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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
SNY icon
726
Sanofi
SNY
$103B
$3.52M 0.01%
70,277
+5,714
+9% +$283K
COF icon
727
Capital One
COF
$129B
$3.52M 0.01%
24,240
+791
+3% +$122K
SJI
728
DELISTED
South Jersey Industries, Inc.
SJI
$3.52M 0.01%
134,624
+5,753
+4% +$137K
REM icon
729
iShares Mortgage Real Estate ETF
REM
$545M
$3.51M 0.01%
101,777
+934
+0.9% +$34.1K
SITE icon
730
SiteOne Landscape Supply
SITE
$4.15B
$3.51M 0.01%
14,480
-7,140
-33% -$1.65M
SKYY icon
731
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.5M 0.01%
33,573
+3,654
+12% +$402K
PARA
732
DELISTED
Paramount Global Class B
PARA
$3.46M 0.01%
114,810
+23,641
+26% +$815K
CALF icon
733
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.41M 0.01%
79,823
+40,366
+102% +$1.78M
TTC icon
734
Toro Company
TTC
$8.72B
$3.4M 0.01%
34,049
+3,152
+10% +$314K
KDP icon
735
Keurig Dr Pepper
KDP
$43B
$3.4M 0.01%
92,172
-22,897
-20% -$807K
EQNR icon
736
Equinor
EQNR
$96.8B
$3.39M 0.01%
128,835
+2,300
+2% +$60.7K
CP icon
737
Canadian Pacific Kansas City
CP
$78.3B
$3.39M 0.01%
47,107
+18,457
+64% +$1.35M
BTI icon
738
British American Tobacco
BTI
$133B
$3.38M 0.01%
90,290
+11,521
+15% +$409K
VOOG icon
739
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.36M 0.01%
66,762
-2,202
-3% -$107K
IXC icon
740
iShares Global Energy ETF
IXC
$2.77B
$3.36M 0.01%
+121,987
New +$3.46M
GWW icon
741
W.W. Grainger
GWW
$64B
$3.35M 0.01%
6,457
+506
+9% +$239K
WIA
742
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.34M 0.01%
251,828
-8,691
-3% -$121K
ULTA icon
743
Ulta Beauty
ULTA
$22.2B
$3.33M 0.01%
8,076
+161
+2% +$62.5K
SCHF icon
744
Schwab International Equity ETF
SCHF
$67B
$3.32M 0.01%
170,896
-8,470
-5% -$166K
GNR icon
745
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.31M 0.01%
61,363
-1,887
-3% -$101K
EWC icon
746
iShares MSCI Canada ETF
EWC
$6.17B
$3.3M 0.01%
85,969
-619
-0.7% -$23.8K
FGD icon
747
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$3.3M 0.01%
131,476
-2,096
-2% -$53.1K
IMCG icon
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.3M 0.01%
45,015
+1,144
+3% +$83.2K
MP icon
749
MP Materials
MP
$7.42B
$3.29M 0.01%
72,492
-6,861
-9% -$270K
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.01%
75,722
+14,841
+24% +$670K
28 29
30
31 32

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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.