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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
GTM
1176
ZoomInfo Technologies
GTM
$1.03B
$1.06M ﹤0.01%
16,563
+148
+0.9% +$9.91K
CHD icon
1177
Church & Dwight Co
CHD
$23.7B
$1.06M ﹤0.01%
10,346
+256
+3% +$23.2K
AFG icon
1178
American Financial Group
AFG
$11.9B
$1.06M ﹤0.01%
7,694
-2,536
-25% -$349K
NMZ icon
1179
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.05M ﹤0.01%
69,640
+20,863
+43% +$309K
LYFT icon
1180
Lyft
LYFT
$5.86B
$1.05M ﹤0.01%
24,628
+1,443
+6% +$67.5K
IHIT
1181
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.05M ﹤0.01%
111,948
-4,813
-4% -$46.9K
SBGI icon
1182
Sinclair Inc
SBGI
$1.02B
$1.05M ﹤0.01%
39,576
+1,891
+5% +$50.5K
PTON icon
1183
Peloton Interactive
PTON
$2.85B
$1.04M ﹤0.01%
29,204
-1,676
-5% -$102K
KBE icon
1184
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.04M ﹤0.01%
18,999
+5,416
+40% +$300K
OBDC icon
1185
Blue Owl Capital
OBDC
$5.35B
$1.03M ﹤0.01%
72,849
+3,171
+5% +$45.3K
FLRN icon
1186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.03M ﹤0.01%
33,681
+1,982
+6% +$60.7K
RSPG icon
1187
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.03M ﹤0.01%
21,567
+5,283
+32% +$259K
SPHQ icon
1188
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.03M ﹤0.01%
19,346
+12,228
+172% +$631K
FIW icon
1189
First Trust Water ETF
FIW
$1.87B
$1.03M ﹤0.01%
10,832
-27,161
-71% -$2.47M
RSPD icon
1190
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.03M ﹤0.01%
19,653
+4,488
+30% +$230K
NID
1191
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.02M ﹤0.01%
68,660
-1,343
-2% -$20K
AMBA icon
1192
Ambarella
AMBA
$3.04B
$1.02M ﹤0.01%
+5,042
New +$935K
VNLA icon
1193
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.01M ﹤0.01%
20,463
-2,735
-12% -$136K
HE icon
1194
Hawaiian Electric Industries
HE
$2.26B
$1.01M ﹤0.01%
24,304
-1,899
-7% -$77.1K
NWN icon
1195
Northwest Natural Holdings
NWN
$2.15B
$1.01M ﹤0.01%
20,672
+11,000
+114% +$512K
PCF
1196
High Income Securities Fund
PCF
$98.8M
$1.01M ﹤0.01%
116,509
+3,346
+3% +$29.2K
SOCL icon
1197
Global X Social Media ETF
SOCL
$91.8M
$1.01M ﹤0.01%
18,719
+497
+3% +$29.4K
MIME
1198
DELISTED
Mimecast Limited
MIME
$1M ﹤0.01%
12,628
-860
-6% -$64.8K
GABC icon
1199
German American Bancorp
GABC
$1.93B
$1M ﹤0.01%
25,667
+2,332
+10% +$93.4K
AXON
1200
Axon Enterprise
AXON
$42.8B
$998K ﹤0.01%
6,354
+133
+2% +$22.3K
46 47
48
49 50

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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.