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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 | |
|---|---|---|---|---|---|---|
1226
Boise Cascade
BCC
$2.73B
| $932K | ﹤0.01% |
13,087
+1,315
| +11% | +$84.8K |
|
|
MTTR
1227
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $924K | ﹤0.01% |
44,785
-732
| -2% | -$16.8K |
|
1228
SEI Investments
SEIC
$12.3B
| $922K | ﹤0.01% |
15,130
-1,440
| -9% | -$89.2K |
|
1229
iShares Global Financials ETF
IXG
$669M
| $921K | ﹤0.01% |
11,510
-1,765
| -13% | -$143K |
|
1230
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $920K | ﹤0.01% |
21,918
+42
| +0.2% | +$1.76K |
|
1231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $919K | ﹤0.01% |
29,762
-5,660
| -16% | -$201K |
|
1232
ManpowerGroup
MAN
$2.6B
| $917K | ﹤0.01% |
9,417
+394
| +4% | +$39.6K |
|
|
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
| $911K | ﹤0.01% |
21,390
-80,600
| -79% | -$3.36M |
|
1234
FormFactor
FORM
$6.51B
| $910K | ﹤0.01% |
19,913
+1,214
| +6% | +$49.7K |
|
1235
Planet Fitness
PLNT
$4.45B
| $908K | ﹤0.01% |
10,027
-158
| -2% | -$13.5K |
|
1236
GATX Corp
GATX
$6.45B
| $906K | ﹤0.01% |
8,696
+190
| +2% | +$18.9K |
|
1237
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $906K | ﹤0.01% |
13,368
-113
| -0.8% | -$7.58K |
|
1238
Vale
VALE
$62.3B
| $904K | ﹤0.01% |
64,509
-19,605
| -23% | -$260K |
|
|
CDK
1239
DELISTED
CDK Global, Inc.
CDK
| $901K | ﹤0.01% |
21,567
-3,192
| -13% | -$134K |
|
1240
Cullen/Frost Bankers
CFR
$10.5B
| $899K | ﹤0.01% |
7,133
-423
| -6% | -$54.4K |
|
|
JBTM
1241
JBT Marel
JBTM
$7.35B
| $897K | ﹤0.01% |
5,840
+265
| +5% | +$41.5K |
|
1242
Thomson Reuters
TRI
$46.4B
| $894K | ﹤0.01% |
7,096
-768
| -10% | -$95.6K |
|
1243
Performance Food Group
PFGC
$18.3B
| $893K | ﹤0.01% |
19,455
+1,325
| +7% | +$60.2K |
|
1244
Healthcare Services Group
HCSG
$1.61B
| $892K | ﹤0.01% |
50,147
+15,106
| +43% | +$294K |
|
1245
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $891K | ﹤0.01% |
23,441
+4,277
| +22% | +$167K |
|
|
GLV
1246
Clough Global Dividend & Income Fund
GLV
$77.6M
| $890K | ﹤0.01% |
82,987
-4,136
| -5% | -$46K |
|
|
RIV
1247
RiverNorth Opportunities Fund
RIV
$305M
| $888K | ﹤0.01% |
55,682
-7,153
| -11% | -$121K |
|
1248
Toyota
TM
$228B
| $885K | ﹤0.01% |
4,774
+2,871
| +151% | +$516K |
|
1249
Preferred Bank
PFBC
$1.24B
| $884K | ﹤0.01% |
12,317
-53,222
| -81% | -$3.68M |
|
|
NHS
1250
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $883K | ﹤0.01% |
71,020
-2,808
| -4% | -$35.9K |
|
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.