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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
SMTC icon
1451
Semtech
SMTC
$9.65B
$529K ﹤0.01%
5,950
+15
+0.3% +$1.28K
CCL icon
1452
Carnival Corporation Ltd
CCL
$38.1B
$520K ﹤0.01%
25,849
-2,500
-9% -$53.5K
MKSI icon
1453
MKS Inc
MKSI
$17.4B
$520K ﹤0.01%
2,983
+1,526
+105% +$239K
PSK icon
1454
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$520K ﹤0.01%
12,114
+1,222
+11% +$52.3K
FCVT icon
1455
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$516K ﹤0.01%
12,461
-54
-0.4% -$2.72K
PPIH
1456
Perma-Pipe International
PPIH
$189M
$516K ﹤0.01%
59,390
+43,820
+281% +$368K
CRBN icon
1457
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$515K ﹤0.01%
2,958
-10
-0.3% -$1.72K
DBC icon
1458
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$514K ﹤0.01%
24,724
+1,325
+6% +$27.6K
LEA icon
1459
Lear
LEA
$7.39B
$514K ﹤0.01%
2,807
+35
+1% +$6.15K
NVR icon
1460
NVR
NVR
$17.1B
$514K ﹤0.01%
87
-24
-22% -$127K
BOOT icon
1461
Boot Barn
BOOT
$4.58B
$512K ﹤0.01%
4,159
-1,720
-29% -$194K
GIL icon
1462
Gildan
GIL
$9.49B
$508K ﹤0.01%
11,989
-25
-0.2% -$991
IOVA icon
1463
Iovance Biotherapeutics
IOVA
$2.04B
$507K ﹤0.01%
26,550
-4,517
-15% -$99.4K
TPLC icon
1464
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$507K ﹤0.01%
+13,095
New +$485K
AIN icon
1465
Albany International
AIN
$2.09B
$504K ﹤0.01%
5,699
-10,264
-64% -$865K
RBCAA icon
1466
Republic Bancorp
RBCAA
$1.96B
$504K ﹤0.01%
9,902
– –
AOD
1467
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$502K ﹤0.01%
49,078
-615
-1% -$6.16K
AWP
1468
abrdn Global Premier Properties Fund
AWP
$376M
$502K ﹤0.01%
24,454
+2,898
+13% +$56K
EQAL icon
1469
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$502K ﹤0.01%
10,612
+615
+6% +$28.7K
NYT icon
1470
New York Times
NYT
$12.6B
$502K ﹤0.01%
10,400
– –
FINX icon
1471
Global X FinTech ETF
FINX
$170M
$500K ﹤0.01%
12,484
+173
+1% +$8.2K
VSAT icon
1472
Viasat
VSAT
$9.67B
$497K ﹤0.01%
11,160
-2,768
-20% -$143K
WIP icon
1473
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$497K ﹤0.01%
9,234
+782
+9% +$42.8K
WWD icon
1474
Woodward
WWD
$23B
$497K ﹤0.01%
4,536
+154
+4% +$17.3K
JPS
1475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$497K ﹤0.01%
51,084
+38,057
+292% +$367K
57 58
59
60 61

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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.