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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$65.5B
| $12M | 0.03% |
206,238
+8,497
| +4% | +$476K |
|
402
iShares National Muni Bond ETF
MUB
$45.2B
| $12M | 0.03% |
103,388
+5,885
| +6% | +$683K |
|
403
Vanguard Health Care ETF
VHT
$18.5B
| $12M | 0.03% |
45,104
+2,850
| +7% | +$727K |
|
404
Corpay
CPAY
$25.7B
| $12M | 0.03% |
53,461
-3,257
| -6% | -$778K |
|
405
Columbia Sportswear
COLM
$3.25B
| $11.9M | 0.03% |
121,715
+7,109
| +6% | +$707K |
|
406
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $11.8M | 0.03% |
+7,943
| New | +$11.8M |
|
407
DuPont de Nemours
DD
$18.6B
| $11.8M | 0.03% |
116,654
-61,515
| -35% | -$5.85M |
|
408
Regeneron Pharmaceuticals
REGN
$72.9B
| $11.5M | 0.03% |
18,184
-1,116
| -6% | -$686K |
|
409
Dominion Energy
D
$62.1B
| $11.5M | 0.03% |
145,899
-41
| -0% | -$3.08K |
|
410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $11.4M | 0.03% |
183,012
-3,971
| -2% | -$241K |
|
411
Ford
F
$60.9B
| $11.4M | 0.03% |
549,062
+166,658
| +44% | +$3.07M |
|
412
Avery Dennison
AVY
$12.8B
| $11.3M | 0.03% |
52,300
+629
| +1% | +$135K |
|
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $11.3M | 0.03% |
31,015
+252
| +0.8% | +$89.5K |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.2M | 0.03% |
129,237
+65,827
| +104% | +$5.71M |
|
415
CF Industries
CF
$19.6B
| $11M | 0.03% |
155,762
+58,934
| +61% | +$3.69M |
|
416
Dollar General
DG
$28.4B
| $11M | 0.03% |
46,572
+2,941
| +7% | +$650K |
|
417
Brown & Brown
BRO
$25.1B
| $11M | 0.03% |
156,140
+8,864
| +6% | +$572K |
|
418
Waters Corp
WAT
$37.3B
| $10.9M | 0.03% |
29,182
-1,325
| -4% | -$463K |
|
419
Vanguard Total International Bond ETF
BNDX
$82B
| $10.8M | 0.03% |
196,026
+6,131
| +3% | +$348K |
|
420
Booking.com
BKNG
$156B
| $10.8M | 0.03% |
112,425
+6,700
| +6% | +$635K |
|
421
Prudential Financial
PRU
$42.6B
| $10.8M | 0.03% |
99,532
+41,687
| +72% | +$4.53M |
|
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $10.7M | 0.02% |
200,895
+1,819
| +0.9% | +$105K |
|
423
QuidelOrtho
QDEL
$1.13B
| $10.7M | 0.02% |
79,059
+806
| +1% | +$112K |
|
424
Pixelworks
PXLW
$37.2M
| $10.6M | 0.02% |
200,244
+6,512
| +3% | +$367K |
|
425
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.5M | 0.02% |
197,451
-15,115
| -7% | -$806K |
|
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.