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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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$14.9B
| $4.04M | 0.01% |
21,428
+1,766
| +9% | +$326K |
|
|
GRMN
677
Garmin
GRMN
$57.4B
| $4.04M | 0.01% |
29,668
-479
| -2% | -$69.2K |
|
678
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.04M | 0.01% |
51,958
+2,248
| +5% | +$178K |
|
679
Honda
HMC
$39.9B
| $4.02M | 0.01% |
141,411
+57,625
| +69% | +$1.68M |
|
680
Resideo Technologies
REZI
$5.26B
| $4.02M | 0.01% |
154,320
+1,281
| +0.8% | +$33.2K |
|
681
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.02M | 0.01% |
81,157
-15,657
| -16% | -$776K |
|
682
CONMED
CNMD
$1.41B
| $3.97M | 0.01% |
28,020
+7,708
| +38% | +$1.09M |
|
683
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $3.97M | 0.01% |
216,499
+159,440
| +279% | +$3.05M |
|
|
SLY
684
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.95M | 0.01% |
39,774
-2,057
| -5% | -$203K |
|
685
KLA
KLAC
$236B
| $3.9M | 0.01% |
90,640
-880
| -1% | -$34K |
|
686
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.9M | 0.01% |
227,823
+7,666
| +3% | +$130K |
|
687
US Global Jets ETF
JETS
$786M
| $3.88M | 0.01% |
184,136
-3,807
| -2% | -$84.9K |
|
688
First Trust Natural Gas ETF
FCG
$635M
| $3.88M | 0.01% |
225,661
+183,427
| +434% | +$3.29M |
|
689
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.85M | 0.01% |
378,220
-1,642
| -0.4% | -$16.8K |
|
690
Citizens Financial Group
CFG
$30.3B
| $3.84M | 0.01% |
81,252
-765
| -0.9% | -$36.8K |
|
691
Royal Gold
RGLD
$17.2B
| $3.84M | 0.01% |
36,476
-70,817
| -66% | -$7.14M |
|
692
Teradyne
TER
$57.2B
| $3.83M | 0.01% |
23,453
+12,436
| +113% | +$1.75M |
|
693
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.82M | 0.01% |
31,202
-1,717
| -5% | -$218K |
|
694
Xcel Energy
XEL
$48.8B
| $3.81M | 0.01% |
56,212
+23,617
| +72% | +$1.54M |
|
695
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $3.8M | 0.01% |
51,937
+4,089
| +9% | +$295K |
|
|
SKX
696
DELISTED
Skechers
SKX
| $3.79M | 0.01% |
87,354
+17,671
| +25% | +$792K |
|
697
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $3.78M | 0.01% |
107,076
+6,215
| +6% | +$217K |
|
698
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.78M | 0.01% |
75,588
+35,538
| +89% | +$1.78M |
|
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.77M | 0.01% |
34,555
+10,119
| +41% | +$1.1M |
|
700
Moody's
MCO
$83.5B
| $3.75M | 0.01% |
9,613
+1,061
| +12% | +$409K |
|
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.