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Baird Financial Group

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
Cap. Flow
+$146M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$77.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
3
MTCH icon
Match Group
MTCH
+$47.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$39.8M
5
KRNT icon
Kornit Digital
KRNT
+$39.4M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$82M
2
MSFT icon
Microsoft
MSFT
+$74.8M
3
ROK icon
Rockwell Automation
ROK
+$53.7M
4
FIVE icon
Five Below
FIVE
+$44.3M
5
VEEV icon
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
VZ icon
51
Verizon
VZ
$204B
$183M 0.43%
3,530,333
+27,422
+0.8% +$1.43M
VTV icon
52
Vanguard Value ETF
VTV
$191B
$183M 0.43%
1,246,823
+31,211
+3% +$4.46M
AVGO icon
53
Broadcom
AVGO
$1.79T
$175M 0.41%
2,624,240
-8,300
-0.3% -$467K
CVX icon
54
Chevron
CVX
$381B
$174M 0.41%
1,486,904
+32,504
+2% +$3.69M
BLK icon
55
Blackrock
BLK
$167B
$170M 0.4%
186,208
-2,110
-1% -$1.93M
GNRC icon
56
Generac Holdings
GNRC
$11.3B
$170M 0.4%
484,385
+84,518
+21% +$35.1M
CAT icon
57
Caterpillar
CAT
$385B
$158M 0.37%
762,198
+55,604
+8% +$11.2M
UPS icon
58
United Parcel Service
UPS
$90.9B
$153M 0.36%
715,197
-1,544
-0.2% -$314K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$152M 0.36%
1,336,679
+55,880
+4% +$6.39M
GE icon
60
GE Aerospace
GE
$378B
$148M 0.35%
2,508,226
+1,230,466
+96% +$77.3M
NKE icon
61
Nike
NKE
$63.5B
$143M 0.33%
856,295
+7,102
+0.8% +$1.17M
UNH icon
62
UnitedHealth
UNH
$382B
$142M 0.33%
283,098
+5,038
+2% +$2.28M
NEE icon
63
NextEra Energy
NEE
$189B
$142M 0.33%
1,517,303
+8,227
+0.5% +$711K
TGT icon
64
Target
TGT
$65.6B
$141M 0.33%
610,179
-11,521
-2% -$2.8M
POOL icon
65
Pool Corp
POOL
$6.87B
$140M 0.33%
247,234
-7,792
-3% -$4.08M
OMC icon
66
Omnicom Group
OMC
$24.3B
$138M 0.32%
1,881,075
+63,893
+4% +$4.54M
KEYS icon
67
Keysight
KEYS
$51.3B
$134M 0.31%
647,673
-37,413
-5% -$7M
MCD icon
68
McDonald's
MCD
$197B
$133M 0.31%
497,980
+5,040
+1% +$1.27M
MCHP icon
69
Microchip Technology
MCHP
$41B
$133M 0.31%
1,524,619
-41,705
-3% -$3.37M
ADP icon
70
Automatic Data Processing
ADP
$105B
$129M 0.3%
524,267
-4,862
-0.9% -$1.1M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$129M 0.3%
571,012
+14,967
+3% +$3.4M
ZTS icon
72
Zoetis
ZTS
$32.9B
$127M 0.3%
521,726
+5,275
+1% +$1.16M
HON icon
73
Honeywell
HON
$79.4B
$123M 0.29%
627,970
-3,068
-0.5% -$619K
STZ icon
74
Constellation Brands
STZ
$22.9B
$123M 0.29%
489,452
-15,795
-3% -$3.6M
ECL icon
75
Ecolab
ECL
$80.1B
$121M 0.28%
517,893
+12,509
+2% +$2.83M
1 2
3
4 5

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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.