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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
GAN
1826
DELISTED
GAN Ltd
GAN
$183K ﹤0.01%
19,901
-48,898
-71% -$598K
MFM
1827
Aberdeen Municipal Income Fund
MFM
$221M
$182K ﹤0.01%
25,955
+2,071
+9% +$14.4K
VMO icon
1828
Invesco Municipal Opportunity Trust
VMO
$653M
$182K ﹤0.01%
13,164
– –
OPEN icon
1829
Opendoor
OPEN
$3.8B
$179K ﹤0.01%
12,642
+1,313
+12% +$24.3K
TCPC icon
1830
BlackRock TCP Capital
TCPC
$274M
$176K ﹤0.01%
13,000
– –
OMER icon
1831
Omeros
OMER
$816M
$174K ﹤0.01%
27,100
+11,000
+68% +$79.8K
JOAN
1832
DELISTED
JOANN, Inc. Common Stock
JOAN
$171K ﹤0.01%
16,516
-324,190
-95% -$3.39M
MQT
1833
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$169K ﹤0.01%
11,652
– –
AGI icon
1834
Alamos Gold
AGI
$12.1B
$167K ﹤0.01%
21,690
-3,855
-15% -$29.8K
CX icon
1835
Cemex
CX
$17.3B
$163K ﹤0.01%
+24,034
New +$157K
TBHC
1836
DELISTED
The Brand House Collective
TBHC
$162K ﹤0.01%
10,833
-65,268
-86% -$1.35M
MRCC
1837
DELISTED
Monroe Capital Corp
MRCC
$162K ﹤0.01%
14,406
-1,161
-7% -$12.6K
TEVA icon
1838
Teva Pharmaceuticals
TEVA
$36.9B
$157K ﹤0.01%
+19,588
New +$177K
DLTH icon
1839
Duluth Holdings
DLTH
$163M
$153K ﹤0.01%
+10,102
New +$153K
AGNC icon
1840
AGNC Investment
AGNC
$12.9B
$152K ﹤0.01%
10,115
-3,083
-23% -$48.9K
AWF
1841
AllianceBernstein Global High Income Fund
AWF
$871M
$152K ﹤0.01%
12,525
-500
-4% -$6.12K
OIA icon
1842
Invesco Municipal Income Opportunities Trust
OIA
$293M
$144K ﹤0.01%
17,949
-4,596
-20% -$36.5K
FCO
1843
DELISTED
abrdn Global Income Fund
FCO
$140K ﹤0.01%
+19,120
New +$151K
UBFO
1844
DELISTED
United Security Bancshares
UBFO
$140K ﹤0.01%
17,200
+100
+0.6% +$798
TWO
1845
Two Harbors Investment
TWO
$1.27B
$139K ﹤0.01%
6,061
+15
+0.2% +$374
ASX icon
1846
ASE Group
ASX
$74.4B
$137K ﹤0.01%
+17,540
New +$129K
TEN
1847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K ﹤0.01%
12,029
-1,745
-13% -$21.8K
KPTI icon
1848
Karyopharm Therapeutics
KPTI
$161M
$127K ﹤0.01%
1,321
+142
+12% +$14.2K
EVGO icon
1849
EVgo
EVGO
$230M
$121K ﹤0.01%
+12,125
New +$133K
GGT
1850
Gabelli Multimedia Trust
GGT
$169M
$120K ﹤0.01%
13,988
-210
-1% -$1.89K
72 73
74
75 76

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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.