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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
CE icon
376
Celanese
CE
$4.82B
$14.4M 0.03%
85,764
-54,012
-39% -$8.8M
EXAS
377
DELISTED
Exact Sciences
EXAS
$14.3M 0.03%
184,214
-10,439
-5% -$921K
GDX icon
378
VanEck Gold Miners ETF
GDX
$22.5B
$14.3M 0.03%
444,929
-47,201
-10% -$1.51M
EMN icon
379
Eastman Chemical
EMN
$7.69B
$14M 0.03%
116,182
+5,240
+5% +$583K
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$12.8B
$14M 0.03%
159,432
+26,573
+20% +$2.27M
MSI icon
381
Motorola Solutions
MSI
$72.1B
$14M 0.03%
51,436
-485
-0.9% -$122K
BF.A icon
382
Brown-Forman Class A
BF.A
$13.7B
$14M 0.03%
205,938
-600
-0.3% -$39.9K
BEN icon
383
Franklin Resources
BEN
$16.8B
$13.9M 0.03%
413,588
+4,194
+1% +$138K
IP icon
384
International Paper
IP
$22.6B
$13.8M 0.03%
293,383
+38,637
+15% +$1.91M
SPG icon
385
Simon Property Group
SPG
$76.4B
$13.8M 0.03%
86,227
+16,103
+23% +$2.46M
DVA icon
386
DaVita
DVA
$15.5B
$13.7M 0.03%
120,747
+25,464
+27% +$2.74M
AEP icon
387
American Electric Power
AEP
$70.4B
$13.6M 0.03%
153,141
+12,108
+9% +$1.02M
TAP icon
388
Molson Coors Class B
TAP
$8.02B
$13.2M 0.03%
284,528
+248,828
+697% +$11.4M
QRVO icon
389
Qorvo
QRVO
$7.9B
$13.2M 0.03%
84,154
+20,214
+32% +$3.21M
GPC icon
390
Genuine Parts
GPC
$17.9B
$13M 0.03%
92,860
+2,953
+3% +$391K
FITB
391
Fifth Third Bancorp
FITB
$51.3B
$12.9M 0.03%
295,867
+6,998
+2% +$306K
LULU icon
392
lululemon athletica
LULU
$13.5B
$12.8M 0.03%
32,751
+622
+2% +$266K
ZBH icon
393
Zimmer Biomet
ZBH
$18.8B
$12.5M 0.03%
101,553
+4,396
+5% +$575K
GM icon
394
General Motors
GM
$80.9B
$12.5M 0.03%
212,939
+12,329
+6% +$720K
AVB icon
395
AvalonBay Communities
AVB
$27.5B
$12.3M 0.03%
48,761
+2,456
+5% +$586K
DOV icon
396
Dover
DOV
$26.7B
$12.2M 0.03%
67,041
-3,419
-5% -$580K
TXT icon
397
Textron
TXT
$14.7B
$12.2M 0.03%
157,518
-2,542
-2% -$189K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.1M 0.03%
141,772
-672
-0.5% -$56.3K
HII icon
399
Huntington Ingalls Industries
HII
$11B
$12.1M 0.03%
64,726
+8,671
+15% +$1.68M
MET icon
400
MetLife
MET
$62.4B
$12.1M 0.03%
193,082
-292
-0.2% -$18.3K
14 15
16
17 18

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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.