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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$52.3B
AUM Growth
+$793M
Cap. Flow
+$703M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$155M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.9M
4
DDOG icon
Datadog
DDOG
+$52.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$118M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
3
FOUR icon
Shift4
FOUR
+$42.1M
4
ANSS
Ansys
ANSS
+$41.6M
5
APPF icon
AppFolio
APPF
+$36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.26%
2 Technology 19.21%
3 Financials 13.83%
4 Industrials 10.44%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
301
SPDR Gold MiniShares Trust
GLDM
$32B
$24.6M 0.05%
473,843
+29,446
+7% +$1.55M
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$24.3M 0.05%
641,538
+1,984
+0.3% +$78.7K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$54B
$24.2M 0.05%
501,563
+25,936
+5% +$1.25M
RSG icon
304
Republic Services
RSG
$68.1B
$24.2M 0.05%
120,404
-2,579
-2% -$534K
VGT icon
305
Vanguard Information Technology ETF
VGT
$148B
$24.1M 0.05%
309,512
-1,032
-0.3% -$79.3K
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$24M 0.05%
989,355
+756,861
+326% +$18.6M
MDLZ icon
307
Mondelez International
MDLZ
$79.7B
$23.7M 0.05%
397,343
-69,645
-15% -$4.61M
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$23.6M 0.05%
287,388
-2,936
-1% -$241K
ISRG icon
309
Intuitive Surgical
ISRG
$125B
$23.5M 0.05%
45,118
+8,551
+23% +$4.45M
WEC icon
310
WEC Energy
WEC
$34.6B
$23.5M 0.04%
249,716
+4,348
+2% +$422K
SO icon
311
Southern Company
SO
$102B
$23.2M 0.04%
282,375
-8,325
-3% -$730K
EA
312
DELISTED
Electronic Arts
EA
$23.2M 0.04%
158,753
+33,146
+26% +$5.1M
MBB icon
313
iShares MBS ETF
MBB
$39.3B
$23.2M 0.04%
253,102
+156,546
+162% +$14.6M
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$23.2M 0.04%
454,793
+9,030
+2% +$474K
DBEF icon
315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$23.1M 0.04%
557,928
+8,970
+2% +$375K
VRSK icon
316
Verisk Analytics
VRSK
$23.2B
$23M 0.04%
83,599
-1,990
-2% -$554K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.6B
$23M 0.04%
248,239
+64,597
+35% +$6.21M
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$22.9M 0.04%
94,234
-3,364
-3% -$786K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.2B
$22.8M 0.04%
163,346
+2,387
+1% +$328K
NUE icon
320
Nucor
NUE
$58.5B
$22.7M 0.04%
194,556
-3,522
-2% -$507K
WMB icon
321
Williams Companies
WMB
$91.9B
$22.7M 0.04%
419,163
+7,587
+2% +$409K
MO icon
322
Altria Group
MO
$113B
$22.7M 0.04%
433,519
+60,898
+16% +$3.24M
ESS icon
323
Essex Property Trust
ESS
$17.6B
$22.6M 0.04%
79,125
+1,311
+2% +$387K
LULU icon
324
lululemon athletica
LULU
$11B
$22.5M 0.04%
58,779
+1,688
+3% +$551K
STZ icon
325
Constellation Brands
STZ
$20.8B
$22.4M 0.04%
101,561
-8,546
-8% -$2.03M
11 12
13
14 15

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Baird Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Baird Financial Group held 1,840 positions worth $52.3B, up 1.5% from $51.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baird Financial Group's Q4 2024 filing shows 93 new, 885 increased, 675 reduced and 94 closed positions. Its largest new stake was Everus Construction Group: 181,294 shares worth $11.9M. The largest sale was Cisco, an estimated $118M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q4 2024 buy was Everus Construction Group: 181,294 shares worth $11.9M.
  • Baird Financial Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $155M increase.
  • Baird Financial Group's biggest Q4 2024 reduction was Cisco, cutting an estimated $118M.
  • Baird Financial Group fully exited Fidelity MSCI Health Care Index ETF in Q4 2024, selling an estimated $9.71M.
  • Baird Financial Group's ten largest holdings make up 25% of its $52.3B portfolio in Q4 2024.
  • Baird Financial Group opened 93 new positions and closed 94 in Q4 2024.
  • Baird Financial Group's portfolio value rose 1.5% quarter-over-quarter to $52.3B.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.