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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
(+1.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$55.9M |
| 4 |
Datadog
DDOG
|
+$52.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 3 |
Shift4
FOUR
|
+$42.1M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $24.6M | 0.05% |
473,843
+29,446
| +7% | +$1.55M |
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $24.3M | 0.05% |
641,538
+1,984
| +0.3% | +$78.7K |
|
303
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $24.2M | 0.05% |
501,563
+25,936
| +5% | +$1.25M |
|
304
Republic Services
RSG
$67.4B
| $24.2M | 0.05% |
120,404
-2,579
| -2% | -$534K |
|
305
Vanguard Information Technology ETF
VGT
$133B
| $24.1M | 0.05% |
309,512
-1,032
| -0.3% | -$79.3K |
|
|
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24M | 0.05% |
989,355
+756,861
| +326% | +$18.6M |
|
307
Mondelez International
MDLZ
$83.4B
| $23.7M | 0.05% |
397,343
-69,645
| -15% | -$4.61M |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.6M | 0.05% |
287,388
-2,936
| -1% | -$241K |
|
309
Intuitive Surgical
ISRG
$127B
| $23.5M | 0.05% |
45,118
+8,551
| +23% | +$4.45M |
|
310
WEC Energy
WEC
$36.3B
| $23.5M | 0.04% |
249,716
+4,348
| +2% | +$422K |
|
311
Southern Company
SO
$108B
| $23.2M | 0.04% |
282,375
-8,325
| -3% | -$730K |
|
312
Electronic Arts
EA
$52.4B
| $23.2M | 0.04% |
158,753
+33,146
| +26% | +$5.1M |
|
313
iShares MBS ETF
MBB
$39.1B
| $23.2M | 0.04% |
253,102
+156,546
| +162% | +$14.6M |
|
314
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $23.2M | 0.04% |
454,793
+9,030
| +2% | +$474K |
|
315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $23.1M | 0.04% |
557,928
+8,970
| +2% | +$375K |
|
316
Verisk Analytics
VRSK
$27.9B
| $23M | 0.04% |
83,599
-1,990
| -2% | -$554K |
|
317
iShares Core S&P US Value ETF
IUSV
$27.3B
| $23M | 0.04% |
248,239
+64,597
| +35% | +$6.21M |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $22.9M | 0.04% |
94,234
-3,364
| -3% | -$786K |
|
319
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $22.8M | 0.04% |
163,346
+2,387
| +1% | +$328K |
|
320
Nucor
NUE
$58.3B
| $22.7M | 0.04% |
194,556
-3,522
| -2% | -$507K |
|
321
Williams Companies
WMB
$85.8B
| $22.7M | 0.04% |
419,163
+7,587
| +2% | +$409K |
|
322
Altria Group
MO
$125B
| $22.7M | 0.04% |
433,519
+60,898
| +16% | +$3.24M |
|
323
Essex Property Trust
ESS
$19.1B
| $22.6M | 0.04% |
79,125
+1,311
| +2% | +$387K |
|
324
lululemon athletica
LULU
$13.5B
| $22.5M | 0.04% |
58,779
+1,688
| +3% | +$551K |
|
325
Constellation Brands
STZ
$22.5B
| $22.4M | 0.04% |
101,561
-8,546
| -8% | -$2.03M |
|
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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.