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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
BL icon
1076
BlackLine
BL
$1.8B
$1.42M ﹤0.01%
13,666
+238
+2% +$27.6K
QCLN icon
1077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.41M ﹤0.01%
20,665
+5,444
+36% +$392K
DSM
1078
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.39M ﹤0.01%
166,550
+12,495
+8% +$102K
HAIN icon
1079
Hain Celestial
HAIN
$44.4M
$1.39M ﹤0.01%
32,633
-26,540
-45% -$1.13M
YUMC icon
1080
Yum China
YUMC
$15.9B
$1.39M ﹤0.01%
27,894
-1,128
-4% -$61.2K
CPB icon
1081
Campbell Soup
CPB
$6.58B
$1.39M ﹤0.01%
31,909
+1,175
+4% +$48.9K
CASH icon
1082
Pathward Financial
CASH
$1.85B
$1.38M ﹤0.01%
23,200
-64,732
-74% -$3.87M
CNC icon
1083
Centene
CNC
$30.1B
$1.37M ﹤0.01%
16,606
-5,774
-26% -$423K
DGRW icon
1084
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.37M ﹤0.01%
20,767
+280
+1% +$17.6K
SWAN icon
1085
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$1.37M ﹤0.01%
+39,590
New +$1.41M
ROST icon
1086
Ross Stores
ROST
$81B
$1.37M ﹤0.01%
11,954
+106
+0.9% +$11.9K
BXMT icon
1087
Blackstone Mortgage Trust
BXMT
$2.53B
$1.36M ﹤0.01%
44,454
-72,963
-62% -$2.32M
XMPT icon
1088
VanEck CEF Muni Income ETF
XMPT
$220M
$1.36M ﹤0.01%
45,766
-2,030
-4% -$59.4K
BIO icon
1089
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.35M ﹤0.01%
1,792
+293
+20% +$219K
WOLF icon
1090
Wolfspeed
WOLF
$1.24B
$1.35M ﹤0.01%
+12,112
New +$1.35M
CBRL icon
1091
Cracker Barrel
CBRL
$1.28B
$1.35M ﹤0.01%
10,476
-45
-0.4% -$6K
RODM icon
1092
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.35M ﹤0.01%
44,777
+16,757
+60% +$509K
FTS icon
1093
Fortis
FTS
$29.3B
$1.33M ﹤0.01%
27,581
-334
-1% -$15.1K
MIY icon
1094
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.32M ﹤0.01%
86,257
-3,683
-4% -$56.2K
ACCO icon
1095
Acco Brands
ACCO
$390M
$1.32M ﹤0.01%
159,434
-306,741
-66% -$2.64M
GLPI icon
1096
Gaming and Leisure Properties
GLPI
$12.7B
$1.32M ﹤0.01%
27,049
-72,420
-73% -$3.44M
PCEF icon
1097
Invesco CEF Income Composite ETF
PCEF
$797M
$1.32M ﹤0.01%
54,413
-782
-1% -$18.9K
RWR icon
1098
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.31M ﹤0.01%
10,731
-124
-1% -$14.3K
AGM icon
1099
Federal Agricultural Mortgage
AGM
$2.39B
$1.3M ﹤0.01%
10,517
+504
+5% +$62K
TNDM icon
1100
Tandem Diabetes Care
TNDM
$1.3B
$1.3M ﹤0.01%
8,619
-433
-5% -$58.4K
42 43
44
45 46

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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.