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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
INSP icon
851
Inspire Medical Systems
INSP
$1.44B
$2.45M 0.01%
10,667
+1,160
+12% +$283K
BKR icon
852
Baker Hughes
BKR
$59.5B
$2.45M 0.01%
101,966
-788
-0.8% -$19.5K
WTRG icon
853
Essential Utilities
WTRG
$11.4B
$2.45M 0.01%
45,695
-60
-0.1% -$2.91K
SHYF
854
DELISTED
The Shyft Group
SHYF
$2.44M 0.01%
49,717
-86,857
-64% -$3.97M
IYF icon
855
iShares US Financials ETF
IYF
$4.67B
$2.44M 0.01%
28,164
-174
-0.6% -$15.2K
SLQD icon
856
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.43M 0.01%
47,616
+2,151
+5% +$110K
TPL icon
857
Texas Pacific Land
TPL
$27.2B
$2.43M 0.01%
17,487
-9
-0.1% -$1.25K
RVT icon
858
Royce Value Trust
RVT
$2.2B
$2.42M 0.01%
123,733
+5,003
+4% +$94.6K
ATR icon
859
AptarGroup
ATR
$8.54B
$2.42M 0.01%
19,770
-288
-1% -$35.8K
IPWR icon
860
Ideal Power
IPWR
$60.9M
$2.41M 0.01%
200,131
+3,456
+2% +$46.2K
QTWO icon
861
Q2 Holdings
QTWO
$3.7B
$2.41M 0.01%
30,355
-534
-2% -$43.1K
AX icon
862
Axos Financial
AX
$5.6B
$2.41M 0.01%
43,094
-85,941
-67% -$4.81M
HALO icon
863
Halozyme
HALO
$9.88B
$2.4M 0.01%
59,607
+769
+1% +$28.7K
LEN icon
864
Lennar Class A
LEN
$20.2B
$2.4M 0.01%
21,298
+9,037
+74% +$924K
IT icon
865
Gartner
IT
$10.2B
$2.38M 0.01%
+7,114
New +$2.29M
ODFL icon
866
Old Dominion Freight Line
ODFL
$44.2B
$2.35M 0.01%
13,110
+2,872
+28% +$484K
UTF icon
867
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.35M 0.01%
82,414
-2,386
-3% -$66.7K
DFAS icon
868
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.35M 0.01%
39,085
-4,057
-9% -$245K
HSIC icon
869
Henry Schein
HSIC
$9.7B
$2.34M 0.01%
30,131
-2,337
-7% -$179K
VMW
870
DELISTED
VMware, Inc
VMW
$2.33M 0.01%
20,141
-21,188
-51% -$2.79M
ILCV icon
871
iShares Morningstar Value ETF
ILCV
$1.32B
$2.33M 0.01%
33,441
-1,006
-3% -$67.6K
PWV icon
872
Invesco Large Cap Value ETF
PWV
$1.68B
$2.33M 0.01%
47,712
-928
-2% -$43.9K
EVRG icon
873
Evergy
EVRG
$19.2B
$2.32M 0.01%
33,851
-373
-1% -$24.3K
SRE icon
874
Sempra
SRE
$58.6B
$2.32M 0.01%
35,024
+1,220
+4% +$77.3K
EOT
875
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.31M 0.01%
104,633
-902
-0.9% -$20.6K
33 34
35
36 37

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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.