We are live on ! Find out more
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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$121M 0.28%
180,688
+4,766
+3% +$2.98M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$120M 0.28%
497,757
-12,197
-2% -$2.88M
TSCO icon
78
Tractor Supply
TSCO
$16.5B
$120M 0.28%
2,509,870
-38,910
-2% -$1.7M
FISV
79
Fiserv Inc
FISV
$28.9B
$119M 0.28%
1,146,108
-77,558
-6% -$8.02M
BR icon
80
Broadridge
BR
$18.3B
$119M 0.28%
649,210
+61,340
+10% +$10.8M
ICLR icon
81
Icon
ICLR
$13.9B
$117M 0.27%
378,245
-11,726
-3% -$3.28M
INTC icon
82
Intel
INTC
$435B
$117M 0.27%
2,267,315
-28,780
-1% -$1.47M
IDXX icon
83
Idexx Laboratories
IDXX
$44.9B
$116M 0.27%
176,215
-4,560
-3% -$2.86M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$115M 0.27%
1,875,719
-149,690
-7% -$9.26M
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$115M 0.27%
3,707,692
-17,421
-0.5% -$541K
VRSN icon
86
VeriSign
VRSN
$25.4B
$114M 0.27%
450,698
-11,356
-2% -$2.63M
WFC icon
87
Wells Fargo
WFC
$263B
$113M 0.26%
2,357,870
+18,314
+0.8% +$902K
MPWR icon
88
Monolithic Power Systems
MPWR
$63B
$113M 0.26%
228,913
-8,218
-3% -$4.24M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$112M 0.26%
1,977,825
+91,485
+5% +$5.09M
PAYX icon
90
Paychex
PAYX
$42.3B
$108M 0.25%
788,005
-4,344
-0.5% -$537K
SNPS icon
91
Synopsys
SNPS
$73.5B
$107M 0.25%
290,421
-10,858
-4% -$3.66M
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$104M 0.24%
262,002
+29,199
+13% +$11.3M
CDNS icon
93
Cadence Design Systems
CDNS
$95.1B
$102M 0.24%
546,880
-20,550
-4% -$3.58M
CRM icon
94
Salesforce
CRM
$149B
$101M 0.24%
398,744
+1,400
+0.4% +$393K
DHI icon
95
D.R. Horton
DHI
$42.3B
$101M 0.24%
933,419
+84,565
+10% +$8.14M
IEX icon
96
IDEX
IEX
$16.6B
$99M 0.23%
418,727
+60,813
+17% +$13.8M
PAYC icon
97
Paycom
PAYC
$7.54B
$98.5M 0.23%
237,208
-8,788
-4% -$4.16M
SPGI icon
98
S&P Global
SPGI
$126B
$98M 0.23%
207,716
+25,740
+14% +$11.8M
EPAM icon
99
EPAM Systems
EPAM
$5.25B
$97.8M 0.23%
146,320
-3,364
-2% -$2.17M
AMGN icon
100
Amgen
AMGN
$212B
$96.9M 0.23%
430,938
+14,027
+3% +$2.96M
2 3
4
5 6

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.