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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 | |
|---|---|---|---|---|---|---|
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $6.87M | 0.02% |
191,039
+3,188
| +2% | +$117K |
|
527
Elevance Health
ELV
$81.5B
| $6.87M | 0.02% |
14,813
+30
| +0.2% | +$12.6K |
|
528
Humana
HUM
$43.9B
| $6.86M | 0.02% |
14,788
-79
| -0.5% | -$35K |
|
529
Murphy USA
MUSA
$11.4B
| $6.85M | 0.02% |
34,375
-577
| -2% | -$103K |
|
530
Bunge Global
BG
$20.9B
| $6.84M | 0.02% |
73,237
+1,668
| +2% | +$149K |
|
531
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.81M | 0.02% |
147,242
+56,969
| +63% | +$2.66M |
|
532
Monster Beverage
MNST
$95.1B
| $6.8M | 0.02% |
141,560
+6,224
| +5% | +$277K |
|
533
Crown Castle
CCI
$34.6B
| $6.71M | 0.02% |
32,136
+639
| +2% | +$118K |
|
534
Cintas
CTAS
$86.6B
| $6.69M | 0.02% |
60,408
+3,848
| +7% | +$415K |
|
535
Williams Companies
WMB
$85.8B
| $6.69M | 0.02% |
256,795
+18,709
| +8% | +$517K |
|
536
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $6.68M | 0.02% |
289,497
+98,269
| +51% | +$2.42M |
|
537
Knight Transportation
KNX
$11.5B
| $6.67M | 0.02% |
109,529
-61,303
| -36% | -$3.47M |
|
538
Terex
TEX
$7.37B
| $6.66M | 0.02% |
151,618
+81,623
| +117% | +$3.66M |
|
539
Wheaton Precious Metals
WPM
$49.7B
| $6.65M | 0.02% |
154,923
+40,698
| +36% | +$1.68M |
|
540
Alaska Air
ALK
$5.11B
| $6.62M | 0.02% |
127,025
-1,452
| -1% | -$78.6K |
|
541
Jack Henry & Associates
JKHY
$11.4B
| $6.61M | 0.02% |
39,563
+2,710
| +7% | +$439K |
|
542
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $6.59M | 0.02% |
245,757
+6,381
| +3% | +$170K |
|
543
Corteva
CTVA
$60.5B
| $6.59M | 0.02% |
139,304
-55,092
| -28% | -$2.51M |
|
544
First Solar
FSLR
$21.4B
| $6.57M | 0.02% |
75,398
-16,858
| -18% | -$1.73M |
|
|
USFR
545
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.55M | 0.02% |
261,236
+63,903
| +32% | +$1.6M |
|
|
SA
546
Seabridge Gold
SA
$2.72B
| $6.54M | 0.02% |
396,402
-4,771
| -1% | -$85.3K |
|
547
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.53M | 0.02% |
57,423
-2,787
| -5% | -$319K |
|
548
Seagate
STX
$174B
| $6.53M | 0.02% |
57,752
+3,803
| +7% | +$370K |
|
549
Littelfuse
LFUS
$10.4B
| $6.49M | 0.02% |
20,620
+1,749
| +9% | +$529K |
|
550
DNP Select Income Fund
DNP
$4.14B
| $6.47M | 0.02% |
595,571
-1,201
| -0.2% | -$13K |
|
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.