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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
CRNC icon
1251
Cerence
CRNC
$359M
$878K ﹤0.01%
11,461
-34,685
-75% -$3.06M
ATRS
1252
DELISTED
Antares Pharma, Inc.
ATRS
$878K ﹤0.01%
245,801
– –
KD icon
1253
Kyndryl
KD
$3.09B
$877K ﹤0.01%
+48,457
New +$1.05M
DHS icon
1254
WisdomTree US High Dividend Fund
DHS
$1.58B
$874K ﹤0.01%
10,585
-19
-0.2% -$1.51K
RSPT icon
1255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$873K ﹤0.01%
26,930
+4,670
+21% +$145K
ZWS icon
1256
Zurn Elkay Water Solutions
ZWS
$8.55B
$872K ﹤0.01%
23,968
-25,790
-52% -$928K
HUBB icon
1257
Hubbell
HUBB
$24.4B
$867K ﹤0.01%
4,162
– –
U icon
1258
Unity
U
$14B
$866K ﹤0.01%
+6,058
New +$926K
RDS.B
1259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$866K ﹤0.01%
19,982
-54,694
-73% -$2.47M
VOOV icon
1260
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$858K ﹤0.01%
5,670
– –
RF icon
1261
Regions Financial
RF
$26.4B
$854K ﹤0.01%
39,171
+2,544
+7% +$58.2K
BHP icon
1262
BHP
BHP
$211B
$851K ﹤0.01%
15,805
+1,645
+12% +$82.3K
DVYE icon
1263
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$847K ﹤0.01%
22,005
+1,801
+9% +$69.6K
IGLB icon
1264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$841K ﹤0.01%
12,099
+848
+8% +$59.3K
GIB icon
1265
CGI
GIB
$15.4B
$839K ﹤0.01%
9,482
– –
INVH icon
1266
Invitation Homes
INVH
$17.9B
$837K ﹤0.01%
18,470
+3,462
+23% +$143K
SCHB icon
1267
Schwab US Broad Market ETF
SCHB
$42.3B
$833K ﹤0.01%
44,232
-384
-0.9% -$7.07K
EDR
1268
DELISTED
Endeavor Group Holdings, Inc.
EDR
$828K ﹤0.01%
+23,740
New +$671K
HXL icon
1269
Hexcel
HXL
$7.97B
$826K ﹤0.01%
15,940
-97
-0.6% -$5.49K
GHC icon
1270
Graham Holdings Company
GHC
$5.31B
$823K ﹤0.01%
1,306
-15
-1% -$8.83K
CWB icon
1271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$820K ﹤0.01%
9,885
+33
+0.3% +$2.83K
POLA icon
1272
Polar Power
POLA
$5.42M
$818K ﹤0.01%
32,631
-2,500
-7% -$87.9K
CSB icon
1273
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$817K ﹤0.01%
13,292
-12
-0.1% -$723
PSCH icon
1274
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$816K ﹤0.01%
13,620
– –
BIG
1275
DELISTED
Big Lots, Inc.
BIG
$816K ﹤0.01%
18,114
-110
-0.6% -$5.01K
49 50
51
52 53

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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.