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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 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 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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.5M 0.05%
369,293
+31,411
+9% +$2.44M
XLG icon
277
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$28.2M 0.05%
563,479
+10,377
+2% +$511K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28.1M 0.05%
212,610
-6,705
-3% -$936K
BKNG icon
279
Booking.com
BKNG
$150B
$28.1M 0.05%
141,250
-975
-0.7% -$187K
XYL icon
280
Xylem
XYL
$27.3B
$27.9M 0.05%
240,619
-874
-0.4% -$110K
PWR icon
281
Quanta Services
PWR
$98.7B
$27.8M 0.05%
87,956
+3,247
+4% +$1.04M
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.8M 0.05%
402,848
+399,321
+11,322% +$27.7M
GTO icon
283
Invesco Total Return Bond ETF
GTO
$2.42B
$27.7M 0.05%
596,601
+50,677
+9% +$2.39M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27M 0.05%
858,762
+14,180
+2% +$463K
CARR icon
285
Carrier Global
CARR
$50.6B
$26.7M 0.05%
390,873
-19,804
-5% -$1.49M
CROX icon
286
Crocs
CROX
$6.14B
$26.3M 0.05%
239,833
+12,067
+5% +$1.4M
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$26.2M 0.05%
465,535
+19,474
+4% +$1.09M
AMAT icon
288
Applied Materials
AMAT
$398B
$25.9M 0.05%
159,340
-7,443
-4% -$1.35M
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.8M 0.05%
500,398
+62,359
+14% +$3.27M
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25.5M 0.05%
328,342
-18,944
-5% -$1.51M
C icon
291
Citigroup
C
$222B
$25.5M 0.05%
362,669
+13,518
+4% +$911K
PSX icon
292
Phillips 66
PSX
$84.4B
$25.5M 0.05%
223,640
-23,842
-10% -$3.03M
IDCC icon
293
InterDigital
IDCC
$7.84B
$25.4M 0.05%
130,951
+10,006
+8% +$1.75M
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25.2M 0.05%
218,658
+8,801
+4% +$1.02M
MMM icon
295
3M
MMM
$90.8B
$25.2M 0.05%
195,039
-42,655
-18% -$5.59M
T icon
296
AT&T
T
$159B
$25M 0.05%
1,097,220
-675
-0.1% -$15.2K
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$24.9M 0.05%
512,016
+123,063
+32% +$6.01M
REGL icon
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$24.8M 0.05%
307,013
+10,995
+4% +$917K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$77.4B
$24.7M 0.05%
34,713
-1,135
-3% -$953K
FBND icon
300
Fidelity Total Bond ETF
FBND
$27B
$24.7M 0.05%
549,855
+168,435
+44% +$7.7M
10 11
12
13 14

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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.