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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 | |
|---|---|---|---|---|---|---|
1151
Pricesmart
PSMT
$5.27B
| $1.11M | ﹤0.01% |
+12,056
| New | +$1.1M |
|
1152
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| $1.11M | ﹤0.01% |
+28,143
| New | +$1.13M |
|
1153
Brady Corp
BRC
$4.1B
| $1.1M | ﹤0.01% |
14,926
-166
| -1% | -$12.3K |
|
1154
nVent Electric
NVT
$25.7B
| $1.1M | ﹤0.01% |
16,156
+1,591
| +11% | +$117K |
|
1155
Community Trust Bancorp
CTBI
$1.39B
| $1.1M | ﹤0.01% |
20,745
-2,527
| -11% | -$138K |
|
1156
Genpact
G
$5.86B
| $1.1M | ﹤0.01% |
25,544
-885
| -3% | -$37.3K |
|
|
HES
1157
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
8,243
+186
| +2% | +$26K |
|
1158
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $1.09M | ﹤0.01% |
46,978
-2,251
| -5% | -$56.2K |
|
1159
Allegion
ALLE
$12.9B
| $1.09M | ﹤0.01% |
8,315
+293
| +4% | +$41.4K |
|
1160
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $1.08M | ﹤0.01% |
9,824
-486
| -5% | -$54.3K |
|
1161
Heritage Financial
HFWA
$1.16B
| $1.08M | ﹤0.01% |
44,052
| – | – |
|
1162
First American
FAF
$7.3B
| $1.07M | ﹤0.01% |
17,156
-407
| -2% | -$26.5K |
|
1163
Huntington Ingalls Industries
HII
$11.1B
| $1.07M | ﹤0.01% |
5,658
+1,373
| +32% | +$297K |
|
1164
Ashland
ASH
$3.29B
| $1.07M | ﹤0.01% |
14,959
+1,388
| +10% | +$111K |
|
1165
Comfort Systems
FIX
$56.8B
| $1.06M | ﹤0.01% |
2,505
+781
| +45% | +$343K |
|
1166
Gabelli Equity Trust
GAB
$1.76B
| $1.06M | ﹤0.01% |
196,652
+1,358
| +0.7% | +$7.51K |
|
1167
Invesco Building & Construction ETF
PKB
$328M
| $1.06M | ﹤0.01% |
13,970
-1,869
| -12% | -$152K |
|
1168
Clean Harbors
CLH
$16.7B
| $1.06M | ﹤0.01% |
4,595
-11
| -0.2% | -$2.73K |
|
|
ISD
1169
PGIM High Yield Bond Fund
ISD
$410M
| $1.05M | ﹤0.01% |
76,616
-15,383
| -17% | -$214K |
|
1170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $1.04M | ﹤0.01% |
27,207
+1,409
| +5% | +$54.9K |
|
1171
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.04M | ﹤0.01% |
+29,218
| New | +$1.04M |
|
1172
Amplify Online Retail ETF
IBUY
$119M
| $1.03M | ﹤0.01% |
+15,997
| New | +$1.03M |
|
1173
Amplify Cybersecurity ETF
HACK
$2.88B
| $1.03M | ﹤0.01% |
13,847
-594
| -4% | -$43.2K |
|
1174
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $1.03M | ﹤0.01% |
9,848
-13,901
| -59% | -$1.63M |
|
1175
Nice
NICE
$5.79B
| $1.03M | ﹤0.01% |
6,059
+100
| +2% | +$17.8K |
|
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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.