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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
ROBT icon
1651
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$750M
$310K ﹤0.01%
5,635
+913
+19% +$50.3K
VIVO
1652
DELISTED
Meridian Bioscience Inc
VIVO
$310K ﹤0.01%
15,163
-5
-0% -$96
PHG icon
1653
Philips
PHG
$24.5B
$309K ﹤0.01%
10,161
-11
-0.1% -$374
VIOG icon
1654
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$308K ﹤0.01%
2,574
-284
-10% -$33.3K
TRTN
1655
DELISTED
Triton International Limited
TRTN
$308K ﹤0.01%
+5,123
New +$298K
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
$308K ﹤0.01%
12,971
+1,265
+11% +$31.2K
AMCR icon
1657
Amcor
AMCR
$19.9B
$306K ﹤0.01%
5,103
+227
+5% +$13.5K
BCV
1658
Bancroft Fund
BCV
$139M
$306K ﹤0.01%
11,585
+3,277
+39% +$94.6K
EOS
1659
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$305K ﹤0.01%
12,412
+1,200
+11% +$28.9K
OGS icon
1660
ONE Gas
OGS
$4.97B
$305K ﹤0.01%
3,928
-12
-0.3% -$835
FFC
1661
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$304K ﹤0.01%
13,988
+500
+4% +$11K
JPI
1662
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$304K ﹤0.01%
11,754
-1,300
-10% -$32.7K
SLF icon
1663
Sun Life Financial
SLF
$43.7B
$304K ﹤0.01%
5,458
-226
-4% -$12.5K
CERS icon
1664
Cerus
CERS
$506M
$303K ﹤0.01%
44,450
– –
GDV icon
1665
Gabelli Dividend & Income Trust
GDV
$2.58B
$303K ﹤0.01%
11,227
+1,094
+11% +$29.1K
PMX
1666
DELISTED
PIMCO Municipal Income Fund III
PMX
$303K ﹤0.01%
23,738
+3,051
+15% +$37.7K
PRO
1667
DELISTED
PROS Holdings
PRO
$302K ﹤0.01%
8,750
+2,710
+45% +$92.8K
AMJ
1668
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$302K ﹤0.01%
16,949
+5,477
+48% +$101K
GT icon
1669
Goodyear
GT
$1.66B
$301K ﹤0.01%
14,112
+100
+0.7% +$2.08K
SCS
1670
DELISTED
Steelcase
SCS
$301K ﹤0.01%
25,706
-36
-0.1% -$434
CABO icon
1671
Cable One
CABO
$120M
$300K ﹤0.01%
170
-26
-13% -$46.1K
AA icon
1672
Alcoa
AA
$13.4B
$299K ﹤0.01%
+5,022
New +$252K
BMI icon
1673
Badger Meter
BMI
$3.71B
$299K ﹤0.01%
2,808
– –
MKC.V icon
1674
McCormick & Company Voting
MKC.V
$14.9B
$298K ﹤0.01%
3,126
– –
ARWR icon
1675
Arrowhead Research
ARWR
$11.7B
$297K ﹤0.01%
4,484
– –
65 66
67
68 69

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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.