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
CBSH icon
1126
Commerce Bancshares
CBSH
$8.55B
$1.22M ﹤0.01%
21,552
+2,478
+13% +$139K
PRF icon
1127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.21M ﹤0.01%
35,215
+9,425
+37% +$315K
NMI icon
1128
Nuveen Municipal Income
NMI
$131M
$1.21M ﹤0.01%
105,224
-1,217
-1% -$14.3K
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.21M ﹤0.01%
11,743
-46,819
-80% -$4.5M
CBOE icon
1130
Cboe Global Markets
CBOE
$31B
$1.21M ﹤0.01%
9,238
-103
-1% -$13.3K
RIO icon
1131
Rio Tinto
RIO
$158B
$1.21M ﹤0.01%
18,001
-19,975
-53% -$1.29M
SYF icon
1132
Synchrony
SYF
$25.1B
$1.21M ﹤0.01%
25,965
+235
+0.9% +$11.3K
MUA icon
1133
BlackRock MuniAssets Fund
MUA
$512M
$1.2M ﹤0.01%
81,027
-2,685
-3% -$41.5K
AYI icon
1134
Acuity Brands
AYI
$10.1B
$1.2M ﹤0.01%
5,659
+1
+0% +$207
ESI icon
1135
Element Solutions
ESI
$8.68B
$1.2M ﹤0.01%
49,211
-47,248
-49% -$1.12M
IQDF icon
1136
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.19M ﹤0.01%
46,701
-590
-1% -$15.1K
RA
1137
Brookfield Real Assets Income Fund
RA
$706M
$1.19M ﹤0.01%
56,365
+161
+0.3% +$3.47K
SMPL icon
1138
Simply Good Foods
SMPL
$918M
$1.19M ﹤0.01%
28,542
-86,755
-75% -$3.31M
DSI icon
1139
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.19M ﹤0.01%
12,749
+96
+0.8% +$8.65K
ELAN icon
1140
Elanco Animal Health
ELAN
$13.2B
$1.18M ﹤0.01%
41,564
-592
-1% -$18.4K
WEN icon
1141
Wendy's
WEN
$1.4B
$1.18M ﹤0.01%
49,368
-2,861
-5% -$63.6K
ENVA icon
1142
Enova International
ENVA
$6.31B
$1.17M ﹤0.01%
28,621
+2,294
+9% +$87K
VAC icon
1143
Marriott Vacations Worldwide
VAC
$3.35B
$1.17M ﹤0.01%
6,919
-5
-0.1% -$803
GKOS icon
1144
Glaukos
GKOS
$9.9B
$1.17M ﹤0.01%
26,258
+335
+1% +$15.5K
IYE icon
1145
iShares US Energy ETF
IYE
$1.73B
$1.17M ﹤0.01%
38,734
+12,028
+45% +$370K
EEMV icon
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.16M ﹤0.01%
18,529
-246
-1% -$15.5K
DAL icon
1147
Delta Air Lines
DAL
$58.3B
$1.16M ﹤0.01%
29,684
-37,664
-56% -$1.51M
NNN icon
1148
NNN REIT
NNN
$9.16B
$1.16M ﹤0.01%
24,100
-4,869
-17% -$223K
HYD icon
1149
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M ﹤0.01%
18,416
+112
+0.6% +$6.97K
FFBC icon
1150
First Financial Bancorp
FFBC
$3.55B
$1.15M ﹤0.01%
47,046
+881
+2% +$21.3K
44 45
46
47 48

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.