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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
GOOD
1701
Gladstone Commercial Corp
GOOD
$623M
$172K ﹤0.01%
10,613
+3,552
+50% +$58.8K
RIVN icon
1702
Rivian
RIVN
$23.2B
$166K ﹤0.01%
12,449
-3,201
-20% -$36.8K
IAF
1703
abrdn Australia Equity Fund
IAF
$126M
$156K ﹤0.01%
12,423
+503
+4% +$6.76K
PR
1704
Permian Resources
PR
$19.8B
$155K ﹤0.01%
10,811
-22,325
-67% -$324K
PARA
1705
DELISTED
Paramount Global Class B
PARA
$153K ﹤0.01%
14,611
+72
+0.5% +$774
IIM icon
1706
Invesco Value Municipal Income Trust
IIM
$574M
$133K ﹤0.01%
+11,179
New +$139K
ORIC icon
1707
Oric Pharmaceuticals
ORIC
$1.29B
$127K ﹤0.01%
15,691
– –
MITK icon
1708
Mitek Systems
MITK
$778M
$125K ﹤0.01%
11,217
-2,526
-18% -$23.6K
BODI icon
1709
The Beachbody Company
BODI
$40.9M
$125K ﹤0.01%
20,296
– –
BTZ icon
1710
BlackRock Credit Allocation Income Trust
BTZ
$923M
$116K ﹤0.01%
+11,080
New +$121K
ICLN icon
1711
iShares Global Clean Energy ETF
ICLN
$2.1B
$114K ﹤0.01%
10,057
-3,302
-25% -$41.8K
MQT
1712
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$113K ﹤0.01%
11,436
-62
-0.5% -$647
AVDL
1713
DELISTED
Avadel Pharmaceuticals
AVDL
$112K ﹤0.01%
10,700
– –
BRNS
1714
Barinthus Biotherapeutics
BRNS
$30.2M
$112K ﹤0.01%
92,461
– –
NU icon
1715
Nu Holdings
NU
$72.4B
$111K ﹤0.01%
+10,749
New +$143K
GT icon
1716
Goodyear
GT
$1.66B
$111K ﹤0.01%
12,296
+1,617
+15% +$14.8K
MFM
1717
Aberdeen Municipal Income Fund
MFM
$214M
$111K ﹤0.01%
20,676
– –
HL icon
1718
Hecla Mining
HL
$14B
$109K ﹤0.01%
22,247
-21,790
-49% -$130K
PBI icon
1719
Pitney Bowes
PBI
$2.35B
$108K ﹤0.01%
14,911
-1,029
-6% -$7.65K
OGCP
1720
Empire State Realty Series 60
OGCP
$101K ﹤0.01%
10,050
– –
DHF
1721
BNY Mellon High Yield Strategies Fund
DHF
$171M
$97.3K ﹤0.01%
38,162
– –
PNNT
1722
Pennant Park Investment Corp
PNNT
$234M
$97.2K ﹤0.01%
13,725
– –
RXRX icon
1723
Recursion Pharmaceuticals
RXRX
$1.72B
$96.6K ﹤0.01%
14,295
-179
-1% -$1.2K
QBTS icon
1724
D-Wave Quantum Inc
QBTS
$6.38B
$91K ﹤0.01%
+10,835
New +$32.4K
QS icon
1725
QuantumScape Corp
QS
$3.2B
$88.1K ﹤0.01%
16,975
+890
+6% +$4.67K
67 68
69
70 71

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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.