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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
NDSN icon
951
Nordson
NDSN
$16.4B
$1.98M ﹤0.01%
7,756
+889
+13% +$227K
CBRE icon
952
CBRE Group
CBRE
$43.8B
$1.98M ﹤0.01%
18,227
+3,419
+23% +$350K
MED icon
953
Medifast
MED
$110M
$1.97M ﹤0.01%
9,415
+921
+11% +$190K
AIG icon
954
American International
AIG
$41.8B
$1.96M ﹤0.01%
34,436
+22,372
+185% +$1.27M
POR icon
955
Portland General Electric
POR
$5.8B
$1.94M ﹤0.01%
36,667
-393
-1% -$19.6K
ROKU icon
956
Roku
ROKU
$21.5B
$1.94M ﹤0.01%
8,498
+549
+7% +$148K
YETI icon
957
Yeti Holdings
YETI
$3.76B
$1.94M ﹤0.01%
23,360
-132
-0.6% -$12.1K
PBA icon
958
Pembina Pipeline
PBA
$29.3B
$1.93M ﹤0.01%
63,473
-329
-0.5% -$10.5K
CADE
959
DELISTED
Cadence Bank
CADE
$1.92M ﹤0.01%
64,399
– –
ALLY icon
960
Ally Financial
ALLY
$13.2B
$1.92M ﹤0.01%
40,217
+1,333
+3% +$66K
CERN
961
DELISTED
Cerner Corp
CERN
$1.91M ﹤0.01%
20,586
-10,236
-33% -$779K
BSCP
962
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M ﹤0.01%
87,190
-33,531
-28% -$738K
DLTR icon
963
Dollar Tree
DLTR
$24.7B
$1.88M ﹤0.01%
13,373
-1,269
-9% -$154K
LUV icon
964
Southwest Airlines
LUV
$22.3B
$1.88M ﹤0.01%
43,788
-10,149
-19% -$476K
VTRS icon
965
Viatris
VTRS
$20.7B
$1.86M ﹤0.01%
137,796
-63,495
-32% -$848K
QSR icon
966
Restaurant Brands International
QSR
$25.8B
$1.86M ﹤0.01%
30,596
+1,591
+5% +$93.8K
ETR icon
967
Entergy
ETR
$50.4B
$1.84M ﹤0.01%
32,668
-726
-2% -$38.1K
AMTX icon
968
Aemetis
AMTX
$110M
$1.83M ﹤0.01%
149,212
+2,099
+1% +$37.1K
JPST icon
969
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.83M ﹤0.01%
36,308
-37,640
-51% -$1.9M
GH icon
970
Guardant Health
GH
$20.2B
$1.83M ﹤0.01%
18,311
+9
+0% +$931
MTOR
971
DELISTED
MERITOR, Inc.
MTOR
$1.83M ﹤0.01%
+73,855
New +$1.88M
STT icon
972
State Street
STT
$50.2B
$1.83M ﹤0.01%
19,640
+8,947
+84% +$843K
LOOP icon
973
Loop Industries
LOOP
$35.3M
$1.82M ﹤0.01%
148,740
+7,186
+5% +$96.8K
RIOT icon
974
Riot Platforms
RIOT
$8.36B
$1.82M ﹤0.01%
+81,490
New +$2.43M
FLNA
975
Filana Therapeutics
FLNA
$46.4M
$1.82M ﹤0.01%
41,569
-364
-0.9% -$19.1K
37 38
39
40 41

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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.