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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
HOOD icon
1551
Robinhood
HOOD
$104B
$305K ﹤0.01%
+8,180
New +$264K
EUFN icon
1552
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$305K ﹤0.01%
13,076
+1,559
+14% +$37.3K
SIZE icon
1553
iShares MSCI USA Size Factor ETF
SIZE
$430M
$304K ﹤0.01%
2,049
-158
-7% -$24.1K
GLTR icon
1554
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$301K ﹤0.01%
2,738
+17
+0.6% +$1.94K
QABA icon
1555
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
$300K ﹤0.01%
+5,402
New +$309K
FLTR icon
1556
VanEck IG Floating Rate ETF
FLTR
$3.2B
$300K ﹤0.01%
+11,782
New +$300K
RPV icon
1557
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$300K ﹤0.01%
3,322
-1
-0% -$92
GFF icon
1558
Griffon
GFF
$4.42B
$300K ﹤0.01%
4,203
– –
SABA
1559
Saba Capital Income & Opportunities Fund II
SABA
$219M
$299K ﹤0.01%
33,040
+673
+2% +$5.87K
EXR icon
1560
Extra Space Storage
EXR
$28.7B
$299K ﹤0.01%
1,999
+983
+97% +$161K
IQLT icon
1561
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$297K ﹤0.01%
8,011
+25
+0.3% +$978
AMTM
1562
Amentum Holdings
AMTM
$4.72B
$297K ﹤0.01%
14,137
+193
+1% +$4.99K
NOVT icon
1563
Novanta
NOVT
$5.51B
$297K ﹤0.01%
1,943
– –
TM icon
1564
Toyota
TM
$226B
$297K ﹤0.01%
1,525
+28
+2% +$4.93K
UTZ icon
1565
Utz Brands
UTZ
$1.26B
$297K ﹤0.01%
18,951
-749
-4% -$12.7K
POWI icon
1566
Power Integrations
POWI
$2.78B
$296K ﹤0.01%
4,792
+743
+18% +$47.2K
FSBC icon
1567
Five Star Bancorp
FSBC
$1.13B
$295K ﹤0.01%
9,803
+59
+0.6% +$1.85K
FRI icon
1568
First Trust S&P REIT Index Fund
FRI
$193M
$294K ﹤0.01%
10,752
+1,440
+15% +$41.6K
MUC icon
1569
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$294K ﹤0.01%
27,663
+7,074
+34% +$78.9K
ESE icon
1570
ESCO Technologies
ESE
$7.02B
$294K ﹤0.01%
2,206
+110
+5% +$14.9K
FLJP icon
1571
Franklin FTSE Japan ETF
FLJP
$4.16B
$294K ﹤0.01%
10,262
+225
+2% +$6.59K
BRKR icon
1572
Bruker
BRKR
$8.29B
$293K ﹤0.01%
5,000
– –
INGR icon
1573
Ingredion
INGR
$6.35B
$292K ﹤0.01%
2,123
+806
+61% +$113K
ILCG icon
1574
iShares Morningstar Growth ETF
ILCG
$3.14B
$291K ﹤0.01%
3,250
– –
UTF icon
1575
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$291K ﹤0.01%
+12,111
New +$304K
61 62
63
64 65

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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.