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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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
15,491
-1,707
| -10% | -$1.2M |
|
427
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $10.5M | 0.02% |
98,116
+1,369
| +1% | +$143K |
|
428
Fox Class A
FOXA
$24.8B
| $10.5M | 0.02% |
283,218
-11,879
| -4% | -$468K |
|
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $10.3M | 0.02% |
106,391
-2,177
| -2% | -$209K |
|
430
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $10.3M | 0.02% |
161,398
-10,748
| -6% | -$677K |
|
431
iShares US Transportation ETF
IYT
$2.28B
| $10.2M | 0.02% |
148,032
+5,508
| +4% | +$368K |
|
432
Bloom Energy
BE
$48.2B
| $10.1M | 0.02% |
460,990
-20,043
| -4% | -$507K |
|
433
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $10M | 0.02% |
162,019
+2,089
| +1% | +$131K |
|
434
Electronic Arts
EA
$52.7B
| $10M | 0.02% |
75,903
-1,928
| -2% | -$259K |
|
435
Phillips 66
PSX
$82.9B
| $9.99M | 0.02% |
137,838
+11,700
| +9% | +$884K |
|
436
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $9.98M | 0.02% |
211,879
+7,765
| +4% | +$356K |
|
437
Invesco Large Cap Growth ETF
PWB
$2.17B
| $9.95M | 0.02% |
123,227
-3,502
| -3% | -$276K |
|
438
Quanta Services
PWR
$84.2B
| $9.94M | 0.02% |
86,728
-86
| -0.1% | -$9.92K |
|
439
iShares MBS ETF
MBB
$39.1B
| $9.93M | 0.02% |
92,395
+7,002
| +8% | +$754K |
|
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $9.91M | 0.02% |
228,858
+16,377
| +8% | +$713K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $9.89M | 0.02% |
228,876
+47,467
| +26% | +$2.47M |
|
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.85M | 0.02% |
191,545
+61,217
| +47% | +$3.19M |
|
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.82M | 0.02% |
127,410
-1,737
| -1% | -$126K |
|
444
Trade Desk
TTD
$8.97B
| $9.78M | 0.02% |
106,740
+941
| +0.9% | +$82.4K |
|
445
West Fraser Timber
WFG
$5.21B
| $9.68M | 0.02% |
101,506
+26,271
| +35% | +$2.27M |
|
446
Robert Half
RHI
$4.11B
| $9.67M | 0.02% |
86,715
-1,420
| -2% | -$158K |
|
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $9.58M | 0.02% |
124,817
+30,028
| +32% | +$2.29M |
|
448
Quest Diagnostics
DGX
$26B
| $9.55M | 0.02% |
55,198
+1,045
| +2% | +$159K |
|
449
eBay
EBAY
$51.2B
| $9.54M | 0.02% |
143,447
+334
| +0.2% | +$23.8K |
|
450
Clearway Energy Class C
CWEN
$4.79B
| $9.54M | 0.02% |
264,717
+2,794
| +1% | +$98.7K |
|
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.