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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
FIVE icon
151
Five Below
FIVE
$11.5B
$68M 0.16%
328,835
-225,314
-41% -$44.3M
GLD icon
152
SPDR Gold Trust
GLD
$131B
$67.6M 0.16%
395,510
+13,697
+4% +$2.3M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.03B
$67.1M 0.16%
793,346
-37,711
-5% -$3.03M
CSGP icon
154
CoStar Group
CSGP
$12.4B
$67M 0.16%
848,108
-23,706
-3% -$1.99M
SHW icon
155
Sherwin-Williams
SHW
$87.4B
$66.8M 0.16%
189,795
-684
-0.4% -$221K
BF.B icon
156
Brown-Forman Class B
BF.B
$13.3B
$66.4M 0.16%
911,493
+16,220
+2% +$1.15M
WSM icon
157
Williams-Sonoma
WSM
$27.8B
$66M 0.15%
780,138
-47,608
-6% -$4.43M
LOW icon
158
Lowe's Companies
LOW
$122B
$66M 0.15%
255,178
-8,533
-3% -$2.03M
XOM icon
159
ExxonMobil
XOM
$634B
$65.6M 0.15%
1,072,076
+31,715
+3% +$1.98M
DECK icon
160
Deckers Outdoor
DECK
$14.2B
$65.3M 0.15%
1,069,506
+371,478
+53% +$24M
ALGN icon
161
Align Technology
ALGN
$12.6B
$65M 0.15%
98,950
-3,937
-4% -$2.53M
AOS icon
162
A.O. Smith
AOS
$8.82B
$64.5M 0.15%
751,782
+53,977
+8% +$4.11M
ETN icon
163
Eaton
ETN
$150B
$64.3M 0.15%
372,147
+685
+0.2% +$114K
LHX icon
164
L3Harris
LHX
$56.9B
$63.9M 0.15%
299,556
-3,559
-1% -$789K
LW icon
165
Lamb Weston
LW
$7.51B
$63.7M 0.15%
1,005,484
-39,201
-4% -$2.26M
GGG icon
166
Graco
GGG
$13.3B
$63.4M 0.15%
786,916
-31,747
-4% -$2.41M
NVO
167
Novo Nordisk
NVO
$225B
$62.5M 0.15%
1,116,064
+8,116
+0.7% +$440K
PTC icon
168
PTC
PTC
$14.7B
$62.1M 0.15%
512,592
-22,034
-4% -$2.66M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$62M 0.15%
1,036,569
-291,834
-22% -$18M
PCAR icon
170
PACCAR
PCAR
$72.7B
$61.8M 0.14%
1,049,775
-13,758
-1% -$795K
JBHT icon
171
JB Hunt Transport Services
JBHT
$26.1B
$61.6M 0.14%
301,554
-11,420
-4% -$2.2M
PYPL icon
172
PayPal
PYPL
$51.4B
$60.6M 0.14%
321,321
+4,445
+1% +$962K
TXN icon
173
Texas Instruments
TXN
$253B
$60.4M 0.14%
320,219
+8,946
+3% +$1.72M
LH icon
174
Labcorp
LH
$25.8B
$59.5M 0.14%
220,424
-2,160
-1% -$535K
WM icon
175
Waste Management
WM
$96.1B
$59.5M 0.14%
356,315
+756
+0.2% +$122K
5 6
7
8 9

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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.