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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 | |
|---|---|---|---|---|---|---|
1551
Central Pacific Financial
CPF
$1.02B
| $415K | ﹤0.01% |
14,731
+1,150
| +8% | +$31.5K |
|
1552
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $415K | ﹤0.01% |
+6,703
| New | +$394K |
|
1553
Mesa Laboratories
MLAB
$551M
| $415K | ﹤0.01% |
1,265
-3
| -0.2% | -$942 |
|
1554
Sabre
SABR
$716M
| $415K | ﹤0.01% |
48,281
+413
| +0.9% | +$3.96K |
|
1555
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $412K | ﹤0.01% |
11,272
| – | – |
|
|
ALTR
1556
DELISTED
Altair Engineering Inc
ALTR
| $412K | ﹤0.01% |
5,330
+10
| +0.2% | +$748 |
|
|
CTXS
1557
DELISTED
Citrix Systems Inc
CTXS
| $412K | ﹤0.01% |
4,359
-293
| -6% | -$26.8K |
|
1558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $410K | ﹤0.01% |
+13,765
| New | +$396K |
|
1559
Parsons
PSN
$4.31B
| $410K | ﹤0.01% |
12,198
+8
| +0.1% | +$278 |
|
1560
Clarus
CLAR
$125M
| $408K | ﹤0.01% |
14,729
+2,648
| +22% | +$73.1K |
|
1561
Invesco KBW Bank ETF
KBWB
$6.72B
| $408K | ﹤0.01% |
+6,010
| New | +$421K |
|
|
GOOD
1562
Gladstone Commercial Corp
GOOD
$623M
| $404K | ﹤0.01% |
15,698
-8,107
| -34% | -$184K |
|
1563
Dorian LPG
LPG
$1.96B
| $402K | ﹤0.01% |
31,702
+8,271
| +35% | +$105K |
|
1564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $399K | ﹤0.01% |
6,200
-512
| -8% | -$33K |
|
1565
Peoples Bancorp
PEBO
$1.51B
| $397K | ﹤0.01% |
12,492
-3,655
| -23% | -$117K |
|
1566
Royal Caribbean
RCL
$86.8B
| $397K | ﹤0.01% |
5,161
-196
| -4% | -$15.9K |
|
|
SVC
1567
Service Properties Trust
SVC
$1.05B
| $397K | ﹤0.01% |
9,044
+130
| +1% | +$6.62K |
|
|
BLD
1568
DELISTED
TopBuild
BLD
| $396K | ﹤0.01% |
1,436
-473
| -25% | -$121K |
|
1569
Las Vegas Sands
LVS
$32.2B
| $396K | ﹤0.01% |
10,515
-164
| -2% | -$6.3K |
|
1570
Myriad Genetics
MYGN
$476M
| $395K | ﹤0.01% |
14,311
-30
| -0.2% | -$869 |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $395K | ﹤0.01% |
5,496
+1,122
| +26% | +$89.3K |
|
1572
Crown Holdings
CCK
$13B
| $394K | ﹤0.01% |
3,562
-8,490
| -70% | -$902K |
|
1573
COPT Defense Properties
CDP
$4.32B
| $392K | ﹤0.01% |
14,004
-21
| -0.1% | -$579 |
|
1574
Middleby
MIDD
$6.01B
| $392K | ﹤0.01% |
1,992
-21
| -1% | -$3.83K |
|
1575
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $392K | ﹤0.01% |
22,341
-1,400
| -6% | -$24.1K |
|
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.