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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
UTG icon
1501
Reaves Utility Income Fund
UTG
$3.55B
$353K ﹤0.01%
11,126
+1
+0% +$33
TTC icon
1502
Toro Company
TTC
$8.97B
$352K ﹤0.01%
4,396
+220
+5% +$18.4K
WH icon
1503
Wyndham Hotels & Resorts
WH
$5.18B
$352K ﹤0.01%
3,491
+355
+11% +$33K
SLF icon
1504
Sun Life Financial
SLF
$43.7B
$351K ﹤0.01%
5,912
+250
+4% +$14.8K
LYV icon
1505
Live Nation Entertainment
LYV
$39.6B
$345K ﹤0.01%
+2,665
New +$336K
CSR
1506
Centerspace
CSR
$963M
$343K ﹤0.01%
5,180
+987
+24% +$69.4K
CHCT
1507
Community Healthcare Trust
CHCT
$415M
$342K ﹤0.01%
+17,801
New +$323K
GRBK icon
1508
Green Brick Partners
GRBK
$2.96B
$342K ﹤0.01%
6,052
+1,036
+21% +$73.6K
ECOW icon
1509
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$342K ﹤0.01%
+17,613
New +$368K
PRDO icon
1510
Perdoceo Education
PRDO
$2.08B
$341K ﹤0.01%
12,896
+2,743
+27% +$67.4K
GHYG icon
1511
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$340K ﹤0.01%
7,712
-1,603
-17% -$71.8K
VNO icon
1512
Vornado Realty Trust
VNO
$6.48B
$339K ﹤0.01%
8,070
-104
-1% -$4.4K
FCG icon
1513
First Trust Natural Gas ETF
FCG
$698M
$339K ﹤0.01%
13,746
-980
-7% -$24.2K
CNX icon
1514
CNX Resources
CNX
$5.44B
$338K ﹤0.01%
9,217
-2,377
-21% -$87.5K
DY icon
1515
Dycom Industries
DY
$8.76B
$336K ﹤0.01%
1,933
+244
+14% +$45.1K
FIBK icon
1516
First Interstate BancSystem
FIBK
$3.51B
$336K ﹤0.01%
10,347
– –
PRGO icon
1517
Perrigo
PRGO
$1.99B
$335K ﹤0.01%
13,029
+1,053
+9% +$27.7K
RSPT icon
1518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$332K ﹤0.01%
+8,861
New +$338K
HEFA icon
1519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$331K ﹤0.01%
9,516
-136
-1% -$4.79K
ADC icon
1520
Agree Realty
ADC
$9.03B
$330K ﹤0.01%
4,678
+104
+2% +$7.74K
FTXO icon
1521
First Trust Nasdaq Bank ETF
FTXO
$300M
$329K ﹤0.01%
10,348
-1,984
-16% -$63.7K
EIX icon
1522
Edison International
EIX
$22.1B
$328K ﹤0.01%
4,114
+2,166
+111% +$181K
FEMB icon
1523
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$327K ﹤0.01%
12,600
-5,210
-29% -$142K
BKH icon
1524
Black Hills Corp
BKH
$5.55B
$327K ﹤0.01%
5,587
+26
+0.5% +$1.58K
AFG icon
1525
American Financial Group
AFG
$11.6B
$326K ﹤0.01%
2,379
+1,286
+118% +$177K
59 60
61
62 63

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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.