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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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$25.2B
| $16.8M | 0.04% |
189,697
+1,589
| +0.8% | +$128K |
|
352
Parker-Hannifin
PH
$120B
| $16.8M | 0.04% |
52,860
+23,314
| +79% | +$7.21M |
|
353
iShares International Select Dividend ETF
IDV
$8.31B
| $16.7M | 0.04% |
536,507
+57,200
| +12% | +$1.77M |
|
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $16.7M | 0.04% |
93,397
+23,945
| +34% | +$4.26M |
|
355
Vertex Pharmaceuticals
VRTX
$123B
| $16.7M | 0.04% |
76,028
+1,838
| +2% | +$357K |
|
356
iShares Core S&P US Value ETF
IUSV
$27.3B
| $16.7M | 0.04% |
218,530
+4,785
| +2% | +$355K |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16.7M | 0.04% |
281,282
+11,578
| +4% | +$689K |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $16.6M | 0.04% |
174,846
+21,889
| +14% | +$2.01M |
|
359
Invesco
IVZ
$12.4B
| $16.6M | 0.04% |
721,966
+172,652
| +31% | +$4.2M |
|
360
Best Buy
BBY
$19B
| $16.6M | 0.04% |
163,043
+56,685
| +53% | +$6.45M |
|
361
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $16.4M | 0.04% |
56,073
+1,359
| +2% | +$410K |
|
362
MarketAxess Holdings
MKTX
$4.47B
| $16.4M | 0.04% |
39,913
+30,988
| +347% | +$12.2M |
|
|
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.04% |
858,685
+62,647
| +8% | +$1.15M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.04% |
88,591
-8,436
| -9% | -$1.55M |
|
365
Schwab US TIPS ETF
SCHP
$16.4B
| $16M | 0.04% |
509,796
+122,958
| +32% | +$3.87M |
|
366
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $15.9M | 0.04% |
376,300
+56,705
| +18% | +$2.36M |
|
367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15.6M | 0.04% |
326,472
+52,003
| +19% | +$2.49M |
|
368
McKesson
MCK
$104B
| $15.6M | 0.04% |
62,673
+5,409
| +9% | +$1.19M |
|
369
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.5M | 0.04% |
93,500
+6,189
| +7% | +$1.03M |
|
|
DOCU
370
DocuSign
DOCU
$11.1B
| $15.3M | 0.04% |
100,191
+15,323
| +18% | +$3.49M |
|
371
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $15.2M | 0.04% |
286,483
+26,381
| +10% | +$1.4M |
|
372
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $15.1M | 0.04% |
252,629
-53,861
| -18% | -$3.22M |
|
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $15.1M | 0.04% |
206,098
+15,876
| +8% | +$1.18M |
|
374
Old Republic International
ORI
$10.9B
| $14.5M | 0.03% |
590,053
-63,890
| -10% | -$1.59M |
|
375
Travelers Companies
TRV
$81.1B
| $14.5M | 0.03% |
92,639
+1,472
| +2% | +$230K |
|
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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.