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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
(+1.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$55.9M |
| 4 |
Datadog
DDOG
|
+$52.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 3 |
Shift4
FOUR
|
+$42.1M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECF
1076
Ellsworth Growth & Income Fund
ECF
$172M
| $1.4M | ﹤0.01% |
144,107
+926
| +0.6% | +$8.82K |
|
1077
Textron
TXT
$13.7B
| $1.4M | ﹤0.01% |
18,254
+726
| +4% | +$60.8K |
|
1078
Coca-Cola Consolidated
COKE
$12.6B
| $1.4M | ﹤0.01% |
11,080
+1,040
| +10% | +$130K |
|
1079
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.38M | ﹤0.01% |
+6,576
| New | +$1.37M |
|
1080
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $1.38M | ﹤0.01% |
32,357
-22,182
| -41% | -$1.07M |
|
1081
Symbotic
SYM
$5.54B
| $1.38M | ﹤0.01% |
58,340
-12,950
| -18% | -$368K |
|
1082
Bath & Body Works
BBWI
$3.57B
| $1.38M | ﹤0.01% |
+35,625
| New | +$1.19M |
|
1083
iShares US Real Estate ETF
IYR
$4.27B
| $1.38M | ﹤0.01% |
14,829
+1,198
| +9% | +$118K |
|
1084
Scholar Rock
SRRK
$6.65B
| $1.38M | ﹤0.01% |
+31,904
| New | +$1.04M |
|
1085
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $1.38M | ﹤0.01% |
62,908
+38,448
| +157% | +$848K |
|
|
CRF
1086
Cornerstone Total Return Fund
CRF
$1.08B
| $1.36M | ﹤0.01% |
160,039
-24,252
| -13% | -$206K |
|
1087
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
| $1.36M | ﹤0.01% |
12,479
-316
| -2% | -$35.6K |
|
1088
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $1.36M | ﹤0.01% |
+53,578
| New | +$1.4M |
|
1089
Marvell Technology
MRVL
$211B
| $1.35M | ﹤0.01% |
12,255
-4,303
| -26% | -$399K |
|
1090
VanEck CEF Muni Income ETF
XMPT
$213M
| $1.35M | ﹤0.01% |
62,801
-105
| -0.2% | -$2.35K |
|
1091
iShares US Energy ETF
IYE
$1.9B
| $1.34M | ﹤0.01% |
29,316
-731
| -2% | -$35K |
|
1092
Apogee Enterprises
APOG
$796M
| $1.33M | ﹤0.01% |
18,593
+2,231
| +14% | +$175K |
|
1093
Consolidated Edison
ED
$39.8B
| $1.33M | ﹤0.01% |
14,860
-10,209
| -41% | -$1.01M |
|
1094
Biogen
BIIB
$31.1B
| $1.32M | ﹤0.01% |
8,660
-20,782
| -71% | -$3.51M |
|
1095
WesBanco
WSBC
$3.84B
| $1.32M | ﹤0.01% |
40,585
-1,054
| -3% | -$34.9K |
|
1096
Ameresco
AMRC
$1.21B
| $1.31M | ﹤0.01% |
55,911
-2,629
| -4% | -$75.9K |
|
1097
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $1.29M | ﹤0.01% |
53,705
-9,065
| -14% | -$220K |
|
1098
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$685M
| $1.29M | ﹤0.01% |
18,715
-618
| -3% | -$44.2K |
|
1099
Evolv Technologies
EVLV
$893M
| $1.29M | ﹤0.01% |
326,035
| – | – |
|
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.28M | ﹤0.01% |
7,708
+718
| +10% | +$123K |
|
Similar funds
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.