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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
NVG icon
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.07M ﹤0.01%
115,618
+6,037
+6% +$105K
PHYS icon
927
Sprott Physical Gold
PHYS
$14.8B
$2.06M ﹤0.01%
143,472
+6,062
+4% +$85.6K
XRAY icon
928
Dentsply Sirona
XRAY
$2.75B
$2.06M ﹤0.01%
36,929
+2,269
+7% +$125K
PKG icon
929
Packaging Corp of America
PKG
$22.2B
$2.06M ﹤0.01%
15,122
+547
+4% +$73.6K
RQI icon
930
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.06M ﹤0.01%
112,851
+22,115
+24% +$367K
NFG icon
931
National Fuel Gas
NFG
$7.84B
$2.06M ﹤0.01%
32,137
-751
-2% -$44.9K
FFIV icon
932
F5
FFIV
$22.1B
$2.05M ﹤0.01%
8,383
-3,119
-27% -$692K
CDMO
933
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.05M ﹤0.01%
70,262
+7,644
+12% +$219K
NFJ
934
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.04M ﹤0.01%
127,364
-40,435
-24% -$631K
ES icon
935
Eversource Energy
ES
$27.8B
$2.04M ﹤0.01%
22,470
-588
-3% -$50.6K
PNW icon
936
Pinnacle West Capital
PNW
$12.3B
$2.03M ﹤0.01%
28,797
-331
-1% -$22.2K
NEA icon
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.03M ﹤0.01%
130,273
-10,234
-7% -$156K
MPT
938
Medical Properties Trust
MPT
$2.81B
$2.03M ﹤0.01%
85,855
-2,747
-3% -$58.8K
TTGT icon
939
TechTarget
TTGT
$325M
$2.03M ﹤0.01%
21,177
+2,348
+12% +$221K
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.03M ﹤0.01%
34,860
-49,396
-59% -$2.78M
CAG icon
941
Conagra Brands
CAG
$7.19B
$2.02M ﹤0.01%
59,175
-1,703
-3% -$55.8K
RFEM icon
942
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$2.02M ﹤0.01%
29,889
+2,900
+11% +$197K
EWU icon
943
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.02M ﹤0.01%
60,931
+1,317
+2% +$43.5K
FLOT icon
944
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.02M ﹤0.01%
39,761
-183
-0.5% -$9.29K
GPN icon
945
Global Payments
GPN
$23.8B
$2.02M ﹤0.01%
14,917
-7,002
-32% -$965K
DOCN icon
946
DigitalOcean
DOCN
$14.1B
$2.01M ﹤0.01%
+25,038
New +$2.34M
FDL icon
947
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.01M ﹤0.01%
56,422
-187
-0.3% -$6.38K
EWG icon
948
iShares MSCI Germany ETF
EWG
$1.6B
$2M ﹤0.01%
61,013
-1,015
-2% -$33.7K
DDOG icon
949
Datadog
DDOG
$95.6B
$1.99M ﹤0.01%
11,162
+280
+3% +$47.5K
AVK
950
Advent Convertible and Income Fund
AVK
$543M
$1.98M ﹤0.01%
110,227
-10,707
-9% -$194K
36 37
38
39 40

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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.