.3M 0.04%
141,264
+13,200
+10% +$1.62M
ESS icon
336
Essex Property Trust
ESS
$19.1B
$18.2M 0.04%
51,788
+2,461
+5% +$838K
DPZ icon
337
Domino's
DPZ
$11.9B
$18.1M 0.04%
32,088
-9,595
-23% -$4.88M
AMD icon
338
Advanced Micro Devices
AMD
$700B
$18.1M 0.04%
125,494
-198
-0.2% -$26.6K
WAFD icon
339
WaFd
WAFD
$2.71B
$18M 0.04%
537,960
+9,683
+2% +$334K
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17.9M 0.04%
689,646
-10,055
-1% -$261K
HCA icon
341
HCA Healthcare
HCA
$90.6B
$17.8M 0.04%
69,246
+1,244
+2% +$304K
ANET icon
342
Arista Networks
ANET
$199B
$17.6M 0.04%
488,624
-5,136
-1% -$153K
FNF icon
343
Fidelity National Financial
FNF
$14.4B
$17.5M 0.04%
348,835
-3,863
-1% -$185K
BX icon
344
Blackstone
BX
$104B
$17.4M 0.04%
134,366
+8,768
+7% +$1.17M
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$17.3M 0.04%
262,459
+11,291
+4% +$714K
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$17.1M 0.04%
113,953
+7,133
+7% +$1.05M
MU icon
347
Micron Technology
MU
$835B
$17.1M 0.04%
183,470
+33,590
+22% +$2.62M
EFX icon
348
Equifax
EFX
$22B
$17M 0.04%
58,178
+10,543
+22% +$2.93M
OSK icon
349
Oshkosh
OSK
$8.91B
$16.9M 0.04%
150,123
+10,220
+7% +$1.12M
ILMN icon
350
Illumina
ILMN
$29.5B
$16.9M 0.04%
45,638
+10,307
+29% +$3.91M
12 13
14
15 16

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.