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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1601
DELISTED
PDC Energy, Inc.
PDCE
| $355K | ﹤0.01% |
7,282
+100
| +1% | +$5.13K |
|
1602
iShares CMBS ETF
CMBS
$473M
| $352K | ﹤0.01% |
6,634
+2,873
| +76% | +$154K |
|
|
ELME
1603
Elme Communities
ELME
$145M
| $352K | ﹤0.01% |
13,600
-417
| -3% | -$10.7K |
|
1604
Fulgent Genetics
FLGT
$558M
| $352K | ﹤0.01% |
3,498
+670
| +24% | +$58.9K |
|
1605
NiSource
NI
$21.5B
| $352K | ﹤0.01% |
12,756
+1,019
| +9% | +$25.9K |
|
1606
Broadstone Net Lease
BNL
$4.25B
| $351K | ﹤0.01% |
14,144
| – | – |
|
|
FRC
1607
DELISTED
First Republic Bank
FRC
| $348K | ﹤0.01% |
1,684
+184
| +12% | +$38.8K |
|
1608
Ionis Pharmaceuticals
IONS
$8.93B
| $346K | ﹤0.01% |
11,356
+2,407
| +27% | +$75.8K |
|
1609
Teleflex
TFX
$5.96B
| $346K | ﹤0.01% |
1,052
-26
| -2% | -$8.85K |
|
1610
WisdomTree True Developed International Fund
DOL
$809M
| $345K | ﹤0.01% |
6,978
+1
| +0% | +$49 |
|
|
BGH
1611
Barings Global Short Duration High Yield Fund
BGH
$281M
| $343K | ﹤0.01% |
19,797
+3,775
| +24% | +$64.2K |
|
1612
California Water Service
CWT
$3.1B
| $343K | ﹤0.01% |
4,779
-250
| -5% | -$16.1K |
|
1613
NBT Bancorp
NBTB
$2.82B
| $343K | ﹤0.01% |
8,901
+1,969
| +28% | +$73.5K |
|
1614
Star Bulk Carriers
SBLK
$3.05B
| $343K | ﹤0.01% |
+15,125
| New | +$318K |
|
1615
CryoPort
CYRX
$753M
| $342K | ﹤0.01% |
5,773
| – | – |
|
1616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $342K | ﹤0.01% |
8,536
+1,776
| +26% | +$70K |
|
1617
Merit Medical Systems
MMSI
$4.82B
| $342K | ﹤0.01% |
5,483
-5,539
| -50% | -$371K |
|
|
GLQ
1618
Clough Global Equity Fund
GLQ
$151M
| $340K | ﹤0.01% |
+25,862
| New | +$379K |
|
1619
Howmet Aerospace
HWM
$109B
| $340K | ﹤0.01% |
10,666
-189
| -2% | -$5.83K |
|
1620
Sony
SONY
$137B
| $340K | ﹤0.01% |
13,450
+135
| +1% | +$3.21K |
|
1621
Booz Allen Hamilton
BAH
$8.44B
| $338K | ﹤0.01% |
3,990
| – | – |
|
1622
Coupang
CPNG
$27.2B
| $338K | ﹤0.01% |
11,485
+1,012
| +10% | +$28.5K |
|
1623
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $338K | ﹤0.01% |
4,531
+58
| +1% | +$4.24K |
|
1624
Wabtec
WAB
$49.3B
| $338K | ﹤0.01% |
3,669
+312
| +9% | +$28.6K |
|
1625
Kulicke & Soffa
KLIC
$4.34B
| $337K | ﹤0.01% |
5,559
-10,996
| -66% | -$629K |
|
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.