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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 | |
|---|---|---|---|---|---|---|
1401
Korn Ferry
KFY
$4.31B
| $605K | ﹤0.01% |
7,995
-421
| -5% | -$32.3K |
|
1402
AES
AES
$10.6B
| $603K | ﹤0.01% |
24,815
+2,035
| +9% | +$49.5K |
|
1403
FirstService
FSV
$6.55B
| $602K | ﹤0.01% |
3,065
-25
| -0.8% | -$4.83K |
|
1404
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $602K | ﹤0.01% |
16,710
+6,185
| +59% | +$213K |
|
1405
Maravai LifeSciences
MRVI
$972M
| $601K | ﹤0.01% |
14,349
-20,376
| -59% | -$825K |
|
1406
Trustmark
TRMK
$2.73B
| $598K | ﹤0.01% |
18,417
-18
| -0.1% | -$589 |
|
1407
Primerica
PRI
$10.1B
| $597K | ﹤0.01% |
3,894
-567
| -13% | -$89.9K |
|
1408
Select Water Solutions
WTTR
$2.22B
| $591K | ﹤0.01% |
94,835
-214,819
| -69% | -$1.34M |
|
1409
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $590K | ﹤0.01% |
39,200
+20,300
| +107% | +$307K |
|
|
JEQ
1410
DELISTED
abrdn Japan Equity Fund
JEQ
| $588K | ﹤0.01% |
72,290
+11,856
| +20% | +$108K |
|
1411
Ameren
AEE
$30.4B
| $587K | ﹤0.01% |
6,598
-490
| -7% | -$41.6K |
|
1412
Castle Biosciences
CSTL
$742M
| $586K | ﹤0.01% |
13,675
-366
| -3% | -$19.1K |
|
1413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $586K | ﹤0.01% |
24,007
-296,372
| -93% | -$7.33M |
|
1414
Heron Therapeutics
HRTX
$93.4M
| $586K | ﹤0.01% |
64,155
+5,820
| +10% | +$59.4K |
|
1415
Tanger
SKT
$4.78B
| $585K | ﹤0.01% |
30,327
-30
| -0.1% | -$571 |
|
1416
Vanguard Consumer Staples ETF
VDC
$8.16B
| $580K | ﹤0.01% |
2,904
+670
| +30% | +$126K |
|
1417
First Merchants
FRME
$2.69B
| $575K | ﹤0.01% |
13,727
-311
| -2% | -$13K |
|
1418
Leggett & Platt
LEG
$1.4B
| $574K | ﹤0.01% |
13,934
+87
| +0.6% | +$3.78K |
|
1419
NeoGenomics
NEO
$1.96B
| $571K | ﹤0.01% |
16,758
+2,701
| +19% | +$106K |
|
1420
Toronto Dominion Bank
TD
$193B
| $567K | ﹤0.01% |
7,403
+1,566
| +27% | +$114K |
|
|
TEI
1421
Templeton Emerging Markets Income Fund
TEI
$310M
| $563K | ﹤0.01% |
77,217
-2,508
| -3% | -$18.9K |
|
1422
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $562K | ﹤0.01% |
26,991
-423
| -2% | -$8.89K |
|
|
CNH
1423
CNH Industrial
CNH
$13.3B
| $562K | ﹤0.01% |
33,208
-8,765
| -21% | -$134K |
|
1424
Immersion
IMMR
$243M
| $561K | ﹤0.01% |
98,270
-481,282
| -83% | -$3.17M |
|
|
RDUS
1425
DELISTED
Radius Recycling
RDUS
| $560K | ﹤0.01% |
10,792
-1,372
| -11% | -$70.4K |
|
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.