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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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $5.35M | 0.01% |
75,472
+3,172
| +4% | +$228K |
|
602
CrowdStrike
CRWD
$183B
| $5.34M | 0.01% |
104,316
+37,884
| +57% | +$2.31M |
|
603
MasTec
MTZ
$22.7B
| $5.3M | 0.01% |
57,414
-3,916
| -6% | -$358K |
|
604
Ball Corp
BALL
$17.5B
| $5.28M | 0.01% |
54,809
+682
| +1% | +$63.1K |
|
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $5.25M | 0.01% |
348,842
+20,716
| +6% | +$303K |
|
606
Omega Healthcare
OHI
$15.3B
| $5.19M | 0.01% |
175,506
+22,064
| +14% | +$644K |
|
607
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $5.18M | 0.01% |
192,392
+120,400
| +167% | +$3.24M |
|
608
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.16M | 0.01% |
48,710
+6,034
| +14% | +$639K |
|
609
Bath & Body Works
BBWI
$3.97B
| $5.15M | 0.01% |
+73,759
| New | +$5.24M |
|
|
ATVI
610
DELISTED
Activision Blizzard
ATVI
| $5.12M | 0.01% |
76,963
-7,879
| -9% | -$538K |
|
611
C.H. Robinson
CHRW
$20.5B
| $5.09M | 0.01% |
47,341
+14,711
| +45% | +$1.43M |
|
612
MDU Resources
MDU
$4.18B
| $5.08M | 0.01% |
433,224
+61,790
| +17% | +$697K |
|
613
Pan American Silver
PAAS
$17.9B
| $5.02M | 0.01% |
200,976
-14,224
| -7% | -$358K |
|
614
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $4.94M | 0.01% |
78,154
+43,760
| +127% | +$2.7M |
|
615
Cencora
COR
$62B
| $4.92M | 0.01% |
37,006
+1,583
| +4% | +$195K |
|
616
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.9M | 0.01% |
28,252
+90
| +0.3% | +$15K |
|
617
Albemarle
ALB
$13.4B
| $4.89M | 0.01% |
20,940
-13,461
| -39% | -$3.33M |
|
618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.89M | 0.01% |
190,577
+78,158
| +70% | +$2.01M |
|
619
KeyCorp
KEY
$23.8B
| $4.88M | 0.01% |
211,008
+11,599
| +6% | +$269K |
|
620
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $4.85M | 0.01% |
185,139
+8,438
| +5% | +$218K |
|
621
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.84M | 0.01% |
122,992
+8,416
| +7% | +$330K |
|
622
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.84M | 0.01% |
32,671
-1,406
| -4% | -$207K |
|
623
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.8M | 0.01% |
84,305
+5,286
| +7% | +$300K |
|
624
J.M. Smucker
SJM
$13.5B
| $4.8M | 0.01% |
35,309
+687
| +2% | +$87.6K |
|
625
Zoom
ZM
$27.1B
| $4.77M | 0.01% |
25,957
+2,976
| +13% | +$700K |
|
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.