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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
STWD icon
976
Starwood Property Trust
STWD
$6.02B
$1.81M ﹤0.01%
74,354
+8,315
+13% +$210K
IOO icon
977
iShares Global 100 ETF
IOO
$8.83B
$1.81M ﹤0.01%
23,145
-555
-2% -$42K
PEO
978
Adams Natural Resources Fund
PEO
$742M
$1.81M ﹤0.01%
113,633
-8,697
-7% -$140K
RLJ icon
979
RLJ Lodging Trust
RLJ
$1.87B
$1.8M ﹤0.01%
129,546
-163,590
-56% -$2.3M
LPX icon
980
Louisiana-Pacific
LPX
$5.02B
$1.8M ﹤0.01%
23,013
-609
-3% -$41.7K
WK icon
981
Workiva
WK
$3.29B
$1.78M ﹤0.01%
13,666
+960
+8% +$135K
STEM icon
982
Stem
STEM
$47.5M
$1.77M ﹤0.01%
+4,674
New +$2.03M
HPQ icon
983
HP
HPQ
$24.6B
$1.77M ﹤0.01%
46,870
-6,603
-12% -$216K
ICSH icon
984
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.77M ﹤0.01%
35,037
+4,915
+16% +$248K
ACC
985
DELISTED
American Campus Communities, Inc.
ACC
$1.76M ﹤0.01%
30,747
+2,679
+10% +$143K
SEE
986
DELISTED
Sealed Air
SEE
$1.75M ﹤0.01%
26,011
+2,004
+8% +$125K
NOMD icon
987
Nomad Foods
NOMD
$1.73B
$1.75M ﹤0.01%
68,870
-91,537
-57% -$2.36M
RIVN icon
988
Rivian
RIVN
$24.4B
$1.74M ﹤0.01%
+16,793
New +$1.93M
HYMB icon
989
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.74M ﹤0.01%
57,844
+2,750
+5% +$82.2K
ATO icon
990
Atmos Energy
ATO
$29.1B
$1.74M ﹤0.01%
16,580
+504
+3% +$47.8K
PETS icon
991
PetMed Express
PETS
$42.3M
$1.74M ﹤0.01%
68,766
+4,649
+7% +$129K
VTEB icon
992
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.72M ﹤0.01%
31,407
+2,685
+9% +$147K
STLD icon
993
Steel Dynamics
STLD
$36.2B
$1.72M ﹤0.01%
27,675
+15,536
+128% +$972K
QQXT icon
994
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.7M ﹤0.01%
19,132
-245
-1% -$21.4K
USA icon
995
Liberty All-Star Equity Fund
USA
$1.79B
$1.7M ﹤0.01%
202,260
+7,727
+4% +$65.3K
PHO icon
996
Invesco Water Resources ETF
PHO
$2B
$1.69M ﹤0.01%
27,833
+26
+0.1% +$1.51K
PYCR
997
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.69M ﹤0.01%
58,703
+13,788
+31% +$435K
SPYX icon
998
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.69M ﹤0.01%
43,005
– –
RRX icon
999
Regal Rexnord
RRX
$13.5B
$1.68M ﹤0.01%
9,880
+5,804
+142% +$919K
PACW
1000
DELISTED
PacWest Bancorp
PACW
$1.68M ﹤0.01%
37,075
-3,687
-9% -$172K
38 39
40
41 42

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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.