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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 | |
|---|---|---|---|---|---|---|
|
CMA
1276
DELISTED
Comerica
CMA
| $813K | ﹤0.01% |
9,346
+646
| +7% | +$55.4K |
|
1277
Avista
AVA
$3.43B
| $812K | ﹤0.01% |
19,105
-1,580
| -8% | -$63.6K |
|
|
IPOD
1278
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $810K | ﹤0.01% |
+79,250
| New | +$812K |
|
1279
Carter's
CRI
$1.43B
| $806K | ﹤0.01% |
7,961
-6,775
| -46% | -$690K |
|
|
PINC
1280
DELISTED
Premier
PINC
| $806K | ﹤0.01% |
+19,582
| New | +$772K |
|
|
CAJ
1281
DELISTED
Canon, Inc.
CAJ
| $806K | ﹤0.01% |
32,995
-410
| -1% | -$9.65K |
|
|
IPOF
1282
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $803K | ﹤0.01% |
+78,800
| New | +$810K |
|
1283
Franklin Electric
FELE
$4.66B
| $802K | ﹤0.01% |
8,485
+17
| +0.2% | +$1.52K |
|
|
AIMC
1284
DELISTED
Altra Industrial Motion Corp
AIMC
| $798K | ﹤0.01% |
15,482
+4,265
| +38% | +$234K |
|
1285
Boston Properties
BXP
$11.6B
| $796K | ﹤0.01% |
6,917
+230
| +3% | +$26.5K |
|
1286
Lincoln National
LNC
$7.92B
| $795K | ﹤0.01% |
11,655
-2,130
| -15% | -$150K |
|
1287
Envista
NVST
$4.62B
| $794K | ﹤0.01% |
17,621
-688
| -4% | -$28.3K |
|
1288
Dimensional International Value ETF
DFIV
$20.9B
| $792K | ﹤0.01% |
24,121
| – | – |
|
1289
Valvoline
VVV
$5.06B
| $791K | ﹤0.01% |
21,211
+3,825
| +22% | +$133K |
|
1290
West Pharmaceutical
WST
$23.7B
| $791K | ﹤0.01% |
1,686
-7
| -0.4% | -$3.01K |
|
1291
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $788K | ﹤0.01% |
10,634
+290
| +3% | +$20.5K |
|
1292
Innoviva
INVA
$1.6B
| $785K | ﹤0.01% |
45,472
+6,867
| +18% | +$117K |
|
1293
SFL Corp
SFL
$1.61B
| $783K | ﹤0.01% |
96,063
+2,872
| +3% | +$23.9K |
|
1294
iShares MSCI ACWI ETF
ACWI
$32B
| $782K | ﹤0.01% |
7,388
+3,365
| +84% | +$352K |
|
1295
Vail Resorts
MTN
$5.7B
| $782K | ﹤0.01% |
2,384
-17
| -0.7% | -$5.79K |
|
1296
Credit Acceptance
CACC
$5.82B
| $780K | ﹤0.01% |
1,134
+7
| +0.6% | +$4.5K |
|
1297
Century Communities
CCS
$1.98B
| $779K | ﹤0.01% |
9,529
+1,604
| +20% | +$115K |
|
1298
Equity Residential
EQR
$25.8B
| $775K | ﹤0.01% |
8,565
+318
| +4% | +$27.4K |
|
1299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $774K | ﹤0.01% |
72,554
-1,553
| -2% | -$16.2K |
|
|
OPP
1300
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $774K | ﹤0.01% |
55,132
+17,137
| +45% | +$252K |
|
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.