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
TEL icon
26
TE Connectivity
TEL
$59.1B
$300M 0.7%
1,858,424
+14,347
+0.8% +$2.22M
V icon
27
Visa
V
$691B
$286M 0.67%
1,320,627
+25,463
+2% +$5.47M
ABT icon
28
Abbott
ABT
$183B
$283M 0.66%
2,010,189
-14,433
-0.7% -$1.85M
USB icon
29
US Bancorp
USB
$98.7B
$281M 0.66%
4,999,253
+80,167
+2% +$4.74M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.7B
$275M 0.64%
5,843,745
+13,875
+0.2% +$600K
PG icon
31
Procter & Gamble
PG
$347B
$263M 0.61%
1,606,022
-10,347
-0.6% -$1.54M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$262M 0.61%
551,610
-11,907
-2% -$5.47M
BAC icon
33
Bank of America
BAC
$435B
$256M 0.6%
5,763,807
+71,810
+1% +$3.27M
DHR icon
34
Danaher
DHR
$137B
$256M 0.6%
878,450
+13,683
+2% +$3.77M
TJX icon
35
TJX Companies
TJX
$173B
$253M 0.59%
3,333,956
+5,212
+0.2% +$362K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226M 0.53%
4,565,160
+533,234
+13% +$26.9M
MRK icon
37
Merck
MRK
$324B
$225M 0.52%
2,929,427
-115,286
-4% -$9.18M
PEP icon
38
PepsiCo
PEP
$191B
$216M 0.51%
1,244,141
+11,336
+0.9% +$1.85M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$213M 0.5%
955,435
+56,265
+6% +$12.7M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$867B
$212M 0.5%
444,123
+38,564
+10% +$17.8M
SBUX icon
41
Starbucks
SBUX
$119B
$212M 0.5%
1,810,007
-107,894
-6% -$12.2M
TSLA icon
42
Tesla
TSLA
$1.21T
$210M 0.49%
597,237
-30,153
-5% -$10.1M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$209M 0.49%
2,805,545
+186,527
+7% +$14M
NVDA icon
44
NVIDIA
NVDA
$4.75T
$195M 0.46%
6,629,190
-65,950
-1% -$1.81M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$193M 0.45%
2,200,940
+121,066
+6% +$10.7M
KMX icon
46
CarMax
KMX
$8.29B
$190M 0.45%
1,461,597
+13,768
+1% +$1.93M
EXPD icon
47
Expeditors International
EXPD
$22.4B
$190M 0.44%
1,415,488
+4,764
+0.3% +$596K
QCOM icon
48
Qualcomm
QCOM
$178B
$189M 0.44%
1,032,468
+12,096
+1% +$1.94M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$188M 0.44%
2,322,133
+165,638
+8% +$13.5M
MA icon
50
Mastercard
MA
$488B
$184M 0.43%
511,392
+8,800
+2% +$3.04M
1
2
3 4 5

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.