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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
TPR icon
1751
Tapestry
TPR
$30.3B
$247K ﹤0.01%
+6,083
New +$250K
GGN
1752
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$246K ﹤0.01%
65,477
+11,204
+21% +$43K
SII
1753
Sprott
SII
$2.68B
$246K ﹤0.01%
5,462
– –
LMAT icon
1754
LeMaitre Vascular
LMAT
$2.37B
$245K ﹤0.01%
4,885
-37
-0.8% -$1.91K
PTH icon
1755
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$245K ﹤0.01%
4,743
+231
+5% +$12K
LSTR icon
1756
Landstar System
LSTR
$6.03B
$244K ﹤0.01%
+1,365
New +$234K
AVEO
1757
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$244K ﹤0.01%
52,129
-5,001
-9% -$31K
IAT icon
1758
iShares US Regional Banks ETF
IAT
$673M
$243K ﹤0.01%
+3,935
New +$249K
CATH icon
1759
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$242K ﹤0.01%
+4,105
New +$235K
NSIT icon
1760
Insight Enterprises
NSIT
$3.85B
$242K ﹤0.01%
+2,271
New +$226K
M icon
1761
Macy's
M
$6.51B
$241K ﹤0.01%
+9,203
New +$251K
UVV icon
1762
Universal Corp
UVV
$1.36B
$241K ﹤0.01%
4,386
– –
BNS icon
1763
Scotiabank
BNS
$105B
$240K ﹤0.01%
+3,344
New +$221K
CGNX icon
1764
Cognex
CGNX
$9.63B
$240K ﹤0.01%
3,084
-951
-24% -$76.7K
PFD
1765
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$238K ﹤0.01%
13,608
-1
-0% -$17
UPLD icon
1766
Upland Software
UPLD
$13.6M
$237K ﹤0.01%
1,320
-29
-2% -$7.38K
FNDC icon
1767
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$236K ﹤0.01%
+6,321
New +$242K
NC icon
1768
NACCO Industries
NC
$359M
$236K ﹤0.01%
+6,506
New +$210K
MNR
1769
DELISTED
Monmouth Real Estate Investment Corp
MNR
$236K ﹤0.01%
11,203
– –
EFAD icon
1770
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$234K ﹤0.01%
5,105
-3,366
-40% -$157K
NSP icon
1771
Insperity
NSP
$2.03B
$233K ﹤0.01%
1,970
-138
-7% -$16.3K
PACB icon
1772
Pacific Biosciences
PACB
$438M
$233K ﹤0.01%
11,377
-135
-1% -$3.26K
ONEM
1773
DELISTED
1Life Healthcare
ONEM
$233K ﹤0.01%
13,276
-292
-2% -$5.66K
KWR icon
1774
Quaker Houghton
KWR
$2.59B
$232K ﹤0.01%
1,004
+4
+0.4% +$968
ENVXW
1775
DELISTED
Enovix Corporation Warrant
ENVXW
$232K ﹤0.01%
14,724
– –
69 70
71
72 73

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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.