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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
HYGV icon
1251
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$784K ﹤0.01%
19,266
+2,058
+12% +$84.7K
FTA icon
1252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$780K ﹤0.01%
10,206
-837
-8% -$66.6K
KOP icon
1253
Koppers
KOP
$871M
$779K ﹤0.01%
24,031
+2,881
+14% +$103K
BWA icon
1254
BorgWarner
BWA
$13.3B
$776K ﹤0.01%
24,412
-802
-3% -$27.3K
THO icon
1255
Thor Industries
THO
$3.74B
$772K ﹤0.01%
8,066
-299
-4% -$31.9K
SCHE icon
1256
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$772K ﹤0.01%
28,982
+3,823
+15% +$108K
ECAT icon
1257
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$771K ﹤0.01%
+47,040
New +$816K
JXN icon
1258
Jackson Financial
JXN
$9.35B
$766K ﹤0.01%
8,800
-448
-5% -$43.7K
TRI icon
1259
Thomson Reuters
TRI
$42B
$760K ﹤0.01%
4,666
-11
-0.2% -$1.85K
YUMC icon
1260
Yum China
YUMC
$14.5B
$758K ﹤0.01%
15,732
+924
+6% +$43.8K
CW icon
1261
Curtiss-Wright
CW
$20.9B
$753K ﹤0.01%
2,122
+34
+2% +$12.2K
VCV icon
1262
Invesco California Value Municipal Income Trust
VCV
$495M
$751K ﹤0.01%
68,602
-114
-0.2% -$1.2K
APA icon
1263
APA Corp
APA
$15.7B
$741K ﹤0.01%
32,107
-38,893
-55% -$909K
CHRD icon
1264
Chord Energy
CHRD
$8.18B
$741K ﹤0.01%
6,338
+259
+4% +$32.6K
PHK
1265
PIMCO High Income Fund
PHK
$844M
$740K ﹤0.01%
152,296
-270
-0.2% -$1.36K
XMMO icon
1266
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$739K ﹤0.01%
+5,983
New +$759K
NVG icon
1267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$736K ﹤0.01%
60,056
-3,964
-6% -$51.1K
BNY
1268
DELISTED
BlackRock New York Municipal Income Trust
BNY
$733K ﹤0.01%
71,943
+5,090
+8% +$54.3K
FLS icon
1269
Flowserve
FLS
$9.56B
$728K ﹤0.01%
12,651
+51
+0.4% +$2.93K
VIOO icon
1270
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$727K ﹤0.01%
6,858
+2,474
+56% +$274K
WST icon
1271
West Pharmaceutical
WST
$23.7B
$727K ﹤0.01%
2,220
+188
+9% +$59.2K
AVUS icon
1272
Avantis US Equity ETF
AVUS
$14.4B
$724K ﹤0.01%
7,467
+805
+12% +$79K
HEI.A icon
1273
HEICO Corp Class A
HEI.A
$32.5B
$722K ﹤0.01%
3,880
+613
+19% +$124K
AMLP icon
1274
Alerian MLP ETF
AMLP
$13.6B
$717K ﹤0.01%
14,891
+9,255
+164% +$445K
CHE icon
1275
Chemed
CHE
$6.78B
$716K ﹤0.01%
1,352
+78
+6% +$44K
49 50
51
52 53

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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.