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 | |
|---|---|---|---|---|---|---|
1326
Petco
WOOF
$797M
| $708K | ﹤0.01% |
35,795
-3,114
| -8% | -$68.1K |
|
1327
Fluence Energy
FLNC
$1.58B
| $707K | ﹤0.01% |
+19,892
| New | +$679K |
|
1328
iShares US Healthcare ETF
IYH
$3.44B
| $707K | ﹤0.01% |
11,770
+2,220
| +23% | +$127K |
|
1329
Liberty Broadband Class C
LBRDK
$4.89B
| $704K | ﹤0.01% |
4,371
+16
| +0.4% | +$2.63K |
|
1330
RenaissanceRe
RNR
$13.8B
| $701K | ﹤0.01% |
4,139
+127
| +3% | +$19.9K |
|
1331
Harley-Davidson
HOG
$2.61B
| $698K | ﹤0.01% |
18,505
-902
| -5% | -$33.7K |
|
1332
Mine Safety
MSA
$6.79B
| $698K | ﹤0.01% |
4,623
-8
| -0.2% | -$1.2K |
|
1333
Martin Marietta Materials
MLM
$34.2B
| $696K | ﹤0.01% |
1,582
-8
| -0.5% | -$3.24K |
|
1334
FMC
FMC
$1.25B
| $694K | ﹤0.01% |
6,311
+99
| +2% | +$9.96K |
|
1335
Alerian MLP ETF
AMLP
$12.9B
| $690K | ﹤0.01% |
21,067
-2,587
| -11% | -$87.6K |
|
1336
Entegris
ENTG
$16.3B
| $690K | ﹤0.01% |
4,976
-2,110
| -30% | -$295K |
|
1337
Cogent Communications
CCOI
$635M
| $687K | ﹤0.01% |
9,384
-395
| -4% | -$29.7K |
|
1338
Kennametal
KMT
$2.56B
| $685K | ﹤0.01% |
19,088
-372
| -2% | -$13.8K |
|
|
LAZR
1339
DELISTED
Luminar Technologies
LAZR
| $685K | ﹤0.01% |
+2,699
| New | +$675K |
|
|
WIRE
1340
DELISTED
Encore Wire Corp
WIRE
| $685K | ﹤0.01% |
4,785
+2,274
| +91% | +$294K |
|
1341
Fox Factory Holding Corp
FOXF
$794M
| $684K | ﹤0.01% |
4,019
| – | – |
|
1342
Old National Bancorp
ONB
$10.2B
| $684K | ﹤0.01% |
37,741
-822
| -2% | -$14.6K |
|
1343
Hasbro
HAS
$13.5B
| $682K | ﹤0.01% |
6,709
-2,832
| -30% | -$272K |
|
1344
Molina Healthcare
MOH
$10.4B
| $681K | ﹤0.01% |
2,141
-386
| -15% | -$115K |
|
1345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $681K | ﹤0.01% |
6,168
-1,294
| -17% | -$143K |
|
1346
SPS Commerce
SPSC
$2.55B
| $677K | ﹤0.01% |
4,753
| – | – |
|
|
TELL
1347
DELISTED
Tellurian Inc.
TELL
| $676K | ﹤0.01% |
219,500
+13,500
| +7% | +$47.9K |
|
|
SPR
1348
DELISTED
Spirit AeroSystems
SPR
| $675K | ﹤0.01% |
15,672
-3,005
| -16% | -$129K |
|
1349
Simpson Manufacturing
SSD
$7.79B
| $675K | ﹤0.01% |
4,854
-5,176
| -52% | -$625K |
|
1350
Ventas
VTR
$47.5B
| $674K | ﹤0.01% |
13,173
-852
| -6% | -$44.5K |
|
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.