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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
BABA icon
251
Alibaba
BABA
$276B
$33.1M 0.06%
390,233
+12,525
+3% +$1.18M
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32.9M 0.06%
661,308
+2,848
+0.4% +$150K
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$32.9M 0.06%
747,042
+94,343
+14% +$4.37M
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$32.8M 0.06%
1,378,907
+37,604
+3% +$932K
TMUS icon
255
T-Mobile US
TMUS
$195B
$32.4M 0.06%
146,750
+6,839
+5% +$1.56M
RPM icon
256
RPM International
RPM
$13.8B
$32.2M 0.06%
261,835
+1,416
+0.5% +$187K
P
257
Everpure Inc
P
$23B
$32M 0.06%
521,516
+515,811
+9,041% +$28.7M
CME icon
258
CME Group
CME
$95.4B
$31.8M 0.06%
136,909
+4,399
+3% +$1.01M
PM icon
259
Philip Morris
PM
$309B
$31.7M 0.06%
263,775
+1,464
+0.6% +$185K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$31.6M 0.06%
134,666
+856
+0.6% +$218K
AWK icon
261
American Water Works
AWK
$27B
$31.5M 0.06%
253,024
-20
-0% -$2.7K
DXCM icon
262
DexCom
DXCM
$29B
$31.3M 0.06%
401,903
-62,357
-13% -$4.62M
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$30.6M 0.06%
343,058
+55,687
+19% +$5.26M
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.5M 0.06%
600,587
+77,658
+15% +$3.94M
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.2B
$30.3M 0.06%
153,082
+10,223
+7% +$2.1M
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30.2M 0.06%
53,075
-793
-1% -$465K
FITB
267
Fifth Third Bancorp
FITB
$51.3B
$29.8M 0.06%
704,208
+46,730
+7% +$2.1M
URI icon
268
United Rentals
URI
$65.7B
$29.4M 0.06%
41,758
+1,692
+4% +$1.38M
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$29.3M 0.06%
495,838
-4,237
-0.8% -$254K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$29.2M 0.06%
526,879
-41,010
-7% -$2.41M
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$29.2M 0.06%
1,649,670
+24,575
+2% +$441K
NKE icon
272
Nike
NKE
$64.1B
$28.9M 0.06%
381,951
-2,397
-0.6% -$188K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.8B
$28.8M 0.06%
219,389
+1,897
+0.9% +$258K
BMY icon
274
Bristol-Myers Squibb
BMY
$129B
$28.6M 0.05%
506,401
-39,146
-7% -$2.19M
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$28.6M 0.05%
225,483
+20,196
+10% +$2.57M
9 10
11
12 13

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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.