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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 | |
|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$29.5B
| $2.31M | 0.01% |
19,303
-173
| -0.9% | -$19.8K |
|
877
Iron Mountain
IRM
$37.1B
| $2.31M | 0.01% |
44,065
-5,696
| -11% | -$269K |
|
878
Vanguard Materials ETF
VAW
$3.02B
| $2.3M | 0.01% |
11,699
-17,906
| -60% | -$3.37M |
|
879
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.3M | 0.01% |
31,392
-2,706
| -8% | -$194K |
|
880
Donaldson
DCI
$10.7B
| $2.3M | 0.01% |
38,748
+312
| +0.8% | +$18.5K |
|
881
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.29M | 0.01% |
85,118
-880
| -1% | -$23.8K |
|
|
BSCN
882
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 0.01% |
106,731
-34,082
| -24% | -$735K |
|
883
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $2.29M | 0.01% |
34,218
+938
| +3% | +$61.1K |
|
884
Saic
SAIC
$4.89B
| $2.27M | 0.01% |
27,214
-560
| -2% | -$48.7K |
|
885
Casey's General Stores
CASY
$32.1B
| $2.27M | 0.01% |
11,480
+1,715
| +18% | +$332K |
|
886
American Superconductor
AMSC
$1.43B
| $2.26M | 0.01% |
207,964
+1,115
| +0.5% | +$16.1K |
|
887
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.26M | 0.01% |
75,476
+38,220
| +103% | +$1.14M |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.25M | 0.01% |
40,540
-41
| -0.1% | -$2.31K |
|
889
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
| $2.25M | 0.01% |
70,798
+1,704
| +2% | +$50.9K |
|
890
Leslie's
LESL
$8.12M
| $2.25M | 0.01% |
4,748
+1,659
| +54% | +$716K |
|
891
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.24M | 0.01% |
21,785
-12,368
| -36% | -$1.29M |
|
892
M&T Bank
MTB
$35.8B
| $2.24M | 0.01% |
14,576
+880
| +6% | +$135K |
|
893
Vodafone
VOD
$37.2B
| $2.23M | 0.01% |
149,373
+12,172
| +9% | +$186K |
|
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.23M | 0.01% |
85,928
+169
| +0.2% | +$4.33K |
|
895
Boston Scientific
BSX
$68.4B
| $2.22M | 0.01% |
52,217
-43,116
| -45% | -$1.81M |
|
|
TMHC
896
DELISTED
Taylor Morrison
TMHC
| $2.21M | 0.01% |
63,160
+22,678
| +56% | +$708K |
|
897
Tenable Holdings
TENB
$3.59B
| $2.21M | 0.01% |
40,071
+371
| +0.9% | +$19.2K |
|
898
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
| $2.2M | 0.01% |
50,228
+1,355
| +3% | +$64.1K |
|
899
Ziff Davis
ZD
$1.94B
| $2.2M | 0.01% |
19,825
-56,356
| -74% | -$6.68M |
|
900
Darden Restaurants
DRI
$23.7B
| $2.19M | 0.01% |
14,553
+489
| +3% | +$72.3K |
|
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.