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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
CPT icon
1626
Camden Property Trust
CPT
$11.5B
$335K ﹤0.01%
1,872
+300
+19% +$49.5K
USMC icon
1627
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$335K ﹤0.01%
7,551
+38
+0.5% +$1.62K
CC icon
1628
Chemours
CC
$2.48B
$334K ﹤0.01%
9,964
+155
+2% +$4.83K
LECO icon
1629
Lincoln Electric
LECO
$14.1B
$333K ﹤0.01%
2,387
-6
-0.3% -$836
SSTK icon
1630
Shutterstock
SSTK
$209M
$333K ﹤0.01%
3,003
-347
-10% -$40.4K
MUI
1631
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$333K ﹤0.01%
21,941
-380
-2% -$5.82K
BOH icon
1632
Bank of Hawaii
BOH
$3.14B
$332K ﹤0.01%
3,960
-400
-9% -$33.7K
AGZ icon
1633
iShares Agency Bond ETF
AGZ
$559M
$330K ﹤0.01%
+2,816
New +$332K
CRL icon
1634
Charles River Laboratories
CRL
$11.3B
$330K ﹤0.01%
876
-137
-14% -$53.2K
S icon
1635
SentinelOne
S
$6.35B
$327K ﹤0.01%
6,470
-2,180
-25% -$128K
VNQI icon
1636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$327K ﹤0.01%
6,056
+824
+16% +$46.5K
ATRC icon
1637
AtriCure
ATRC
$2.08B
$325K ﹤0.01%
4,677
+70
+2% +$5.09K
FEMS icon
1638
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$325K ﹤0.01%
8,098
+55
+0.7% +$2.26K
LAD icon
1639
Lithia Motors
LAD
$9.75B
$325K ﹤0.01%
1,096
+32
+3% +$9.88K
BLE
1640
DELISTED
BlackRock Municipal Income Trust II
BLE
$324K ﹤0.01%
21,377
-1,347
-6% -$20.5K
HCAT icon
1641
Health Catalyst
HCAT
$160M
$324K ﹤0.01%
+8,187
New +$373K
SPT icon
1642
Sprout Social
SPT
$530M
$323K ﹤0.01%
3,566
– –
PDCO
1643
DELISTED
Patterson Companies, Inc.
PDCO
$320K ﹤0.01%
10,900
+1,250
+13% +$39.1K
BLV icon
1644
Vanguard Long-Term Bond ETF
BLV
$5.74B
$319K ﹤0.01%
3,103
-827
-21% -$85.5K
ILCB icon
1645
iShares Morningstar US Equity ETF
ILCB
$1.24B
$319K ﹤0.01%
4,800
– –
LITE icon
1646
Lumentum
LITE
$46.9B
$319K ﹤0.01%
3,012
-7,949
-73% -$724K
KOMP icon
1647
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$316K ﹤0.01%
5,352
+1,293
+32% +$81K
CBU icon
1648
Community Bank
CBU
$3.39B
$315K ﹤0.01%
4,232
– –
FWONK icon
1649
Liberty Media Series C
FWONK
$25.5B
$312K ﹤0.01%
5,100
+66
+1% +$3.71K
WCLD
1650
WisdomTree Cloud Computing Fund
WCLD
$270M
$311K ﹤0.01%
5,989
+5
+0.1% +$290
64 65
66
67 68

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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.