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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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$36.5B
| $7.46M | 0.02% |
41,258
-81
| -0.2% | -$13.8K |
|
502
Intuitive Surgical
ISRG
$127B
| $7.41M | 0.02% |
20,608
+823
| +4% | +$283K |
|
503
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $7.4M | 0.02% |
67,103
+9,853
| +17% | +$1.08M |
|
504
iShares Select Dividend ETF
DVY
$23.8B
| $7.4M | 0.02% |
60,327
-768
| -1% | -$91.5K |
|
505
Aon
AON
$80.6B
| $7.37M | 0.02% |
24,503
-330
| -1% | -$98.9K |
|
506
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
| $7.34M | 0.02% |
127,463
-21,102
| -14% | -$1.32M |
|
507
Bank of America Series L
BAC.PRL
$3.93B
| $7.27M | 0.02% |
+5,028
| New | +$7.24M |
|
|
TPH
508
DELISTED
Tri Pointe Homes
TPH
| $7.25M | 0.02% |
259,933
-28,345
| -10% | -$713K |
|
509
Fidelity Total Bond ETF
FBND
$27.1B
| $7.19M | 0.02% |
135,650
+88,892
| +190% | +$4.72M |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $7.13M | 0.02% |
67,149
+11,051
| +20% | +$1.14M |
|
511
Enbridge
ENB
$120B
| $7.12M | 0.02% |
182,212
-13,537
| -7% | -$543K |
|
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.11M | 0.02% |
172,574
+17,866
| +12% | +$735K |
|
513
VanEck Vietnam ETF
VNM
$478M
| $7.1M | 0.02% |
334,311
+31,018
| +10% | +$631K |
|
514
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $7.07M | 0.02% |
105,178
-20,221
| -16% | -$1.36M |
|
515
NRG Energy
NRG
$26.2B
| $7.06M | 0.02% |
163,789
+13,436
| +9% | +$528K |
|
516
Ameresco
AMRC
$980M
| $7.04M | 0.02% |
86,472
+951
| +1% | +$76.1K |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $7.03M | 0.02% |
102,475
+15,643
| +18% | +$1.01M |
|
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.03M | 0.02% |
64,245
-3,935
| -6% | -$432K |
|
519
Gentex
GNTX
$5.1B
| $6.99M | 0.02% |
200,579
-10,686
| -5% | -$379K |
|
520
Brookfield
BN
$102B
| $6.92M | 0.02% |
212,737
+4,398
| +2% | +$139K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $6.92M | 0.02% |
305,721
+144,953
| +90% | +$3.84M |
|
522
Republic Services
RSG
$67.4B
| $6.91M | 0.02% |
49,577
+281
| +0.6% | +$37.3K |
|
523
BP
BP
$112B
| $6.91M | 0.02% |
259,312
-2,424
| -0.9% | -$67.2K |
|
524
Zillow
ZG
$7.85B
| $6.88M | 0.02% |
110,651
+31,871
| +40% | +$2.29M |
|
525
Kroger
KR
$36.7B
| $6.88M | 0.02% |
152,028
-8,733
| -5% | -$367K |
|
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.