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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.53M | 0.02% |
156,589
-109,498
| -41% | -$6.7M |
|
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.46M | 0.02% |
119,083
+17,613
| +17% | +$1.4M |
|
453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $9.4M | 0.02% |
151,487
-47,188
| -24% | -$2.92M |
|
454
Hershey
HSY
$37.3B
| $9.38M | 0.02% |
48,471
-76
| -0.2% | -$13.8K |
|
455
Amphenol
APH
$185B
| $9.36M | 0.02% |
214,026
+165,756
| +343% | +$6.71M |
|
456
Kraft Heinz
KHC
$32.8B
| $9.35M | 0.02% |
260,429
+16,965
| +7% | +$610K |
|
457
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $9.28M | 0.02% |
55,195
+445
| +0.8% | +$72.6K |
|
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.28M | 0.02% |
183,915
-18,623
| -9% | -$943K |
|
459
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $9.25M | 0.02% |
186,094
-1,620
| -0.9% | -$80.4K |
|
460
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $9.19M | 0.02% |
69,638
-59,127
| -46% | -$7.74M |
|
461
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $9.15M | 0.02% |
149,114
-23
| -0% | -$1.35K |
|
462
Vanguard Extended Market ETF
VXF
$30B
| $9.11M | 0.02% |
49,820
+2,683
| +6% | +$505K |
|
463
Principal Financial Group
PFG
$24.3B
| $8.98M | 0.02% |
124,122
+3,630
| +3% | +$253K |
|
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $8.93M | 0.02% |
31,674
-527
| -2% | -$151K |
|
465
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $8.85M | 0.02% |
119,960
+718
| +0.6% | +$51.5K |
|
466
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.81M | 0.02% |
62,510
-6,531
| -9% | -$867K |
|
467
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $8.8M | 0.02% |
81,532
+6,413
| +9% | +$673K |
|
468
Skyworks Solutions
SWKS
$9.21B
| $8.79M | 0.02% |
56,648
+1,627
| +3% | +$260K |
|
469
Zscaler
ZS
$24.9B
| $8.78M | 0.02% |
27,311
-1,681
| -6% | -$529K |
|
470
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.76M | 0.02% |
328,437
+37,535
| +13% | +$994K |
|
471
Seaboard Corp
SEB
$4.39B
| $8.75M | 0.02% |
2,224
+166
| +8% | +$661K |
|
|
WPRT
472
Westport Fuel Systems
WPRT
$31.9M
| $8.71M | 0.02% |
367,494
-220
| -0.1% | -$6.28K |
|
|
K
473
DELISTED
Kellanova
K
| $8.68M | 0.02% |
143,547
-9,888
| -6% | -$584K |
|
474
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $8.67M | 0.02% |
81,976
-5,181
| -6% | -$538K |
|
475
Zumiez
ZUMZ
$330M
| $8.67M | 0.02% |
+180,693
| New | +$8.25M |
|
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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.