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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
VONG icon
826
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.61M 0.01%
33,282
-1,205
-3% -$91.9K
WBD icon
827
Warner Bros
WBD
$63.9B
$2.61M 0.01%
111,019
+85,458
+334% +$2.13M
CNA icon
828
CNA Financial
CNA
$14.4B
$2.61M 0.01%
59,229
-372
-0.6% -$16.5K
AMP icon
829
Ameriprise Financial
AMP
$48.1B
$2.6M 0.01%
8,634
-655
-7% -$194K
UBER icon
830
Uber
UBER
$143B
$2.6M 0.01%
62,016
+487
+0.8% +$21K
BWA icon
831
BorgWarner
BWA
$13.2B
$2.6M 0.01%
65,421
-12,987
-17% -$522K
FOCS
832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.59M 0.01%
43,333
+14,586
+51% +$908K
PSA icon
833
Public Storage
PSA
$59.3B
$2.58M 0.01%
6,893
+195
+3% +$65.1K
WELL icon
834
Welltower
WELL
$170B
$2.58M 0.01%
30,112
-2,276
-7% -$190K
AXS icon
835
AXIS Capital
AXS
$7.67B
$2.55M 0.01%
46,770
+2,956
+7% +$153K
MBIN icon
836
Merchants Bancorp
MBIN
$2.55B
$2.54M 0.01%
80,486
-149,650
-65% -$4.49M
CFO icon
837
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.53M 0.01%
32,566
+435
+1% +$32.7K
PLYM
838
DELISTED
Plymouth Industrial REIT
PLYM
$2.53M 0.01%
78,925
-72,398
-48% -$2.01M
PZA icon
839
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.51M 0.01%
92,750
+1
+0% +$27
APLS
840
DELISTED
Apellis Pharmaceuticals
APLS
$2.51M 0.01%
53,075
+22,377
+73% +$881K
INMD icon
841
InMode
INMD
$868M
$2.51M 0.01%
35,539
+3,545
+11% +$284K
VKI icon
842
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.51M 0.01%
205,904
+15,104
+8% +$184K
SWAV
843
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.51M 0.01%
14,054
+1,004
+8% +$198K
HIG icon
844
Hartford Financial Services
HIG
$39.2B
$2.5M 0.01%
36,214
-542
-1% -$38.2K
CROX icon
845
Crocs
CROX
$6.14B
$2.48M 0.01%
19,382
-16,417
-46% -$2.53M
ADC icon
846
Agree Realty
ADC
$9.42B
$2.48M 0.01%
34,710
-40,861
-54% -$2.83M
NTR icon
847
Nutrien
NTR
$33.9B
$2.47M 0.01%
32,815
-4,495
-12% -$315K
FPF
848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.46M 0.01%
100,452
+1,632
+2% +$40.6K
BGT icon
849
BlackRock Floating Rate Income Trust
BGT
$321M
$2.46M 0.01%
175,859
-10,297
-6% -$142K
SPLK
850
DELISTED
Splunk Inc
SPLK
$2.46M 0.01%
21,250
-1,668
-7% -$233K
32 33
34
35 36

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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.