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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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.97B
| $4.4M | 0.01% |
27,314
+142
| +0.5% | +$22K |
|
652
CACI
CACI
$10.5B
| $4.39M | 0.01% |
16,319
-11,613
| -42% | -$3.18M |
|
653
Alliant Energy
LNT
$18.3B
| $4.38M | 0.01% |
71,264
+4,576
| +7% | +$262K |
|
654
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $4.32M | 0.01% |
51,256
-1,500
| -3% | -$126K |
|
655
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $4.31M | 0.01% |
82,685
-2,575
| -3% | -$130K |
|
656
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $4.29M | 0.01% |
121,471
-919
| -0.8% | -$33.9K |
|
657
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $4.27M | 0.01% |
36,065
-50,955
| -59% | -$5.93M |
|
|
AVLR
658
DELISTED
Avalara, Inc.
AVLR
| $4.27M | 0.01% |
33,045
+1,774
| +6% | +$277K |
|
659
Astec Industries
ASTE
$1.18B
| $4.25M | 0.01% |
+61,410
| New | +$3.85M |
|
|
CHW
660
Calamos Global Dynamic Income Fund
CHW
$523M
| $4.24M | 0.01% |
425,240
-6,791
| -2% | -$68.5K |
|
661
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $4.23M | 0.01% |
264,859
+146,155
| +123% | +$2.41M |
|
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $4.18M | 0.01% |
79,257
-11,872
| -13% | -$624K |
|
663
Aqua Metals
AQMS
$10.2M
| $4.18M | 0.01% |
17,000
+2,554
| +18% | +$900K |
|
664
Okta
OKTA
$24.4B
| $4.18M | 0.01% |
18,648
+288
| +2% | +$68.6K |
|
665
Endava
DAVA
$153M
| $4.16M | 0.01% |
24,791
+2,700
| +12% | +$418K |
|
666
Jefferies Financial Group
JEF
$12.7B
| $4.16M | 0.01% |
112,157
+8,477
| +8% | +$326K |
|
667
AstraZeneca
AZN
$266B
| $4.14M | 0.01% |
35,551
-645
| -2% | -$75.9K |
|
668
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $4.14M | 0.01% |
37,805
+9,347
| +33% | +$983K |
|
669
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.13M | 0.01% |
125,664
+1,179
| +0.9% | +$38.1K |
|
670
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $4.11M | 0.01% |
119,008
-3,760
| -3% | -$127K |
|
671
Amdocs
DOX
$5.87B
| $4.09M | 0.01% |
54,616
-11
| -0% | -$826 |
|
|
EFL
672
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.08M | 0.01% |
440,852
-68,932
| -14% | -$642K |
|
673
Cardinal Health
CAH
$53.2B
| $4.08M | 0.01% |
79,146
+18,069
| +30% | +$886K |
|
674
Cheniere Energy
LNG
$54.1B
| $4.05M | 0.01% |
39,948
+12,497
| +46% | +$1.3M |
|
|
ISD
675
PGIM High Yield Bond Fund
ISD
$415M
| $4.04M | 0.01% |
251,922
+668
| +0.3% | +$10.8K |
|
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.