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Baird Financial Group

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
Cap. Flow
+$146M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$77.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
3
MTCH icon
Match Group
MTCH
+$47.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$39.8M
5
KRNT icon
Kornit Digital
KRNT
+$39.4M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$82M
2
MSFT icon
Microsoft
MSFT
+$74.8M
3
ROK icon
Rockwell Automation
ROK
+$53.7M
4
FIVE icon
Five Below
FIVE
+$44.3M
5
VEEV icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.88B 4.39%
10,574,425
-90,120
-0.8% -$14.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.74B 4.07%
5,177,597
-230,660
-4% -$74.8M
JPM icon
3
JPMorgan Chase
JPM
$930B
$879M 2.06%
5,551,407
+104,357
+2% +$17.1M
HD icon
4
Home Depot
HD
$324B
$871M 2.04%
2,098,675
+2,734
+0.1% +$1.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$736M 1.72%
5,084,960
+27,800
+0.5% +$4.02M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$678M 1.58%
2,266,404
-3,395
-0.1% -$972K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$678M 1.58%
13,269,318
+473,666
+4% +$24.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$640M 1.5%
8,381,804
+117,344
+1% +$8.7M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$635M 1.48%
3,711,761
+367,215
+11% +$60.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$612M 1.43%
3,646,612
+38,156
+1% +$6.25M
DIS icon
11
Walt Disney
DIS
$161B
$582M 1.36%
3,759,774
+39,895
+1% +$6.44M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$564M 1.32%
6,795,320
+100,777
+2% +$8.27M
ABBV icon
13
AbbVie
ABBV
$454B
$435M 1.02%
3,213,479
+22,876
+0.7% +$2.7M
AMZN icon
14
Amazon
AMZN
$2.51T
$424M 0.99%
2,544,880
+39,660
+2% +$6.79M
PFE icon
15
Pfizer
PFE
$143B
$418M 0.98%
7,080,597
+19,078
+0.3% +$945K
COST icon
16
Costco
COST
$411B
$400M 0.94%
704,505
+1,710
+0.2% +$876K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$397M 0.93%
1,180,434
+1,169
+0.1% +$388K
FAST icon
18
Fastenal
FAST
$53B
$392M 0.92%
12,234,028
+19,990
+0.2% +$589K
UNP icon
19
Union Pacific
UNP
$181B
$383M 0.9%
1,521,565
+7,813
+0.5% +$1.85M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$368M 0.86%
842,720
-3,375
-0.4% -$1.42M
PGR icon
21
Progressive
PGR
$120B
$343M 0.8%
3,342,252
+36,800
+1% +$3.51M
SCHW
22
Charles Schwab
SCHW
$177B
$330M 0.77%
3,920,636
+51,894
+1% +$4.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$328M 0.77%
2,265,060
+27,660
+1% +$3.98M
CSCO icon
24
Cisco
CSCO
$444B
$326M 0.76%
5,138,041
+187,646
+4% +$10.7M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$304M 0.71%
2,657,184
+136,546
+5% +$15.6M
1
2 3 4 5

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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.