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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
KSS icon
1376
Kohl's
KSS
$2.16B
$639K ﹤0.01%
12,934
-337
-3% -$17.2K
SSB icon
1377
SouthState Bank Corp
SSB
$10.3B
$639K ﹤0.01%
7,982
+24
+0.3% +$1.91K
DIV icon
1378
Global X SuperDividend US ETF
DIV
$792M
$637K ﹤0.01%
30,590
-1,387
-4% -$28.2K
DWAS icon
1379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$637K ﹤0.01%
+7,073
New +$649K
FFNW
1380
DELISTED
First Financial Northwest, Inc
FFNW
$635K ﹤0.01%
39,272
-931
-2% -$15.4K
OMCL icon
1381
Omnicell
OMCL
$1.88B
$634K ﹤0.01%
3,512
– –
NAC icon
1382
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$630K ﹤0.01%
40,271
-4,379
-10% -$67.6K
BIT icon
1383
BlackRock Multi-Sector Income Trust
BIT
$692M
$628K ﹤0.01%
34,618
-1,239
-3% -$23K
OZK icon
1384
Bank OZK
OZK
$5.63B
$627K ﹤0.01%
13,476
-3,981
-23% -$182K
DRE
1385
DELISTED
Duke Realty Corp.
DRE
$626K ﹤0.01%
9,542
+113
+1% +$6.53K
CSR
1386
Centerspace
CSR
$952M
$625K ﹤0.01%
5,631
-189
-3% -$19.5K
SGI
1387
Somnigroup International
SGI
$14.4B
$623K ﹤0.01%
13,254
-147
-1% -$6.66K
ACH
1388
Accendra Health
ACH
$254M
$621K ﹤0.01%
14,281
-881
-6% -$34.5K
MBWM icon
1389
Mercantile Bank Corp
MBWM
$1.04B
$619K ﹤0.01%
17,675
– –
RVLV icon
1390
Revolve Group
RVLV
$1.85B
$617K ﹤0.01%
+11,018
New +$775K
HLIO icon
1391
Helios Technologies
HLIO
$2.47B
$616K ﹤0.01%
5,860
+590
+11% +$57.3K
PFFD icon
1392
Global X US Preferred ETF
PFFD
$2.13B
$616K ﹤0.01%
23,901
-999
-4% -$25.6K
NTST
1393
NETSTREIT Corp
NTST
$2.13B
$615K ﹤0.01%
26,865
-105,206
-80% -$2.44M
SPHD icon
1394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$615K ﹤0.01%
13,593
+778
+6% +$33.9K
BCSF icon
1395
Bain Capital Specialty
BCSF
$821M
$614K ﹤0.01%
40,373
+5,300
+15% +$81.5K
UFPI icon
1396
UFP Industries
UFPI
$4.95B
$609K ﹤0.01%
6,620
+9
+0.1% +$757
ST icon
1397
Sensata Technologies
ST
$6.69B
$608K ﹤0.01%
9,849
-423
-4% -$24.6K
VSS icon
1398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$608K ﹤0.01%
4,536
-113
-2% -$15.3K
BANR icon
1399
Banner Corp
BANR
$2.38B
$607K ﹤0.01%
10,000
– –
ONEQ icon
1400
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$606K ﹤0.01%
9,947
-1,770
-15% -$106K
54 55
56
57 58

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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.