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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 | |
|---|---|---|---|---|---|---|
1501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $465K | ﹤0.01% |
28,008
-1,410
| -5% | -$23.4K |
|
1502
NMI Holdings
NMIH
$3.37B
| $465K | ﹤0.01% |
21,301
-65,941
| -76% | -$1.46M |
|
1503
Snap
SNAP
$7.96B
| $465K | ﹤0.01% |
9,877
+2,840
| +40% | +$160K |
|
|
BKI
1504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $465K | ﹤0.01% |
5,605
+369
| +7% | +$27.5K |
|
1505
Community Trust Bancorp
CTBI
$1.42B
| $464K | ﹤0.01% |
10,649
-217
| -2% | -$9.46K |
|
1506
Cabot Corp
CBT
$4.72B
| $462K | ﹤0.01% |
8,223
+859
| +12% | +$47.2K |
|
1507
Allegion
ALLE
$13.5B
| $459K | ﹤0.01% |
3,466
-207
| -6% | -$27.1K |
|
1508
Reaves Utility Income Fund
UTG
$3.47B
| $459K | ﹤0.01% |
13,064
+1,001
| +8% | +$33.7K |
|
|
AL
1509
DELISTED
Air Lease Corp
AL
| $458K | ﹤0.01% |
10,353
-403
| -4% | -$17.5K |
|
|
DFUS
1510
Dimensional US Equity ETF
DFUS
$20.3B
| $458K | ﹤0.01% |
8,868
| – | – |
|
1511
Griffon
GFF
$4.02B
| $456K | ﹤0.01% |
15,996
+436
| +3% | +$11.6K |
|
|
MAV
1512
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $455K | ﹤0.01% |
39,360
+7,845
| +25% | +$91.9K |
|
1513
Shenandoah Telecom
SHEN
$703M
| $455K | ﹤0.01% |
+17,823
| New | +$500K |
|
1514
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $454K | ﹤0.01% |
+17,711
| New | +$452K |
|
1515
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $453K | ﹤0.01% |
6,994
-412
| -6% | -$25.6K |
|
1516
Genpact
G
$6.22B
| $453K | ﹤0.01% |
8,541
-447
| -5% | -$22.5K |
|
1517
ACI Worldwide
ACIW
$6.12B
| $451K | ﹤0.01% |
12,998
| – | – |
|
1518
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $448K | ﹤0.01% |
15,452
+1,927
| +14% | +$54.4K |
|
1519
Ferguson
FERG
$43.9B
| $447K | ﹤0.01% |
2,493
-944
| -27% | -$148K |
|
1520
Box
BOX
$4.49B
| $446K | ﹤0.01% |
+17,046
| New | +$439K |
|
1521
Revvity
RVTY
$12.6B
| $446K | ﹤0.01% |
2,218
+14
| +0.6% | +$2.53K |
|
1522
Rogers Corp
ROG
$2.08B
| $442K | ﹤0.01% |
1,620
| – | – |
|
1523
Aaon
AAON
$6.95B
| $441K | ﹤0.01% |
8,319
+1,525
| +22% | +$76.3K |
|
1524
Aecom
ACM
$9.46B
| $439K | ﹤0.01% |
+5,672
| New | +$398K |
|
|
NSTG
1525
DELISTED
NanoString Technologies, Inc.
NSTG
| $438K | ﹤0.01% |
10,382
+4,582
| +79% | +$200K |
|
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.