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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
SLYG icon
576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.92M 0.01%
63,829
+5,172
+9% +$472K
EAGG icon
577
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.91M 0.01%
107,143
+29,412
+38% +$1.62M
PLUG icon
578
Plug Power
PLUG
$2.65B
$5.91M 0.01%
209,286
-8,128
-4% -$281K
XLRE icon
579
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.86M 0.01%
113,004
+8,290
+8% +$399K
ABNB icon
580
Airbnb
ABNB
$90.8B
$5.83M 0.01%
35,002
+4,011
+13% +$706K
ERII icon
581
Energy Recovery
ERII
$420M
$5.8M 0.01%
269,989
+5,137
+2% +$107K
ROL icon
582
Rollins
ROL
$18.6B
$5.8M 0.01%
169,462
+5,468
+3% +$191K
LUMN icon
583
Lumen
LUMN
$6.43B
$5.79M 0.01%
461,290
+6,259
+1% +$79.7K
EWJ icon
584
iShares MSCI Japan ETF
EWJ
$21.2B
$5.78M 0.01%
86,364
-11,432
-12% -$781K
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.77M 0.01%
41,552
+219
+0.5% +$29.8K
FDS icon
586
Factset
FDS
$10B
$5.73M 0.01%
11,785
-199
-2% -$89.2K
ENVX icon
587
Enovix
ENVX
$803M
$5.71M 0.01%
239,027
+9,520
+4% +$231K
XMLV icon
588
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$5.7M 0.01%
97,486
+4,632
+5% +$259K
VIGI icon
589
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.7M 0.01%
66,683
-1,488
-2% -$132K
AMRS
590
DELISTED
Amyris Inc.
AMRS
$5.68M 0.01%
1,049,133
+83,609
+9% +$781K
JCI icon
591
Johnson Controls International
JCI
$85.1B
$5.66M 0.01%
69,578
-3,350
-5% -$253K
SRLN icon
592
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.6M 0.01%
122,788
+9,039
+8% +$413K
ZBRA icon
593
Zebra Technologies
ZBRA
$13.5B
$5.57M 0.01%
9,362
+263
+3% +$149K
AME icon
594
Ametek
AME
$53.9B
$5.56M 0.01%
37,799
-104
-0.3% -$14.2K
BUD icon
595
AB InBev
BUD
$164B
$5.48M 0.01%
90,524
+12,868
+17% +$749K
FXH icon
596
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.47M 0.01%
44,080
+172
+0.4% +$20.6K
FNX icon
597
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.46M 0.01%
53,113
-2,534
-5% -$260K
MPC icon
598
Marathon Petroleum
MPC
$90.1B
$5.45M 0.01%
85,177
-13,005
-13% -$836K
FTC icon
599
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.4M 0.01%
44,915
+2,148
+5% +$254K
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.38M 0.01%
63,487
+4,738
+8% +$405K
22 23
24
25 26

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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.