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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
XSMO icon
1526
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$326K ﹤0.01%
4,924
-2,035
-29% -$140K
IYT icon
1527
iShares US Transportation ETF
IYT
$2.1B
$325K ﹤0.01%
4,815
– –
MBLY icon
1528
Mobileye
MBLY
$6.89B
$322K ﹤0.01%
16,163
-724
-4% -$11.4K
TILT icon
1529
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$320K ﹤0.01%
1,480
– –
AVDE icon
1530
Avantis International Equity ETF
AVDE
$19B
$317K ﹤0.01%
5,161
+1,253
+32% +$80.2K
TOST icon
1531
Toast
TOST
$18.8B
$317K ﹤0.01%
8,688
-2,869
-25% -$101K
CCC
1532
CCC Intelligent Solutions
CCC
$4B
$317K ﹤0.01%
26,989
+84
+0.3% +$973
USMC icon
1533
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$316K ﹤0.01%
5,272
-620
-11% -$36.5K
EXP icon
1534
Eagle Materials
EXP
$5.73B
$316K ﹤0.01%
1,282
+165
+15% +$47.6K
BDC icon
1535
Belden
BDC
$4.6B
$316K ﹤0.01%
2,802
+130
+5% +$15.5K
EBND icon
1536
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$315K ﹤0.01%
16,139
-34,801
-68% -$701K
ALHC icon
1537
Alignment Healthcare
ALHC
$2.7B
$315K ﹤0.01%
+27,992
New +$327K
PGHY icon
1538
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$315K ﹤0.01%
16,007
-4,444
-22% -$88.8K
IYC icon
1539
iShares US Consumer Discretionary ETF
IYC
$1.15B
$313K ﹤0.01%
3,257
-4
-0.1% -$373
FL
1540
DELISTED
Foot Locker
FL
$312K ﹤0.01%
+14,335
New +$335K
EWU icon
1541
iShares MSCI United Kingdom ETF
EWU
$3.75B
$312K ﹤0.01%
9,191
-1,826
-17% -$65K
GDV icon
1542
Gabelli Dividend & Income Trust
GDV
$2.58B
$311K ﹤0.01%
12,879
-178
-1% -$4.39K
AZZ icon
1543
AZZ Inc
AZZ
$4.16B
$311K ﹤0.01%
3,792
+309
+9% +$26.2K
ABLLW
1544
DELISTED
Abacus Life Warrant
ABLLW
$309K ﹤0.01%
294,000
– –
IBHG icon
1545
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$308K ﹤0.01%
+13,845
New +$310K
HCKT icon
1546
Hackett Group
HCKT
$273M
$308K ﹤0.01%
10,022
+115
+1% +$3.32K
ARTY
1547
iShares Future AI & Tech ETF
ARTY
$4.06B
$307K ﹤0.01%
8,284
-164
-2% -$5.96K
FRT icon
1548
Federal Realty Investment Trust
FRT
$10B
$307K ﹤0.01%
2,743
+654
+31% +$73.9K
ICVT icon
1549
iShares Convertible Bond ETF
ICVT
$7.94B
$306K ﹤0.01%
+3,606
New +$310K
EWL icon
1550
iShares MSCI Switzerland ETF
EWL
$2.34B
$305K ﹤0.01%
6,637
-1,147
-15% -$55.9K
60 61
62
63 64

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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.