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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 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 Technology 19.21%
2 Financials 13.83%
3 Industrials 10.45%
4 Consumer Discretionary 8.48%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2M 0.08%
424,717
-5,526
-1% -$544K
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$40.8M 0.08%
902,580
+54,555
+6% +$2.5M
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$8.05B
$40.2M 0.08%
457,229
-114,663
-20% -$10.4M
BA icon
229
Boeing
BA
$169B
$39.3M 0.08%
222,225
+4,200
+2% +$659K
MCHP icon
230
Microchip Technology
MCHP
$38.8B
$39.3M 0.08%
684,728
-491,854
-42% -$33.8M
LRCX icon
231
Lam Research
LRCX
$316B
$39.2M 0.08%
543,080
+31,310
+6% +$2.37M
PLTR icon
232
Palantir
PLTR
$295B
$38.8M 0.07%
513,305
+20,600
+4% +$1.2M
ICLR icon
233
Icon
ICLR
$13.7B
$38.7M 0.07%
184,605
-86,075
-32% -$20.1M
COP icon
234
ConocoPhillips
COP
$144B
$38.3M 0.07%
386,499
-118,794
-24% -$12.6M
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$11B
$38.2M 0.07%
1,308,109
+46,588
+4% +$1.4M
BWXT icon
236
BWX Technologies
BWXT
$14.4B
$37.8M 0.07%
339,475
-32,225
-9% -$3.94M
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$37.8M 0.07%
215,506
-454
-0.2% -$82.1K
RMD icon
238
ResMed
RMD
$31.1B
$37.8M 0.07%
165,071
-15,820
-9% -$3.81M
DT icon
239
Dynatrace
DT
$12.7B
$37.5M 0.07%
690,862
-60,959
-8% -$3.33M
FOUR icon
240
Shift4
FOUR
$4.45B
$36.6M 0.07%
352,735
-423,982
-55% -$42.1M
MS icon
241
Morgan Stanley
MS
$319B
$36.5M 0.07%
290,438
-1,727
-0.6% -$213K
APD icon
242
Air Products & Chemicals
APD
$65.5B
$36.2M 0.07%
124,946
-1,690
-1% -$531K
BX icon
243
Blackstone
BX
$104B
$35.7M 0.07%
206,879
+13,687
+7% +$2.38M
DHI icon
244
D.R. Horton
DHI
$41.2B
$35.4M 0.07%
253,016
-26,637
-10% -$4.45M
CGCP icon
245
Capital Group Core Plus Income ETF
CGCP
$8.38B
$35.2M 0.07%
1,585,585
+64,484
+4% +$1.46M
CGUS icon
246
Capital Group Core Equity ETF
CGUS
$11B
$34.9M 0.07%
996,771
+41,840
+4% +$1.47M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.8M 0.07%
320,061
-2,362
-0.7% -$262K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34.7M 0.07%
298,058
+47,150
+19% +$5.49M
FND icon
249
Floor & Decor
FND
$6.03B
$34M 0.07%
341,202
-18,046
-5% -$1.94M
RYAAY icon
250
Ryanair
RYAAY
$30B
$33.2M 0.06%
762,556
+296,778
+64% +$13.2M
8 9
10
11 12

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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.