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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 | |
|---|---|---|---|---|---|---|
1351
AdvanSix
ASIX
$542M
| $673K | ﹤0.01% |
+14,259
| New | +$657K |
|
1352
Acacia Research
ACTG
$437M
| $672K | ﹤0.01% |
131,033
-314,544
| -71% | -$1.7M |
|
1353
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $672K | ﹤0.01% |
11,002
| – | – |
|
1354
Meritage Homes
MTH
$4.78B
| $667K | ﹤0.01% |
10,924
+1,082
| +11% | +$60.4K |
|
1355
Core Laboratories
CLB
$455M
| $666K | ﹤0.01% |
29,835
-10,967
| -27% | -$286K |
|
1356
Western Digital
WDC
$159B
| $666K | ﹤0.01% |
13,510
-285
| -2% | -$12.4K |
|
1357
Cleveland-Cliffs
CLF
$6.49B
| $664K | ﹤0.01% |
30,473
-217,126
| -88% | -$4.68M |
|
1358
First Citizens BancShares
FCNCA
$24.7B
| $664K | ﹤0.01% |
800
| – | – |
|
1359
Core & Main
CNM
$7.93B
| $663K | ﹤0.01% |
+21,864
| New | +$600K |
|
1360
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $662K | ﹤0.01% |
13,167
-2,202
| -14% | -$111K |
|
1361
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $662K | ﹤0.01% |
32,336
+208
| +0.6% | +$4.16K |
|
1362
Dynatrace
DT
$12.7B
| $661K | ﹤0.01% |
+10,953
| New | +$746K |
|
1363
Ashland
ASH
$3.34B
| $658K | ﹤0.01% |
6,112
| – | – |
|
1364
Wingstop
WING
$3.8B
| $658K | ﹤0.01% |
3,810
-23
| -0.6% | -$3.85K |
|
1365
Arthur J. Gallagher & Co
AJG
$69.1B
| $656K | ﹤0.01% |
3,866
-2,289
| -37% | -$374K |
|
1366
West Bancorporation
WTBA
$477M
| $656K | ﹤0.01% |
21,129
-1,286
| -6% | -$40.6K |
|
1367
Texas Roadhouse
TXRH
$13.7B
| $655K | ﹤0.01% |
7,340
-2,271
| -24% | -$202K |
|
1368
Rexford Industrial Realty
REXR
$8.63B
| $654K | ﹤0.01% |
8,062
-19
| -0.2% | -$1.32K |
|
1369
Sarepta Therapeutics
SRPT
$1.64B
| $652K | ﹤0.01% |
7,238
-183
| -2% | -$15.6K |
|
1370
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $649K | ﹤0.01% |
3,925
| – | – |
|
1371
First Trust S&P REIT Index Fund
FRI
$193M
| $646K | ﹤0.01% |
19,809
+5,145
| +35% | +$158K |
|
|
PLAN
1372
DELISTED
Anaplan, Inc.
PLAN
| $646K | ﹤0.01% |
14,083
+6,569
| +87% | +$362K |
|
1373
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $645K | ﹤0.01% |
15,349
-1,862
| -11% | -$83K |
|
1374
MACOM Technology Solutions
MTSI
$17.4B
| $643K | ﹤0.01% |
8,215
| – | – |
|
1375
Columbia Banking Systems
COLB
$8.71B
| $642K | ﹤0.01% |
19,634
+7,908
| +67% | +$274K |
|
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.