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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
DOC icon
801
Healthpeak Properties
DOC
$15.2B
$2.8M 0.01%
77,580
+4,060
+6% +$140K
COUP
802
DELISTED
Coupa Software Incorporated
COUP
$2.79M 0.01%
17,672
+433
+3% +$89.2K
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.79M 0.01%
198,271
-512,912
-72% -$10.1M
VOYA icon
804
Voya Financial
VOYA
$9.09B
$2.78M 0.01%
41,894
-3,028
-7% -$200K
COIN icon
805
Coinbase
COIN
$43.1B
$2.78M 0.01%
11,003
-664
-6% -$193K
VCRA
806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.77M 0.01%
42,802
+3,061
+8% +$172K
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
$2.75M 0.01%
54,371
+5,966
+12% +$317K
LGIH icon
808
LGI Homes
LGIH
$1.33B
$2.75M 0.01%
17,808
+1,624
+10% +$238K
TOTL icon
809
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.73M 0.01%
57,716
-7,172
-11% -$342K
FCX icon
810
Freeport-McMoran
FCX
$91.2B
$2.73M 0.01%
65,298
-6,967
-10% -$265K
OGN icon
811
Organon & Co
OGN
$3.56B
$2.72M 0.01%
89,342
+12,397
+16% +$404K
SIMO icon
812
Silicon Motion
SIMO
$8.65B
$2.7M 0.01%
28,435
-57,362
-67% -$4.32M
JSML icon
813
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$2.68M 0.01%
41,214
+1,180
+3% +$77.6K
SYBT icon
814
Stock Yards Bancorp
SYBT
$2.54B
$2.67M 0.01%
41,772
-562
-1% -$35.3K
WPC icon
815
W.P. Carey
WPC
$16.9B
$2.67M 0.01%
33,180
+1,596
+5% +$122K
HLI icon
816
Houlihan Lokey
HLI
$8.97B
$2.66M 0.01%
25,736
-853
-3% -$91.1K
RS icon
817
Reliance Steel & Aluminium
RS
$20.5B
$2.66M 0.01%
16,407
+272
+2% +$42K
IXN icon
818
iShares Global Tech ETF
IXN
$8.34B
$2.66M 0.01%
41,260
-5,279
-11% -$324K
BHC icon
819
Bausch Health
BHC
$2.25B
$2.65M 0.01%
96,162
+6,334
+7% +$170K
DLB icon
820
Dolby
DLB
$4.9B
$2.65M 0.01%
27,778
+745
+3% +$66.7K
XMTR icon
821
Xometry
XMTR
$4.69B
$2.64M 0.01%
+51,572
New +$2.65M
HYLS icon
822
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.64M 0.01%
55,140
+45
+0.1% +$2.15K
IMCV icon
823
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.64M 0.01%
38,641
+2,546
+7% +$169K
CLOU icon
824
Global X Cloud Computing ETF
CLOU
$237M
$2.63M 0.01%
99,344
+314
+0.3% +$9.22K
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.63M 0.01%
7,728
+1,346
+21% +$452K
31 32
33
34 35

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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.