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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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$28.9B
| $82.9M | 0.19% |
617,840
-219,756
| -26% | -$31.6M |
|
127
ASML
ASML
$608B
| $82.6M | 0.19% |
103,798
-19
| -0% | -$15.1K |
|
128
PNC Financial Services
PNC
$100B
| $82.4M | 0.19% |
410,788
+4,563
| +1% | +$929K |
|
129
Adobe
ADBE
$99B
| $81.3M | 0.19% |
143,337
+3,888
| +3% | +$2.43M |
|
130
Coca-Cola
KO
$380B
| $80.9M | 0.19% |
1,365,952
+5,639
| +0.4% | +$314K |
|
131
CDW
CDW
$18.4B
| $80.6M | 0.19% |
393,647
-129,885
| -25% | -$24.7M |
|
132
Floor & Decor
FND
$6.14B
| $80.2M | 0.19% |
616,530
-14,908
| -2% | -$1.92M |
|
133
Medtronic
MDT
$111B
| $80.1M | 0.19% |
774,182
-49,387
| -6% | -$5.72M |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $79.6M | 0.19% |
621,687
-23,236
| -4% | -$2.99M |
|
|
135
Match Group
MTCH
$9.16B
| $79.3M | 0.19% |
599,996
+327,590
| +120% | +$47.5M |
|
136
Vanguard Real Estate ETF
VNQ
$40B
| $78.8M | 0.18% |
679,413
+22,405
| +3% | +$2.45M |
|
137
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $78.4M | 0.18% |
820,679
-27,509
| -3% | -$2.69M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $78.1M | 0.18% |
961,310
-95,996
| -9% | -$7.84M |
|
139
Ingersoll Rand
IR
$33.9B
| $77.7M | 0.18% |
1,256,062
+2,802
| +0.2% | +$160K |
|
140
Advanced Drainage Systems
WMS
$11.1B
| $77.2M | 0.18% |
566,816
-100,414
| -15% | -$12.3M |
|
141
Cooper Companies
COO
$14.1B
| $76.4M | 0.18% |
729,500
+188,340
| +35% | +$19.2M |
|
142
Weyerhaeuser
WY
$17.7B
| $76M | 0.18% |
1,845,783
+19,933
| +1% | +$757K |
|
143
Insulet
PODD
$11.6B
| $74.4M | 0.17% |
279,797
-15,401
| -5% | -$4.47M |
|
144
Eli Lilly
LLY
$1.09T
| $72.8M | 0.17% |
263,629
+6,376
| +2% | +$1.62M |
|
145
Stryker
SYK
$133B
| $72.4M | 0.17% |
270,631
+5,673
| +2% | +$1.49M |
|
146
Vanguard Total Bond Market
BND
$158B
| $69.3M | 0.16% |
817,220
+41,289
| +5% | +$3.52M |
|
147
HEICO Corp
HEI
$50.8B
| $68.5M | 0.16% |
475,114
-18,938
| -4% | -$2.67M |
|
148
Etsy
ETSY
$8.21B
| $68.2M | 0.16% |
311,676
-24,443
| -7% | -$5.89M |
|
149
iShares Russell 1000 ETF
IWB
$47.9B
| $68.2M | 0.16% |
257,913
-8,118
| -3% | -$2.09M |
|
150
Comcast
CMCSA
$85.8B
| $68.1M | 0.16% |
1,352,086
-29,241
| -2% | -$1.52M |
|
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.