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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $6.46M | 0.02% |
162,596
+12,692
| +8% | +$523K |
|
552
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $6.46M | 0.02% |
318,566
+47,044
| +17% | +$959K |
|
553
Cincinnati Financial
CINF
$27.8B
| $6.38M | 0.01% |
55,959
-1,083
| -2% | -$128K |
|
554
Autodesk
ADSK
$51.8B
| $6.37M | 0.01% |
22,660
-35,250
| -61% | -$10.3M |
|
555
Diamondback Energy
FANG
$56B
| $6.36M | 0.01% |
58,993
+6,396
| +12% | +$693K |
|
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.35M | 0.01% |
62,532
-5,050
| -7% | -$514K |
|
557
Gevo
GEVO
$353M
| $6.34M | 0.01% |
1,482,149
+1,604
| +0.1% | +$9.83K |
|
558
Charter Communications
CHTR
$17.3B
| $6.33M | 0.01% |
9,710
+587
| +6% | +$400K |
|
559
VICI Properties
VICI
$29.9B
| $6.32M | 0.01% |
209,955
+13,818
| +7% | +$401K |
|
560
iShares US Real Estate ETF
IYR
$4.75B
| $6.3M | 0.01% |
54,219
-547
| -1% | -$59.9K |
|
561
Polaris
PII
$3.83B
| $6.29M | 0.01% |
57,189
+3,158
| +6% | +$372K |
|
562
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6.28M | 0.01% |
251,441
+1,465
| +0.6% | +$36.2K |
|
563
iShares Russell 3000 ETF
IWV
$19.2B
| $6.25M | 0.01% |
22,533
+1,348
| +6% | +$365K |
|
564
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $6.19M | 0.01% |
99,585
+9,893
| +11% | +$595K |
|
565
Unilever
UL
$142B
| $6.17M | 0.01% |
101,984
-236
| -0.2% | -$14K |
|
566
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.15M | 0.01% |
53,496
-233
| -0.4% | -$26.8K |
|
567
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.13M | 0.01% |
135,234
+14,232
| +12% | +$615K |
|
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $6.12M | 0.01% |
185,536
-1,724
| -0.9% | -$56.7K |
|
569
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $6.11M | 0.01% |
84,328
-731
| -0.9% | -$51K |
|
570
Brunswick
BC
$5.23B
| $6.07M | 0.01% |
60,231
+4
| +0% | +$392 |
|
571
Nasdaq
NDAQ
$53.4B
| $6.06M | 0.01% |
86,553
-1,290
| -1% | -$87.9K |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6M | 0.01% |
78,763
+29,697
| +61% | +$2.25M |
|
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $5.97M | 0.01% |
98,487
+4,952
| +5% | +$301K |
|
574
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.96M | 0.01% |
232,764
+8,352
| +4% | +$216K |
|
575
Kinder Morgan
KMI
$70.9B
| $5.94M | 0.01% |
374,245
+20,711
| +6% | +$345K |
|
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.