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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
JAZZ icon
901
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.19M 0.01%
17,204
-217,840
-93% -$28.6M
EFSC icon
902
Enterprise Financial Services Corp
EFSC
$2.39B
$2.19M 0.01%
46,495
-57,777
-55% -$2.76M
SPYD icon
903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.18M 0.01%
51,846
+1,419
+3% +$57.9K
KRE icon
904
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.17M 0.01%
30,605
-418
-1% -$29.9K
CLNE icon
905
Clean Energy Fuels
CLNE
$425M
$2.17M 0.01%
353,258
+23,570
+7% +$185K
ARKG icon
906
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.16M 0.01%
35,325
-5,013
-12% -$347K
PIZ icon
907
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2.16M 0.01%
53,523
-331
-0.6% -$13.1K
NET icon
908
Cloudflare
NET
$101B
$2.15M 0.01%
16,378
+37
+0.2% +$6.2K
OGE icon
909
OGE Energy
OGE
$9.76B
$2.15M 0.01%
56,117
-1,370
-2% -$48K
FRA icon
910
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.15M 0.01%
160,246
+2,719
+2% +$36.7K
OIH icon
911
VanEck Oil Services ETF
OIH
$2.01B
$2.15M 0.01%
11,642
-101
-0.9% -$20.4K
XM
912
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.15M 0.01%
60,662
+20,062
+49% +$780K
CIEN icon
913
Ciena
CIEN
$52.7B
$2.14M 0.01%
27,835
-54,047
-66% -$3.33M
BSCO
914
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.01%
98,067
-38,657
-28% -$847K
EDV icon
915
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.13M 0.01%
15,244
-157
-1% -$21.9K
RY icon
916
Royal Bank of Canada
RY
$292B
$2.13M 0.01%
20,034
+516
+3% +$53.6K
NVT icon
917
nVent Electric
NVT
$23.4B
$2.11M ﹤0.01%
55,555
-97,462
-64% -$3.46M
BCE icon
918
BCE
BCE
$20.2B
$2.11M ﹤0.01%
40,499
+1,630
+4% +$83.3K
CMS icon
919
CMS Energy
CMS
$22.7B
$2.1M ﹤0.01%
32,322
-2,250
-7% -$138K
MRVL icon
920
Marvell Technology
MRVL
$165B
$2.1M ﹤0.01%
23,993
+4,657
+24% +$348K
IQI icon
921
Invesco Quality Municipal Securities
IQI
$528M
$2.09M ﹤0.01%
154,029
+16,823
+12% +$222K
KAI icon
922
Kadant
KAI
$3.63B
$2.08M ﹤0.01%
9,044
+982
+12% +$219K
LYB icon
923
LyondellBasell Industries
LYB
$19.5B
$2.08M ﹤0.01%
22,599
+4,623
+26% +$429K
VTWV icon
924
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.08M ﹤0.01%
14,322
– –
AEM icon
925
Agnico Eagle Mines
AEM
$75.4B
$2.08M ﹤0.01%
39,093
-1,802
-4% -$95.8K
35 36
37
38 39

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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.