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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 | |
|---|---|---|---|---|---|---|
1201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $998K | ﹤0.01% |
6,163
+511
| +9% | +$82.6K |
|
|
IFLN
1202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $982K | ﹤0.01% |
50,552
+711
| +1% | +$13.8K |
|
1203
VictoryShares Dividend Accelerator ETF
VSDA
$249M
| $982K | ﹤0.01% |
20,626
-95
| -0.5% | -$4.34K |
|
1204
Timken Company
TKR
$9.19B
| $981K | ﹤0.01% |
14,161
+903
| +7% | +$63.3K |
|
|
IGR
1205
CBRE Global Real Estate Income Fund
IGR
$719M
| $980K | ﹤0.01% |
100,058
+8,202
| +9% | +$74.8K |
|
1206
Brady Corp
BRC
$4.46B
| $979K | ﹤0.01% |
18,156
-238
| -1% | -$12.5K |
|
1207
Papa John's
PZZA
$1.01B
| $978K | ﹤0.01% |
7,327
| – | – |
|
1208
iShares Government/Credit Bond ETF
GBF
$133M
| $972K | ﹤0.01% |
8,000
| – | – |
|
1209
Southwest Gas
SWX
$6.64B
| $969K | ﹤0.01% |
13,840
-10
| -0.1% | -$689 |
|
1210
Pediatrix Medical
MD
$2.2B
| $967K | ﹤0.01% |
35,524
-66
| -0.2% | -$1.77K |
|
1211
FirstCash
FCFS
$8.77B
| $966K | ﹤0.01% |
12,912
-1,123
| -8% | -$86.3K |
|
1212
iShares Russell 2500 ETF
SMMD
$3.53B
| $963K | ﹤0.01% |
+14,505
| New | +$965K |
|
1213
Alcon
ALC
$34B
| $961K | ﹤0.01% |
11,026
+224
| +2% | +$18.4K |
|
|
OSH
1214
DELISTED
Oak Street Health, Inc.
OSH
| $959K | ﹤0.01% |
28,947
+2,537
| +10% | +$96K |
|
1215
Teledyne Technologies
TDY
$29.2B
| $957K | ﹤0.01% |
2,190
-328
| -13% | -$143K |
|
1216
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $956K | ﹤0.01% |
9,730
+12
| +0.1% | +$1.1K |
|
1217
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $955K | ﹤0.01% |
12,086
+3,114
| +35% | +$243K |
|
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $949K | ﹤0.01% |
17,715
-82
| -0.5% | -$4.32K |
|
1219
Dutch Bros
BROS
$8.86B
| $944K | ﹤0.01% |
18,540
+11,302
| +156% | +$627K |
|
1220
Reinsurance Group of America
RGA
$15.5B
| $944K | ﹤0.01% |
8,622
+876
| +11% | +$97.3K |
|
1221
Equinix
EQIX
$99.4B
| $939K | ﹤0.01% |
1,110
+34
| +3% | +$27.3K |
|
1222
Tetra Tech
TTEK
$8.77B
| $939K | ﹤0.01% |
27,640
-2,465
| -8% | -$84.9K |
|
1223
First Trust Indxx NextG ETF
NXTG
$523M
| $936K | ﹤0.01% |
11,327
-495
| -4% | -$39.4K |
|
1224
Vanguard Total International Stock ETF
VXUS
$151B
| $936K | ﹤0.01% |
14,724
+335
| +2% | +$21.5K |
|
1225
Invesco Municipal Trust
VKQ
$541M
| $933K | ﹤0.01% |
69,485
+8,776
| +14% | +$117K |
|
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.