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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
WHR icon
851
Whirlpool
WHR
$2.4B
$2.96M 0.01%
25,845
+1,320
+5% +$146K
CGMU icon
852
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.95M 0.01%
109,402
+29,201
+36% +$794K
VMC icon
853
Vulcan Materials
VMC
$32.4B
$2.94M 0.01%
11,442
+914
+9% +$246K
GPN icon
854
Global Payments
GPN
$23B
$2.94M 0.01%
26,248
+3,240
+14% +$354K
EWX icon
855
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.94M 0.01%
50,086
+1,622
+3% +$99.1K
MAS icon
856
Masco
MAS
$13.7B
$2.94M 0.01%
40,445
-634
-2% -$50.7K
XYZ
857
Block Inc
XYZ
$47.7B
$2.92M 0.01%
34,354
+18,917
+123% +$1.55M
BUD icon
858
AB InBev
BUD
$154B
$2.92M 0.01%
58,269
+108
+0.2% +$6.25K
DWAS icon
859
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$2.91M 0.01%
31,859
+1,049
+3% +$101K
ADSK icon
860
Autodesk
ADSK
$43.2B
$2.89M 0.01%
9,769
+271
+3% +$80.1K
CSM icon
861
ProShares Large Cap Core Plus
CSM
$524M
$2.89M 0.01%
43,644
+2,679
+7% +$179K
HYMB icon
862
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$2.88M 0.01%
112,762
+33,443
+42% +$867K
SKYY icon
863
First Trust Cloud Computing ETF
SKYY
$3.27B
$2.88M 0.01%
24,166
+6,893
+40% +$794K
CEG icon
864
Constellation Energy
CEG
$104B
$2.88M 0.01%
12,853
-2,104
-14% -$525K
FTLS icon
865
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.87M 0.01%
43,606
-808
-2% -$52.8K
XIFR
866
XPLR Infrastructure LP
XIFR
$1.11B
$2.84M 0.01%
159,448
-41,099
-20% -$820K
LDP icon
867
Cohen & Steers Duration Preferred & Income Fund
LDP
$587M
$2.84M 0.01%
140,414
+2,504
+2% +$52.8K
PEG icon
868
Public Service Enterprise Group
PEG
$36.2B
$2.83M 0.01%
33,553
+5,000
+18% +$443K
DRI icon
869
Darden Restaurants
DRI
$23.8B
$2.83M 0.01%
15,154
+6,547
+76% +$1.1M
OTIS icon
870
Otis Worldwide
OTIS
$26.4B
$2.82M 0.01%
30,419
-742
-2% -$74.4K
RFEM icon
871
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$2.79M 0.01%
44,063
+1,425
+3% +$93.3K
ONTO icon
872
Onto Innovation
ONTO
$13.7B
$2.78M 0.01%
16,697
-130,114
-89% -$23.8M
CORP icon
873
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.78M 0.01%
29,226
+245
+0.8% +$23.7K
BBJP icon
874
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$2.78M 0.01%
50,635
-24,089
-32% -$1.38M
WPC icon
875
W.P. Carey
WPC
$15.9B
$2.78M 0.01%
51,003
+35,761
+235% +$2.04M
33 34
35
36 37

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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.