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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 | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$1.52B
| $59.3M | 0.14% |
188,871
-6,035
| -3% | -$1.79M |
|
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $58.7M | 0.14% |
1,585,285
+704
| +0% | +$26.1K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $58.5M | 0.14% |
321,511
+14,700
| +5% | +$2.71M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $58M | 0.14% |
2,090,722
+372,694
| +22% | +$10.5M |
|
180
Duke Energy
DUK
$101B
| $57.4M | 0.13% |
547,204
+5,208
| +1% | +$528K |
|
181
Analog Devices
ADI
$178B
| $56.1M | 0.13% |
319,390
-2,712
| -0.8% | -$481K |
|
182
RBC Bearings
RBC
$18.2B
| $54.8M | 0.13% |
271,454
-9,550
| -3% | -$2.05M |
|
183
iShares Gold Trust
IAU
$62.5B
| $54.2M | 0.13% |
1,558,218
+40,857
| +3% | +$1.4M |
|
184
NCR Voyix
VYX
$1.19B
| $54M | 0.13% |
2,188,370
-94,688
| -4% | -$2.4M |
|
185
Intercontinental Exchange
ICE
$86.4B
| $52.4M | 0.12% |
382,893
-566
| -0.1% | -$75K |
|
186
Euronet Worldwide
EEFT
$3.15B
| $52.2M | 0.12% |
438,386
-39,666
| -8% | -$4.71M |
|
187
iShares S&P 500 Growth ETF
IVW
$71.9B
| $52M | 0.12% |
620,913
+17,389
| +3% | +$1.4M |
|
188
Sysco
SYY
$40.7B
| $51.3M | 0.12% |
653,001
+19,890
| +3% | +$1.53M |
|
189
CME Group
CME
$93.5B
| $51M | 0.12% |
223,029
-774
| -0.3% | -$170K |
|
190
Lockheed Martin
LMT
$134B
| $50.9M | 0.12% |
143,222
+19,289
| +16% | +$6.67M |
|
191
IBM
IBM
$214B
| $50.4M | 0.12% |
376,726
-28,735
| -7% | -$3.6M |
|
|
192
Veeva Systems
VEEV
$32.7B
| $49.5M | 0.12% |
193,637
-120,114
| -38% | -$34.9M |
|
193
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $49.3M | 0.12% |
887,853
+19,838
| +2% | +$1.06M |
|
194
Emerson Electric
EMR
$85B
| $48.9M | 0.11% |
525,670
+17,638
| +3% | +$1.66M |
|
195
Vanguard Dividend Appreciation ETF
VIG
$113B
| $48.8M | 0.11% |
284,401
+4,144
| +1% | +$683K |
|
196
ServiceNow
NOW
$114B
| $48.7M | 0.11% |
374,845
+34,615
| +10% | +$4.54M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $48.2M | 0.11% |
227,241
-20,499
| -8% | -$4.04M |
|
198
Norfolk Southern
NSC
$76.1B
| $48M | 0.11% |
161,107
+29,957
| +23% | +$8.36M |
|
199
Boeing
BA
$175B
| $46.6M | 0.11% |
231,482
+1,653
| +0.7% | +$349K |
|
200
Linde
LIN
$236B
| $45.4M | 0.11% |
131,155
+4,226
| +3% | +$1.37M |
|
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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.