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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
GILD icon
326
Gilead Sciences
GILD
$165B
$22.2M 0.04%
240,042
-14,715
-6% -$1.32M
AMT icon
327
American Tower
AMT
$83.5B
$22.1M 0.04%
120,660
-19,791
-14% -$4.1M
FDX icon
328
FedEx
FDX
$73B
$21.6M 0.04%
76,855
+7,034
+10% +$1.96M
MGV icon
329
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.1M 0.04%
168,761
+5,316
+3% +$686K
TRV icon
330
Travelers Companies
TRV
$81.1B
$20.9M 0.04%
86,777
+428
+0.5% +$107K
ICOW icon
331
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$20.9M 0.04%
715,442
+17,860
+3% +$541K
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$6.07B
$20.8M 0.04%
844,952
+26,181
+3% +$681K
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$20.7M 0.04%
149,647
+31,662
+27% +$4.42M
FIXD icon
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.6M 0.04%
478,510
+164,046
+52% +$7.19M
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$20.4M 0.04%
197,151
+160
+0.1% +$16.2K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$20.3M 0.04%
98,300
+19,402
+25% +$4.06M
CPAY icon
337
Corpay
CPAY
$25.7B
$20.3M 0.04%
60,102
-102
-0.2% -$35.9K
ODFL icon
338
Old Dominion Freight Line
ODFL
$46.3B
$20.3M 0.04%
115,256
+6,865
+6% +$1.4M
BSX icon
339
Boston Scientific
BSX
$68.4B
$20.3M 0.04%
227,298
+25,732
+13% +$2.27M
BDX icon
340
Becton Dickinson
BDX
$46.4B
$20.3M 0.04%
89,463
-19,834
-18% -$4.58M
STLD icon
341
Steel Dynamics
STLD
$36.4B
$20.2M 0.04%
176,984
+11,758
+7% +$1.56M
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.1M 0.04%
347,251
+20,029
+6% +$1.18M
GD icon
343
General Dynamics
GD
$103B
$20.1M 0.04%
76,282
-12,541
-14% -$3.61M
KMI icon
344
Kinder Morgan
KMI
$70.9B
$20M 0.04%
730,221
-14,027
-2% -$366K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$20M 0.04%
106,067
-4,426
-4% -$861K
DUHP icon
346
Dimensional US High Profitability ETF
DUHP
$12.1B
$19.9M 0.04%
589,187
+108,850
+23% +$3.77M
SLV icon
347
iShares Silver Trust
SLV
$27.7B
$19.8M 0.04%
750,572
-8,039
-1% -$230K
AFL icon
348
Aflac
AFL
$65.5B
$19.8M 0.04%
191,021
-2,921
-2% -$319K
ARCC icon
349
Ares Capital
ARCC
$13.4B
$19.6M 0.04%
896,996
+103,686
+13% +$2.24M
RDVI icon
350
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$19.6M 0.04%
806,937
+53,534
+7% +$1.35M
12 13
14
15 16

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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.