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
MMM icon
101
3M
MMM
$93.8B
$96.2M 0.22%
647,456
-177,395
-22% -$26.4M
TYL icon
102
Tyler Technologies
TYL
$13.6B
$95.7M 0.22%
177,901
-5,428
-3% -$2.81M
RMD icon
103
ResMed
RMD
$30.3B
$95.7M 0.22%
367,294
+36,006
+11% +$9.34M
ANSS
104
DELISTED
Ansys
ANSS
$94.9M 0.22%
236,506
+22,835
+11% +$8.77M
CVS icon
105
CVS Health
CVS
$139B
$93.5M 0.22%
906,164
-21,722
-2% -$2.01M
TSM icon
106
TSMC
TSM
$2.04T
$93.3M 0.22%
775,543
+24,834
+3% +$2.91M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.9B
$93.2M 0.22%
1,184,816
-38,147
-3% -$3.02M
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.4B
$92.6M 0.22%
1,837,702
+113,232
+7% +$5.78M
CPRT icon
109
Copart
CPRT
$28.5B
$92M 0.22%
2,426,596
-94,312
-4% -$3.5M
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.47B
$91.7M 0.21%
2,129,574
-9,238
-0.4% -$382K
RTX icon
111
RTX Corp
RTX
$294B
$91.4M 0.21%
1,061,525
+140,056
+15% +$12.2M
ACN icon
112
Accenture
ACN
$100B
$90.4M 0.21%
218,100
-10,119
-4% -$3.69M
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$90.4M 0.21%
1,690,098
-47,670
-3% -$2.48M
NOC icon
114
Northrop Grumman
NOC
$78.3B
$90M 0.21%
232,600
+3,432
+1% +$1.28M
CMG icon
115
Chipotle Mexican Grill
CMG
$43.2B
$89.3M 0.21%
2,554,100
-119,750
-4% -$4.22M
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$88.9M 0.21%
360,251
-4,390
-1% -$1.02M
WMT icon
117
Walmart Inc
WMT
$899B
$88.2M 0.21%
1,828,578
+20,448
+1% +$976K
RGEN icon
118
Repligen
RGEN
$8.26B
$87.8M 0.21%
331,401
-16,321
-5% -$4.4M
TREX icon
119
Trex
TREX
$4.55B
$87.1M 0.2%
644,994
-23,785
-4% -$2.86M
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$86M 0.2%
1,350,680
+67,160
+5% +$4.21M
C icon
121
Citigroup
C
$222B
$86M 0.2%
1,423,837
-80,352
-5% -$5.34M
APTV icon
122
Aptiv
APTV
$12.5B
$85.9M 0.2%
520,547
-677
-0.1% -$113K
TRU icon
123
TransUnion
TRU
$16.2B
$85.2M 0.2%
718,263
-26,006
-3% -$2.98M
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$83.2M 0.19%
1,333,629
-195,439
-13% -$11.5M
MSCI icon
125
MSCI
MSCI
$42.3B
$83.1M 0.19%
135,688
-5,444
-4% -$3.41M
3 4
5
6 7

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.