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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
DSL
1476
DoubleLine Income Solutions Fund
DSL
$1.22B
$493K ﹤0.01%
30,557
+1,174
+4% +$20.1K
RIGS icon
1477
ALPS Strategic Income Fund
RIGS
$60.5M
$493K ﹤0.01%
20,000
– –
WDFC icon
1478
WD-40
WDFC
$2.98B
$492K ﹤0.01%
2,010
-504
-20% -$117K
ENPC
1479
DELISTED
Executive Network Partnering Corporation
ENPC
$491K ﹤0.01%
50,000
– –
IYG icon
1480
iShares US Financial Services ETF
IYG
$2.13B
$490K ﹤0.01%
7,611
-282
-4% -$18.4K
MCHB
1481
Mechanics Bancorp
MCHB
$3.65B
$489K ﹤0.01%
9,400
– –
SANM icon
1482
Sanmina
SANM
$8.78B
$489K ﹤0.01%
11,785
+45
+0.4% +$1.77K
AMKR icon
1483
Amkor Technology
AMKR
$10.6B
$487K ﹤0.01%
19,647
+10,780
+122% +$251K
EIX icon
1484
Edison International
EIX
$30.3B
$486K ﹤0.01%
7,130
-10,786
-60% -$684K
LAMR icon
1485
Lamar Advertising Co
LAMR
$16.7B
$485K ﹤0.01%
4,003
+974
+32% +$114K
FDT icon
1486
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$484K ﹤0.01%
7,978
-679
-8% -$41.5K
DBL
1487
DoubleLine Opportunistic Credit Fund
DBL
$278M
$482K ﹤0.01%
25,149
+23
+0.1% +$444
FRT icon
1488
Federal Realty Investment Trust
FRT
$10.9B
$479K ﹤0.01%
3,520
– –
GOLD
1489
Gold.com Inc
GOLD
$1.16B
$476K ﹤0.01%
15,580
– –
GBTG icon
1490
American Express Global Business Travel
GBTG
$4.92B
$474K ﹤0.01%
48,000
– –
SNX icon
1491
TD Synnex
SNX
$19.9B
$474K ﹤0.01%
+4,141
New +$450K
EXP icon
1492
Eagle Materials
EXP
$6.49B
$473K ﹤0.01%
2,843
-9
-0.3% -$1.38K
IBND icon
1493
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$472K ﹤0.01%
13,647
+1,661
+14% +$57.9K
NEOG icon
1494
Neogen
NEOG
$2.05B
$472K ﹤0.01%
10,399
+28
+0.3% +$1.2K
CRHC
1495
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$472K ﹤0.01%
48,000
– –
IHF icon
1496
iShares US Healthcare Providers ETF
IHF
$1.22B
$471K ﹤0.01%
8,115
+575
+8% +$31.4K
NOVT icon
1497
Novanta
NOVT
$4.91B
$471K ﹤0.01%
2,672
– –
EQD
1498
DELISTED
Equity Distribution Acquisition Corp.
EQD
$471K ﹤0.01%
48,000
– –
KFRC icon
1499
Kforce
KFRC
$1.05B
$468K ﹤0.01%
6,220
-290
-4% -$20.8K
FE icon
1500
FirstEnergy
FE
$28.4B
$466K ﹤0.01%
11,199
+271
+2% +$10.4K
58 59
60
61 62

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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.