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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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $44.6M | 0.1% |
397,444
+4,037
| +1% | +$439K |
|
|
WCN
202
Waste Connections
WCN
$42.7B
| $44.5M | 0.1% |
326,682
+3,170
| +1% | +$421K |
|
203
Enphase Energy
ENPH
$4.79B
| $44.4M | 0.1% |
242,665
+24,552
| +11% | +$5.12M |
|
204
Lattice Semiconductor
LSCC
$16.4B
| $43.5M | 0.1% |
564,472
-353,632
| -39% | -$26.2M |
|
205
American Tower
AMT
$79.9B
| $42.1M | 0.1% |
144,013
+4,288
| +3% | +$1.17M |
|
206
Digital Realty Trust
DLR
$71.5B
| $42.1M | 0.1% |
237,993
-4,809
| -2% | -$770K |
|
|
207
Kornit Digital
KRNT
$708M
| $42M | 0.1% |
275,887
+255,821
| +1,275% | +$39.4M |
|
|
208
Western Alliance Bancorporation
WAL
$9.13B
| $41.2M | 0.1% |
382,824
+353,563
| +1,208% | +$39.8M |
|
209
Atlassian
TEAM
$25.4B
| $41M | 0.1% |
107,476
+2,164
| +2% | +$870K |
|
210
Kimberly-Clark
KMB
$37.5B
| $40.7M | 0.1% |
284,956
-2,805
| -1% | -$378K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.9M | 0.09% |
816,040
-49,584
| -6% | -$2.49M |
|
212
Oracle
ORCL
$346B
| $39.7M | 0.09% |
455,540
-12,309
| -3% | -$1.16M |
|
213
iShares S&P 500 Value ETF
IVE
$49.6B
| $39.3M | 0.09% |
251,100
+5,981
| +2% | +$910K |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $38.8M | 0.09% |
108,084
-1,464
| -1% | -$495K |
|
215
Carrier Global
CARR
$52.5B
| $38.6M | 0.09% |
710,921
+9,004
| +1% | +$486K |
|
216
Goldman Sachs
GS
$305B
| $38.3M | 0.09% |
100,069
+15,307
| +18% | +$6.06M |
|
217
Philip Morris
PM
$312B
| $37.7M | 0.09% |
396,421
+50,579
| +15% | +$4.73M |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $37.1M | 0.09% |
228,003
-36,597
| -14% | -$5.78M |
|
219
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $37M | 0.09% |
715,178
+124,291
| +21% | +$6.27M |
|
220
Fortive
FTV
$19.5B
| $37M | 0.09% |
643,152
-1,992
| -0.3% | -$113K |
|
221
Xylem
XYL
$29.7B
| $36.9M | 0.09% |
307,937
-1,458
| -0.5% | -$181K |
|
222
EOG Resources
EOG
$74.4B
| $36.8M | 0.09% |
414,767
+135,086
| +48% | +$12.1M |
|
223
ConocoPhillips
COP
$139B
| $36.3M | 0.08% |
502,813
+31,072
| +7% | +$2.26M |
|
|
MRSH
224
Marsh
MRSH
$91.7B
| $36.2M | 0.08% |
208,337
+7,205
| +4% | +$1.2M |
|
225
FedEx
FDX
$74B
| $35.7M | 0.08% |
138,004
+8,064
| +6% | +$1.94M |
|
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.