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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
TECH icon
201
Bio-Techne
TECH
$11.3B
$49.9M 0.1%
692,590
-61,737
-8% -$4.53M
TXRH icon
202
Texas Roadhouse
TXRH
$11.8B
$49.5M 0.09%
274,257
-20,012
-7% -$3.77M
DSGX icon
203
Descartes Systems
DSGX
$6.29B
$48.9M 0.09%
430,369
-41,441
-9% -$4.62M
FANG icon
204
Diamondback Energy
FANG
$56.7B
$48.8M 0.09%
298,064
-27,043
-8% -$4.77M
MKTX icon
205
MarketAxess Holdings
MKTX
$5.75B
$48.1M 0.09%
212,935
-18,450
-8% -$4.86M
VLO icon
206
Valero Energy
VLO
$112B
$48M 0.09%
391,298
+3,855
+1% +$516K
AXP icon
207
American Express
AXP
$217B
$47.6M 0.09%
160,544
+11,852
+8% +$3.41M
ECL icon
208
Ecolab
ECL
$76.3B
$47.3M 0.09%
201,783
-2,149
-1% -$534K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$46.8M 0.09%
599,905
+200,645
+50% +$15.7M
TREX icon
210
Trex
TREX
$4.63B
$46.7M 0.09%
676,347
-100,159
-13% -$7.06M
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$45.5M 0.09%
1,268,466
+163,878
+15% +$6.13M
VICI icon
212
VICI Properties
VICI
$27.8B
$45.4M 0.09%
1,554,458
+122,557
+9% +$3.87M
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$45.2M 0.09%
361,563
-2,681
-0.7% -$342K
LII icon
214
Lennox International
LII
$13B
$44.5M 0.09%
73,093
-4,454
-6% -$2.78M
HEI icon
215
HEICO Corp
HEI
$43.6B
$44M 0.08%
185,244
-84,594
-31% -$21.9M
ADBE icon
216
Adobe
ADBE
$101B
$43.8M 0.08%
98,519
+1,965
+2% +$973K
MET icon
217
MetLife
MET
$60.8B
$43.2M 0.08%
528,104
-10,416
-2% -$867K
FERG icon
218
Ferguson
FERG
$43.2B
$43M 0.08%
247,924
-23,906
-9% -$4.75M
DFIC icon
219
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$43M 0.08%
1,664,854
+15,026
+0.9% +$403K
LW icon
220
Lamb Weston
LW
$6.62B
$42.9M 0.08%
642,508
-118,162
-16% -$8.82M
HUBS icon
221
HubSpot
HUBS
$11.5B
$42.4M 0.08%
60,911
+60,516
+15,321% +$38.9M
CDNS icon
222
Cadence Design Systems
CDNS
$78.4B
$41.6M 0.08%
138,567
+103,143
+291% +$30M
ROP icon
223
Roper Technologies
ROP
$38.6B
$41.5M 0.08%
79,792
+585
+0.7% +$321K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.4B
$41.2M 0.08%
392,661
+6,860
+2% +$720K
MUB icon
225
iShares National Muni Bond ETF
MUB
$44.9B
$41.2M 0.08%
386,368
+77,715
+25% +$8.35M
7 8
9
10 11

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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.