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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
ESNT icon
1101
Essent Group
ESNT
$6.28B
$1.29M ﹤0.01%
28,442
-59,626
-68% -$2.73M
BBL
1102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.29M ﹤0.01%
21,649
+1,320
+6% +$72K
UFOX
1103
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.29M ﹤0.01%
30,944
-23
-0.1% -$908
TLTD icon
1104
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.29M ﹤0.01%
17,907
-310
-2% -$22.5K
DTM icon
1105
DT Midstream
DTM
$13.9B
$1.29M ﹤0.01%
26,824
+3,127
+13% +$150K
HIX
1106
Western Asset High Income Fund II
HIX
$347M
$1.29M ﹤0.01%
179,562
+7,363
+4% +$52.3K
FLO icon
1107
Flowers Foods
FLO
$1.58B
$1.28M ﹤0.01%
46,575
-361
-0.8% -$9.33K
CHPT icon
1108
ChargePoint
CHPT
$134M
$1.28M ﹤0.01%
3,348
+323
+11% +$143K
MHF
1109
Western Asset Municipal High Income Fund
MHF
$151M
$1.27M ﹤0.01%
158,705
-2,002
-1% -$16.5K
PFM icon
1110
Invesco Dividend Achievers ETF
PFM
$789M
$1.27M ﹤0.01%
32,015
+3,601
+13% +$138K
ON icon
1111
ON Semiconductor
ON
$30.7B
$1.27M ﹤0.01%
18,712
-1,468
-7% -$83.2K
PINS icon
1112
Pinterest
PINS
$13.7B
$1.27M ﹤0.01%
34,858
-18,566
-35% -$825K
SF
1113
Stifel
SF
$12.4B
$1.26M ﹤0.01%
26,948
+60
+0.2% +$2.91K
KKR icon
1114
KKR & Co
KKR
$89.1B
$1.25M ﹤0.01%
16,848
+1,510
+10% +$111K
AI icon
1115
C3.ai
AI
$1.38B
$1.25M ﹤0.01%
40,100
+297
+0.7% +$12K
ARKF icon
1116
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.24M ﹤0.01%
30,344
-7,102
-19% -$342K
SNOW icon
1117
Snowflake
SNOW
$98.1B
$1.24M ﹤0.01%
3,657
+333
+10% +$116K
JSD
1118
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.24M ﹤0.01%
83,505
-950
-1% -$14.2K
SOXX icon
1119
iShares Semiconductor ETF
SOXX
$38.4B
$1.24M ﹤0.01%
6,837
+5,334
+355% +$894K
APLE icon
1120
Apple Hospitality REIT
APLE
$3.97B
$1.23M ﹤0.01%
76,341
+1,230
+2% +$19.5K
WMG icon
1121
Warner Music
WMG
$15.2B
$1.23M ﹤0.01%
28,456
+153
+0.5% +$6.88K
HFWA icon
1122
Heritage Financial
HFWA
$1.22B
$1.22M ﹤0.01%
50,089
+11,497
+30% +$284K
CALY
1123
Callaway Golf Company
CALY
$3.28B
$1.22M ﹤0.01%
44,534
-992
-2% -$27.6K
CRF
1124
Cornerstone Total Return Fund
CRF
$1.13B
$1.22M ﹤0.01%
90,530
+13,519
+18% +$176K
WSBC icon
1125
WesBanco
WSBC
$4.02B
$1.22M ﹤0.01%
34,876
-2,229
-6% -$78.4K
43 44
45
46 47

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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.