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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 | |
|---|---|---|---|---|---|---|
751
Cigna
CI
$76.1B
| $3.26M | 0.01% |
14,188
-69
| -0.5% | -$14.7K |
|
752
SLB Ltd
SLB
$72.6B
| $3.26M | 0.01% |
108,794
-4,903
| -4% | -$154K |
|
|
SGEN
753
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.01% |
20,895
-7,675
| -27% | -$1.29M |
|
|
WNS
754
DELISTED
WNS Holdings
WNS
| $3.19M | 0.01% |
36,168
+10,888
| +43% | +$935K |
|
755
Jacobs Solutions
J
$15.7B
| $3.18M | 0.01% |
27,632
+973
| +4% | +$112K |
|
756
FIVE9
FIVN
$2.12B
| $3.17M | 0.01% |
23,122
+10,959
| +90% | +$1.62M |
|
757
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.17M | 0.01% |
34,379
+1,187
| +4% | +$107K |
|
758
Canadian National Railway
CNI
$76.9B
| $3.17M | 0.01% |
25,810
-160
| -0.6% | -$20.3K |
|
759
Darling Ingredients
DAR
$9.69B
| $3.16M | 0.01% |
45,640
+876
| +2% | +$63.7K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.01% |
27,359
-452
| -2% | -$53.5K |
|
761
Ryder
R
$9.9B
| $3.15M | 0.01% |
38,155
+5,716
| +18% | +$479K |
|
762
Roblox
RBLX
$34.8B
| $3.14M | 0.01% |
30,428
+11,802
| +63% | +$1.15M |
|
763
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $3.14M | 0.01% |
128,554
+93,495
| +267% | +$2.33M |
|
764
iShares Asia 50 ETF
AIA
$4.53B
| $3.14M | 0.01% |
40,974
-462
| -1% | -$36.5K |
|
|
PML
765
PIMCO Municipal Income Fund II
PML
$485M
| $3.13M | 0.01% |
214,107
+16,156
| +8% | +$233K |
|
766
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.13M | 0.01% |
41,072
-1,500
| -4% | -$106K |
|
767
NXP Semiconductors
NXPI
$61.8B
| $3.12M | 0.01% |
13,687
-5,538
| -29% | -$1.18M |
|
768
AutoZone
AZO
$49.1B
| $3.12M | 0.01% |
1,487
+38
| +3% | +$70.8K |
|
769
T-Mobile US
TMUS
$186B
| $3.11M | 0.01% |
26,841
-1,724
| -6% | -$203K |
|
770
Nuveen Real Estate Income Fund
JRS
$250M
| $3.11M | 0.01% |
242,347
+15,314
| +7% | +$179K |
|
771
Advance Auto Parts
AAP
$3.39B
| $3.1M | 0.01% |
12,917
+30
| +0.2% | +$6.85K |
|
772
Compass Minerals
CMP
$1.25B
| $3.09M | 0.01% |
60,542
-18,005
| -23% | -$1.1M |
|
773
Trane Technologies
TT
$97.3B
| $3.09M | 0.01% |
15,277
+272
| +2% | +$51.2K |
|
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $3.07M | 0.01% |
304,905
+1,401
| +0.5% | +$14.1K |
|
775
Vanguard Industrials ETF
VIS
$8.04B
| $3.07M | 0.01% |
15,107
-1,389
| -8% | -$278K |
|
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.