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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
IDEV icon
626
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.77M 0.01%
70,616
-332
-0.5% -$22.6K
FXN icon
627
First Trust Energy AlphaDEX Fund
FXN
$382M
$4.76M 0.01%
399,214
+274,260
+219% +$3.39M
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
$4.74M 0.01%
69,995
+12,928
+23% +$801K
ALL icon
629
Allstate
ALL
$68.3B
$4.74M 0.01%
40,259
+1,912
+5% +$226K
KTB icon
630
Kontoor Brands
KTB
$4.63B
$4.73M 0.01%
92,212
+4,770
+5% +$256K
VFH icon
631
Vanguard Financials ETF
VFH
$13.5B
$4.71M 0.01%
48,760
+1,115
+2% +$109K
WSC icon
632
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.71M 0.01%
115,248
+10,848
+10% +$400K
MASI
633
DELISTED
Masimo
MASI
$4.7M 0.01%
16,045
+4,214
+36% +$1.2M
ATOM icon
634
Atomera
ATOM
$197M
$4.67M 0.01%
232,347
+16,952
+8% +$398K
EXC icon
635
Exelon
EXC
$46.6B
$4.67M 0.01%
113,340
+32,868
+41% +$1.24M
ARE icon
636
Alexandria Real Estate Equities
ARE
$9.15B
$4.65M 0.01%
20,844
+1,070
+5% +$221K
LKQ icon
637
LKQ Corp
LKQ
$5.76B
$4.63M 0.01%
77,129
+35,012
+83% +$1.98M
WIW
638
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.57M 0.01%
336,293
-6,773
-2% -$91.5K
FXU icon
639
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.55M 0.01%
139,217
+4,537
+3% +$141K
DOCS icon
640
Doximity
DOCS
$3.82B
$4.53M 0.01%
90,341
+7,047
+8% +$459K
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
$4.52M 0.01%
58,410
+5,329
+10% +$372K
ALTO icon
642
Alto Ingredients
ALTO
$358M
$4.5M 0.01%
936,242
+21,561
+2% +$113K
CORP icon
643
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.5M 0.01%
39,865
-1,664
-4% -$189K
DEUS icon
644
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$4.49M 0.01%
92,895
+1,688
+2% +$78.9K
VTWO icon
645
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.48M 0.01%
49,932
+3,856
+8% +$352K
MUR icon
646
Murphy Oil
MUR
$5.48B
$4.48M 0.01%
171,623
-2,101
-1% -$58.1K
IYW icon
647
iShares US Technology ETF
IYW
$23.5B
$4.47M 0.01%
38,926
-930
-2% -$103K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.47M 0.01%
175,690
-13,350
-7% -$340K
ED icon
649
Consolidated Edison
ED
$40.4B
$4.45M 0.01%
52,096
+10,249
+24% +$805K
FTA icon
650
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.45M 0.01%
63,604
+29,546
+87% +$2M
24 25
26
27 28

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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.