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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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$95.6B
| $8.66M | 0.02% |
6,420
+200
| +3% | +$281K |
|
477
Ares Capital
ARCC
$13.5B
| $8.62M | 0.02% |
406,850
+16,349
| +4% | +$340K |
|
478
Clorox
CLX
$11.7B
| $8.62M | 0.02% |
49,444
-13,491
| -21% | -$2.25M |
|
479
Royalty Pharma
RPRX
$26.2B
| $8.57M | 0.02% |
215,058
| – | – |
|
480
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $8.53M | 0.02% |
+262,241
| New | +$8.65M |
|
|
AY
481
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.48M | 0.02% |
237,277
-130,088
| -35% | -$4.88M |
|
482
iShares US Industrials ETF
IYJ
$1.97B
| $8.44M | 0.02% |
74,827
-2,318
| -3% | -$257K |
|
483
WEC Energy
WEC
$35.9B
| $8.39M | 0.02% |
86,421
+2,910
| +3% | +$266K |
|
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $8.35M | 0.02% |
107,534
+5,607
| +6% | +$421K |
|
|
ETW
485
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $8.28M | 0.02% |
740,236
+35,761
| +5% | +$394K |
|
486
Vanguard Communication Services ETF
VOX
$5.52B
| $8.25M | 0.02% |
60,890
+19,292
| +46% | +$2.68M |
|
487
Twilio
TWLO
$29B
| $8.23M | 0.02% |
31,242
-3,198
| -9% | -$956K |
|
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.2M | 0.02% |
195,269
-564
| -0.3% | -$23K |
|
489
iShares US Medical Devices ETF
IHI
$3.14B
| $8.12M | 0.02% |
123,359
-979
| -0.8% | -$62.7K |
|
490
Churchill Downs
CHDN
$5.76B
| $8.02M | 0.02% |
66,614
-1,068
| -2% | -$127K |
|
|
PPL
491
PPL Corp
PPL
$26.8B
| $8.02M | 0.02% |
266,706
+3,140
| +1% | +$90.6K |
|
492
Invesco Preferred ETF
PGX
$3.81B
| $8.01M | 0.02% |
533,648
+6,948
| +1% | +$104K |
|
493
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $8M | 0.02% |
220,016
+21,270
| +11% | +$760K |
|
494
Novartis
NVS
$301B
| $7.99M | 0.02% |
91,355
-189
| -0.2% | -$15.7K |
|
495
The Mosaic Company
MOS
$7.24B
| $7.89M | 0.02% |
200,777
-12,204
| -6% | -$467K |
|
|
AXDX
496
DELISTED
Accelerate Diagnostics
AXDX
| $7.87M | 0.02% |
150,807
+40,017
| +36% | +$2.23M |
|
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $7.86M | 0.02% |
200,095
-3,899
| -2% | -$151K |
|
498
Oneok
OKE
$56.1B
| $7.84M | 0.02% |
133,458
+97,527
| +271% | +$6.05M |
|
499
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $7.72M | 0.02% |
247,628
+219,215
| +772% | +$6.96M |
|
500
Realty Income
O
$60.1B
| $7.66M | 0.02% |
106,930
+1,290
| +1% | +$88.7K |
|
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.