We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $770K | ﹤0.01% |
21,115
-1,574
| -7% | -$58.8K |
|
|
HI
1302
DELISTED
Hillenbrand
HI
| $765K | ﹤0.01% |
14,705
+2,150
| +17% | +$103K |
|
1303
Avantor
AVTR
$9.73B
| $763K | ﹤0.01% |
18,115
+290
| +2% | +$11.4K |
|
1304
Everest Group
EG
$15.6B
| $759K | ﹤0.01% |
2,770
-6,613
| -70% | -$1.79M |
|
1305
Exponent
EXPO
$3.19B
| $758K | ﹤0.01% |
6,496
-225
| -3% | -$26.4K |
|
1306
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $756K | ﹤0.01% |
8,817
-16,997
| -66% | -$1.36M |
|
1307
Ares Management
ARES
$28.1B
| $755K | ﹤0.01% |
9,289
+1,052
| +13% | +$85.6K |
|
1308
BlackRock Limited Duration Income Trust
BLW
$490M
| $752K | ﹤0.01% |
44,654
-46,533
| -51% | -$791K |
|
1309
Encompass Health
EHC
$11.3B
| $750K | ﹤0.01% |
14,432
+347
| +2% | +$17.9K |
|
|
LHCG
1310
DELISTED
LHC Group LLC
LHCG
| $750K | ﹤0.01% |
5,464
-6,266
| -53% | -$856K |
|
1311
iShares MSCI Switzerland ETF
EWL
$2.17B
| $747K | ﹤0.01% |
14,166
-590
| -4% | -$29.5K |
|
1312
New Jersey Resources
NJR
$6B
| $747K | ﹤0.01% |
18,215
-1,007
| -5% | -$38.9K |
|
1313
Digital Turbine
APPS
$982M
| $743K | ﹤0.01% |
12,184
+1,659
| +16% | +$113K |
|
1314
Dick's Sporting Goods
DKS
$18.4B
| $743K | ﹤0.01% |
6,463
+809
| +14% | +$96.9K |
|
1315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $743K | ﹤0.01% |
6,848
+374
| +6% | +$40.5K |
|
1316
LPL Financial
LPLA
$27B
| $740K | ﹤0.01% |
4,622
-12,036
| -72% | -$1.99M |
|
1317
Schwab US REIT ETF
SCHH
$11.7B
| $738K | ﹤0.01% |
28,026
+7,864
| +39% | +$194K |
|
1318
Mercury Systems
MRCY
$5.41B
| $722K | ﹤0.01% |
13,110
+15
| +0.1% | +$760 |
|
|
EGLE
1319
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $722K | ﹤0.01% |
+15,879
| New | +$676K |
|
1320
Plexus
PLXS
$6.43B
| $720K | ﹤0.01% |
7,507
-177
| -2% | -$16.3K |
|
|
PPLI
1321
People Inc
PPLI
$3.12B
| $719K | ﹤0.01% |
6,708
-93
| -1% | -$10.5K |
|
1322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $717K | ﹤0.01% |
+19,666
| New | +$723K |
|
1323
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $716K | ﹤0.01% |
58,025
+27,582
| +91% | +$335K |
|
1324
Camping World
CWH
$384M
| $712K | ﹤0.01% |
17,615
+2,406
| +16% | +$97.2K |
|
|
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
| $708K | ﹤0.01% |
18,921
+8,505
| +82% | +$309K |
|
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.