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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
LEO
1051
BNY Mellon Strategic Municipals
LEO
$386M
$1.49M ﹤0.01%
175,433
+4,387
+3% +$37.2K
MAA icon
1052
Mid-America Apartment Communities
MAA
$15.5B
$1.48M ﹤0.01%
6,468
-522
-7% -$108K
MAIN icon
1053
Main Street Capital
MAIN
$5.06B
$1.48M ﹤0.01%
33,006
-1,682
-5% -$74K
MCY icon
1054
Mercury Insurance
MCY
$5.91B
$1.48M ﹤0.01%
27,891
-109
-0.4% -$5.86K
OXY icon
1055
Occidental Petroleum
OXY
$55.6B
$1.48M ﹤0.01%
51,027
-1,548
-3% -$48.6K
PLOW icon
1056
Douglas Dynamics
PLOW
$991M
$1.47M ﹤0.01%
37,727
-210
-0.6% -$8.47K
FAD icon
1057
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.47M ﹤0.01%
11,724
-18,253
-61% -$2.27M
SCCO icon
1058
Southern Copper
SCCO
$145B
$1.47M ﹤0.01%
25,698
-26
-0.1% -$1.45K
CLM icon
1059
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.46M ﹤0.01%
103,970
+11,671
+13% +$158K
AIZ icon
1060
Assurant
AIZ
$14B
$1.46M ﹤0.01%
9,369
+20
+0.2% +$3.17K
FEP icon
1061
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.46M ﹤0.01%
33,873
+995
+3% +$42.7K
ARKO icon
1062
ARKO Corp
ARKO
$903M
$1.46M ﹤0.01%
166,305
-301,517
-64% -$2.89M
SCHE icon
1063
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.45M ﹤0.01%
49,026
-2,111
-4% -$64.5K
SBAC icon
1064
SBA Communications
SBAC
$19.3B
$1.45M ﹤0.01%
3,723
-218
-6% -$76.6K
ICLN icon
1065
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.44M ﹤0.01%
68,181
+2,131
+3% +$49K
HELE icon
1066
Helen of Troy
HELE
$649M
$1.44M ﹤0.01%
5,879
-7,720
-57% -$1.83M
HUN icon
1067
Huntsman Corp
HUN
$2.12B
$1.43M ﹤0.01%
41,112
-40,158
-49% -$1.31M
MHK icon
1068
Mohawk Industries
MHK
$7.29B
$1.43M ﹤0.01%
7,862
+31
+0.4% +$5.53K
RWO icon
1069
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.43M ﹤0.01%
25,291
+5,981
+31% +$325K
HRL icon
1070
Hormel Foods
HRL
$14B
$1.43M ﹤0.01%
29,216
+332
+1% +$14.6K
IFF icon
1071
International Flavors & Fragrances
IFF
$20.3B
$1.42M ﹤0.01%
9,443
+595
+7% +$86.7K
ONEY icon
1072
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.42M ﹤0.01%
14,180
+4,804
+51% +$468K
LCID icon
1073
Lucid Motors
LCID
$3.17B
$1.42M ﹤0.01%
3,735
+1,730
+86% +$652K
BGS icon
1074
B&G Foods
BGS
$293M
$1.42M ﹤0.01%
46,165
+28,388
+160% +$868K
FEM icon
1075
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.42M ﹤0.01%
54,316
-142,512
-72% -$3.72M
41 42
43
44 45

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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.