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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
MODN
1576
DELISTED
MODEL N, INC.
MODN
$391K ﹤0.01%
13,030
+2,150
+20% +$67.2K
MOG.A icon
1577
Moog Inc Class A
MOG.A
$12.4B
$390K ﹤0.01%
4,810
-13
-0.3% -$1.01K
WEX icon
1578
WEX
WEX
$6.42B
$388K ﹤0.01%
2,767
– –
APG icon
1579
APi Group
APG
$16.7B
$387K ﹤0.01%
22,500
– –
LBTYK icon
1580
Liberty Global Class C
LBTYK
$3.5B
$385K ﹤0.01%
13,711
-679
-5% -$19.4K
CCSI icon
1581
Consensus Cloud Solutions
CCSI
$675M
$382K ﹤0.01%
+6,598
New +$401K
NGVT icon
1582
Ingevity
NGVT
$2.46B
$381K ﹤0.01%
5,314
– –
FOX icon
1583
Fox Class B
FOX
$22.1B
$380K ﹤0.01%
11,083
-849
-7% -$31.1K
KIM icon
1584
Kimco Realty
KIM
$17.5B
$380K ﹤0.01%
15,425
+45
+0.3% +$1.04K
UDR icon
1585
UDR
UDR
$12.9B
$377K ﹤0.01%
6,288
– –
SNV
1586
DELISTED
Synovus
SNV
$376K ﹤0.01%
7,849
-880
-10% -$41.7K
AGR
1587
DELISTED
Avangrid, Inc.
AGR
$375K ﹤0.01%
7,520
-150
-2% -$7.6K
BCPC
1588
Balchem Corp
BCPC
$5.26B
$373K ﹤0.01%
2,214
-8
-0.4% -$1.28K
NUVA
1589
DELISTED
NuVasive, Inc.
NUVA
$373K ﹤0.01%
7,109
– –
FNB icon
1590
FNB Corp
FNB
$6.76B
$371K ﹤0.01%
30,549
+19
+0.1% +$230
GBCI icon
1591
Glacier Bancorp
GBCI
$6.36B
$369K ﹤0.01%
6,514
– –
IXJ icon
1592
iShares Global Healthcare ETF
IXJ
$4.16B
$369K ﹤0.01%
4,090
-1
-0% -$86
AHCO icon
1593
AdaptHealth
AHCO
$1.47B
$368K ﹤0.01%
15,060
+5,764
+62% +$135K
STOR
1594
DELISTED
STORE Capital Corporation
STOR
$364K ﹤0.01%
10,570
+142
+1% +$4.82K
RADI
1595
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$362K ﹤0.01%
22,500
+12,500
+125% +$211K
AIR icon
1596
AAR Corp
AIR
$5.4B
$358K ﹤0.01%
+9,176
New +$328K
CSQ icon
1597
Calamos Strategic Total Return Fund
CSQ
$3.13B
$357K ﹤0.01%
18,529
+1,000
+6% +$18.8K
KBH icon
1598
KB Home
KBH
$3.5B
$357K ﹤0.01%
7,985
-225
-3% -$9.42K
ROAD icon
1599
Construction Partners
ROAD
$5.88B
$357K ﹤0.01%
12,153
– –
MTG icon
1600
MGIC Investment
MTG
$6.47B
$355K ﹤0.01%
24,612
+10,328
+72% +$156K
62 63
64
65 66

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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.