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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 | |
|---|---|---|---|---|---|---|
701
OneWater Marine
ONEW
$206M
| $3.75M | 0.01% |
61,472
-56,942
| -48% | -$2.78M |
|
702
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.75M | 0.01% |
130,092
+31,900
| +32% | +$887K |
|
703
Descartes Systems
DSGX
$6.39B
| $3.74M | 0.01% |
45,240
+4,182
| +10% | +$343K |
|
704
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.74M | 0.01% |
54,786
+19,986
| +57% | +$1.35M |
|
705
TriplePoint Venture Growth BDC
TPVG
$185M
| $3.73M | 0.01% |
207,593
-2,676
| -1% | -$46.9K |
|
706
Otis Worldwide
OTIS
$27.3B
| $3.73M | 0.01% |
42,808
+142
| +0.3% | +$11.9K |
|
707
VanEck Semiconductor ETF
SMH
$65B
| $3.72M | 0.01% |
24,082
+13,984
| +138% | +$2.02M |
|
|
HDV
708
iShares Core High Dividend ETF
HDV
$14.5B
| $3.7M | 0.01% |
183,245
-6,310
| -3% | -$124K |
|
709
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $3.7M | 0.01% |
97,743
+1,205
| +1% | +$45.2K |
|
710
Agilent Technologies
A
$39.2B
| $3.68M | 0.01% |
23,075
+110
| +0.5% | +$17.1K |
|
711
PENN Entertainment
PENN
$2.75B
| $3.66M | 0.01% |
70,575
+1,599
| +2% | +$96.9K |
|
|
CHI
712
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $3.66M | 0.01% |
242,032
+15,522
| +7% | +$241K |
|
713
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.63M | 0.01% |
110,237
+7,577
| +7% | +$250K |
|
714
iShares Global Materials ETF
MXI
$346M
| $3.63M | 0.01% |
40,116
-53
| -0.1% | -$4.71K |
|
715
Universal Display
OLED
$3.76B
| $3.62M | 0.01% |
21,943
+642
| +3% | +$106K |
|
716
Paylocity
PCTY
$7.32B
| $3.61M | 0.01% |
15,303
-334
| -2% | -$88.6K |
|
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $3.61M | 0.01% |
162,629
+105,113
| +183% | +$2.37M |
|
718
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.59M | 0.01% |
160,397
+9,536
| +6% | +$215K |
|
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $3.58M | 0.01% |
72,790
-3,799
| -5% | -$186K |
|
|
XYZ
720
Block Inc
XYZ
$49.2B
| $3.58M | 0.01% |
22,148
-3,123
| -12% | -$677K |
|
721
QuantumScape Corp
QS
$3.22B
| $3.58M | 0.01% |
161,088
-2,922
| -2% | -$80K |
|
|
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
| $3.57M | 0.01% |
51,627
+11,490
| +29% | +$710K |
|
723
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $3.57M | 0.01% |
115,184
-9,762
| -8% | -$312K |
|
724
Federated Hermes
FHI
$4.51B
| $3.54M | 0.01% |
94,273
-1,202
| -1% | -$41.7K |
|
725
Bank of Montreal
BMO
$125B
| $3.53M | 0.01% |
32,744
-2,731
| -8% | -$294K |
|
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.