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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
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 Miscellaneous 22.96%
2 Technology 19.74%
3 Financials 11.71%
4 Healthcare 11.02%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1426
Verra Mobility
VRRM
$567M
$559K ﹤0.01%
36,241
-156,914
-81% -$2.38M
EIM
1427
Eaton Vance Municipal Bond Fund
EIM
$483M
$558K ﹤0.01%
41,065
+9,711
+31% +$130K
IEI icon
1428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$558K ﹤0.01%
4,339
-595
-12% -$76.8K
WPP icon
1429
WPP
WPP
$5.37B
$558K ﹤0.01%
7,391
+63
+0.9% +$4.49K
UBSI icon
1430
United Bankshares
UBSI
$6.39B
$557K ﹤0.01%
15,366
+11
+0.1% +$405
ZION icon
1431
Zions Bancorporation
ZION
$9.94B
$555K ﹤0.01%
8,783
-259
-3% -$16.5K
AEIS icon
1432
Advanced Energy
AEIS
$11.4B
$554K ﹤0.01%
6,082
-316
-5% -$28.1K
IAGG icon
1433
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$552K ﹤0.01%
10,126
+586
+6% +$32.3K
JOF
1434
Japan Smaller Capitalization Fund
JOF
$354M
$549K ﹤0.01%
69,752
+8,007
+13% +$68K
NULV icon
1435
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$549K ﹤0.01%
14,135
+14
+0.1% +$546
KSM
1436
DELISTED
DWS Strategic Municipal Income Trust
KSM
$549K ﹤0.01%
45,142
+3,834
+9% +$47.3K
SDVY icon
1437
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$548K ﹤0.01%
+18,070
New +$538K
CPTL
1438
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$547K ﹤0.01%
15,883
-50
-0.3% -$1.67K
IYC icon
1439
iShares US Consumer Discretionary ETF
IYC
$1.15B
$545K ﹤0.01%
6,483
-432
-6% -$35.8K
LGND icon
1440
Ligand Pharmaceuticals
LGND
$5.74B
$545K ﹤0.01%
5,654
-1,912
-25% -$177K
Z icon
1441
Zillow
Z
$7.23B
$545K ﹤0.01%
8,530
-4,429
-34% -$319K
SUI icon
1442
Sun Communities
SUI
$14.1B
$542K ﹤0.01%
2,580
+266
+11% +$52.4K
SAIA icon
1443
Saia
SAIA
$9.22B
$540K ﹤0.01%
1,603
-369
-19% -$115K
CLR
1444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$539K ﹤0.01%
12,037
+811
+7% +$38.6K
PTLC icon
1445
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$538K ﹤0.01%
12,945
+2,463
+23% +$99.4K
BSCM
1446
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$538K ﹤0.01%
25,145
+1
+0% +$21
CHCO icon
1447
City Holding Co
CHCO
$2.02B
$534K ﹤0.01%
6,531
– –
BWG
1448
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$533K ﹤0.01%
45,501
+1,000
+2% +$12.1K
PSLV icon
1449
Sprott Physical Silver Trust
PSLV
$13.9B
$531K ﹤0.01%
66,263
+7,781
+13% +$63.3K
IMTB icon
1450
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
$529K ﹤0.01%
10,490
+667
+7% +$33.8K
56 57
58
59 60

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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.