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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
SHYD icon
1676
VanEck Short High Yield Muni ETF
SHYD
$453M
$297K ﹤0.01%
11,829
+572
+5% +$14.3K
TRMB icon
1677
Trimble
TRMB
$13.4B
$297K ﹤0.01%
+3,402
New +$292K
TTWO icon
1678
Take-Two Interactive
TTWO
$39.5B
$297K ﹤0.01%
1,670
+163
+11% +$28.4K
BHVN
1679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$297K ﹤0.01%
2,154
– –
DFAX icon
1680
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$296K ﹤0.01%
11,354
-6,353
-36% -$166K
NBIX icon
1681
Neurocrine Biosciences
NBIX
$15.8B
$295K ﹤0.01%
3,460
– –
WTFC icon
1682
Wintrust Financial
WTFC
$10.2B
$295K ﹤0.01%
+3,249
New +$290K
AAXJ icon
1683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$294K ﹤0.01%
3,554
– –
DWLD icon
1684
Davis Select Worldwide ETF
DWLD
$591M
$294K ﹤0.01%
+10,070
New +$305K
NWL icon
1685
Newell Brands
NWL
$2.56B
$294K ﹤0.01%
13,481
-46
-0.3% -$1.04K
SHAK icon
1686
Shake Shack
SHAK
$2.55B
$294K ﹤0.01%
4,078
+802
+24% +$61K
TXNM
1687
TXNM Energy Inc
TXNM
$5.97B
$294K ﹤0.01%
6,438
-3,332
-34% -$160K
EBS icon
1688
Emergent Biosolutions
EBS
$291M
$292K ﹤0.01%
6,706
+3
+0% +$136
MUNI icon
1689
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$292K ﹤0.01%
5,191
– –
UMPQ
1690
DELISTED
Umpqua Holdings Corp
UMPQ
$292K ﹤0.01%
15,198
-419
-3% -$8.46K
EWBC icon
1691
East-West Bancorp
EWBC
$17.6B
$291K ﹤0.01%
3,700
– –
LPSN
1692
DELISTED
LivePerson
LPSN
$291K ﹤0.01%
543
+13
+2% +$9.02K
PTNQ icon
1693
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$291K ﹤0.01%
4,927
– –
SGFY
1694
DELISTED
Signify Health, Inc.
SGFY
$290K ﹤0.01%
20,419
-16,087
-44% -$249K
VONE icon
1695
Vanguard Russell 1000 ETF
VONE
$8.61B
$289K ﹤0.01%
+1,320
New +$281K
FTXN icon
1696
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$288K ﹤0.01%
+14,793
New +$299K
ITT icon
1697
ITT
ITT
$17.7B
$288K ﹤0.01%
2,818
+1
+0% +$98
EXR icon
1698
Extra Space Storage
EXR
$28.7B
$286K ﹤0.01%
+1,265
New +$251K
FCN icon
1699
FTI Consulting
FCN
$4.17B
$286K ﹤0.01%
1,862
-372
-17% -$54.3K
CPK icon
1700
Chesapeake Utilities
CPK
$3.15B
$284K ﹤0.01%
1,947
+3
+0.2% +$399
66 67
68
69 70

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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.