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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
PDI icon
1001
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.67M ﹤0.01%
+64,545
New +$1.69M
DVN icon
1002
Devon Energy
DVN
$50.9B
$1.66M ﹤0.01%
37,780
-6,993
-16% -$291K
RACE icon
1003
Ferrari
RACE
$69.9B
$1.66M ﹤0.01%
6,429
+28
+0.4% +$6.9K
B
1004
Barrick Mining
B
$63.2B
$1.66M ﹤0.01%
87,400
+1,275
+1% +$24.2K
SUN icon
1005
Sunoco
SUN
$14.3B
$1.66M ﹤0.01%
40,595
+10,686
+36% +$424K
NTRA icon
1006
Natera
NTRA
$38.6B
$1.65M ﹤0.01%
17,712
+383
+2% +$39.7K
AXTA icon
1007
Axalta
AXTA
$7.71B
$1.65M ﹤0.01%
49,760
-737
-1% -$23.4K
AZTA icon
1008
Azenta
AZTA
$1.33B
$1.64M ﹤0.01%
15,911
+2,960
+23% +$321K
PDP icon
1009
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.64M ﹤0.01%
17,348
+7,553
+77% +$716K
CGRN
1010
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.64M ﹤0.01%
493,427
+58,022
+13% +$287K
TTE icon
1011
TotalEnergies
TTE
$193B
$1.63M ﹤0.01%
32,854
-29
-0.1% -$1.44K
MRNA icon
1012
Moderna
MRNA
$23B
$1.62M ﹤0.01%
6,388
-2,516
-28% -$736K
ESLT icon
1013
Elbit Systems
ESLT
$36.8B
$1.62M ﹤0.01%
9,303
– –
FNY icon
1014
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.61M ﹤0.01%
21,750
+646
+3% +$48.2K
RJF icon
1015
Raymond James Financial
RJF
$33.6B
$1.61M ﹤0.01%
16,033
+570
+4% +$56.3K
GDXJ icon
1016
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.61M ﹤0.01%
38,349
-177,165
-82% -$7.59M
VGM icon
1017
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.61M ﹤0.01%
115,153
+8,107
+8% +$111K
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M ﹤0.01%
8,391
+500
+6% +$72.5K
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.61M ﹤0.01%
18,190
-176
-1% -$14.5K
NAD icon
1020
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.6M ﹤0.01%
99,509
-6,477
-6% -$101K
DBX icon
1021
Dropbox
DBX
$7.49B
$1.6M ﹤0.01%
65,288
+11,020
+20% +$297K
CWST icon
1022
Casella Waste Systems
CWST
$5.69B
$1.6M ﹤0.01%
18,734
-4
-0% -$335
CEMB icon
1023
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.6M ﹤0.01%
+31,288
New +$1.6M
CXT icon
1024
Crane NXT
CXT
$2.97B
$1.59M ﹤0.01%
44,950
-1,635
-4% -$56.8K
MTD icon
1025
Mettler-Toledo International
MTD
$27.9B
$1.58M ﹤0.01%
933
+17
+2% +$25.7K
39 40
41
42 43

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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.