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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
SRVR icon
1151
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$1.15M ﹤0.01%
26,518
-1,536
-5% -$62.4K
VMI icon
1152
Valmont Industries
VMI
$8.81B
$1.15M ﹤0.01%
4,573
-2
-0% -$490
CSL icon
1153
Carlisle Companies
CSL
$13.5B
$1.14M ﹤0.01%
4,600
-466
-9% -$107K
AYX
1154
DELISTED
Alteryx Inc
AYX
$1.14M ﹤0.01%
18,874
+626
+3% +$43.2K
VONV icon
1155
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.14M ﹤0.01%
15,466
-420
-3% -$30.2K
URI icon
1156
United Rentals
URI
$65.7B
$1.14M ﹤0.01%
3,425
+2
+0.1% +$713
HTGC icon
1157
Hercules Capital
HTGC
$2.99B
$1.13M ﹤0.01%
68,362
-1,089
-2% -$18.5K
PMO
1158
Franklin Municipal Opportunities Trust
PMO
$282M
$1.12M ﹤0.01%
77,770
+3,400
+5% +$47.4K
ACWV icon
1159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.12M ﹤0.01%
10,326
– –
VISN
1160
Vistance Networks Inc
VISN
$2.61B
$1.11M ﹤0.01%
100,970
-12,040
-11% -$132K
SABA
1161
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.11M ﹤0.01%
107,268
-3,520
-3% -$37.6K
SUB icon
1162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M ﹤0.01%
10,362
+1,954
+23% +$210K
DTH icon
1163
WisdomTree International High Dividend Fund
DTH
$644M
$1.11M ﹤0.01%
28,661
+1,734
+6% +$66.5K
STAG icon
1164
STAG Industrial
STAG
$7.5B
$1.11M ﹤0.01%
23,096
-895
-4% -$39K
PHM icon
1165
Pultegroup
PHM
$25.2B
$1.1M ﹤0.01%
19,328
+9,335
+93% +$479K
COLD icon
1166
Americold
COLD
$4.21B
$1.1M ﹤0.01%
33,486
+23,473
+234% +$726K
HST icon
1167
Host Hotels & Resorts
HST
$17.5B
$1.09M ﹤0.01%
62,867
+9,785
+18% +$165K
SCHV
1168
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.09M ﹤0.01%
44,574
+1,980
+5% +$46.9K
ARW icon
1169
Arrow Electronics
ARW
$10.5B
$1.08M ﹤0.01%
8,059
+152
+2% +$18.6K
PINE
1170
Alpine Income Property Trust
PINE
$336M
$1.08M ﹤0.01%
53,988
-151,480
-74% -$2.83M
MGP
1171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.08M ﹤0.01%
26,450
-75
-0.3% -$2.93K
UGI icon
1172
UGI
UGI
$7.87B
$1.07M ﹤0.01%
+23,367
New +$1.04M
SHM icon
1173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M ﹤0.01%
21,729
-288
-1% -$14.2K
WDAY icon
1174
Workday
WDAY
$41.5B
$1.07M ﹤0.01%
3,911
+146
+4% +$40.5K
ECF
1175
Ellsworth Growth & Income Fund
ECF
$164M
$1.06M ﹤0.01%
86,176
-990
-1% -$13K
45 46
47
48 49

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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.