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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
DLS icon
1776
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$231K ﹤0.01%
3,133
-102
-3% -$7.51K
MANH icon
1777
Manhattan Associates
MANH
$12.3B
$231K ﹤0.01%
1,484
– –
FATE icon
1778
Fate Therapeutics
FATE
$277M
$229K ﹤0.01%
3,909
– –
VGIT icon
1779
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$227K ﹤0.01%
3,420
-2,404
-41% -$161K
MRO
1780
DELISTED
Marathon Oil Corporation
MRO
$227K ﹤0.01%
13,800
+509
+4% +$8.18K
AUB icon
1781
Atlantic Union Bankshares
AUB
$6.03B
$226K ﹤0.01%
6,063
– –
BOOM icon
1782
DMC Global
BOOM
$111M
$226K ﹤0.01%
+5,694
New +$227K
FMHI icon
1783
First Trust Municipal High Income ETF
FMHI
$990M
$225K ﹤0.01%
4,002
– –
WRK
1784
DELISTED
WestRock Company
WRK
$225K ﹤0.01%
5,067
+5
+0.1% +$235
RRD
1785
DELISTED
RR Donnelley & Sons Co.
RRD
$225K ﹤0.01%
20,000
-120,000
-86% -$1.04M
MLPA icon
1786
Global X MLP ETF
MLPA
$2.27B
$222K ﹤0.01%
6,333
– –
APO icon
1787
Apollo Global Management
APO
$69.4B
$221K ﹤0.01%
3,052
-829
-21% -$59.8K
ESE icon
1788
ESCO Technologies
ESE
$7.82B
$221K ﹤0.01%
+2,460
New +$213K
JPC icon
1789
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$221K ﹤0.01%
22,685
+500
+2% +$4.84K
PFN
1790
PIMCO Income Strategy Fund II
PFN
$693M
$220K ﹤0.01%
23,050
-21,600
-48% -$211K
HRB icon
1791
H&R Block
HRB
$5.98B
$219K ﹤0.01%
9,315
– –
PSR icon
1792
Invesco Active US Real Estate Fund
PSR
$60.3M
$218K ﹤0.01%
+1,818
New +$203K
IGV icon
1793
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$217K ﹤0.01%
2,725
-7,425
-73% -$620K
IVOG icon
1794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$217K ﹤0.01%
+2,056
New +$214K
NIQ
1795
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$216K ﹤0.01%
14,629
– –
OLN icon
1796
Olin
OLN
$2.52B
$215K ﹤0.01%
+3,737
New +$210K
PRGO icon
1797
Perrigo
PRGO
$1.44B
$215K ﹤0.01%
+5,531
New +$232K
RARE icon
1798
Ultragenyx Pharmaceutical
RARE
$2.47B
$215K ﹤0.01%
2,553
-10
-0.4% -$814
PBE icon
1799
Invesco Biotechnology & Genome ETF
PBE
$287M
$214K ﹤0.01%
3,000
– –
BLNK icon
1800
Blink Charging
BLNK
$67.2M
$213K ﹤0.01%
+8,050
New +$259K
70 71
72
73 74

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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.