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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$19.5M 0.04%
255,842
-13,322
-5% -$1.05M
MCK icon
352
McKesson
MCK
$104B
$19.5M 0.04%
34,146
-563
-2% -$315K
DOW icon
353
Dow Inc
DOW
$22B
$19.3M 0.04%
481,786
+924
+0.2% +$43.1K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$19.3M 0.04%
75,944
-1,943
-2% -$500K
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.2M 0.04%
345,711
-14,406
-4% -$824K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$19.2M 0.04%
166,236
+4,503
+3% +$539K
TROW icon
357
T. Rowe Price
TROW
$25.5B
$19.2M 0.04%
169,974
+8,732
+5% +$1.01M
IHDG icon
358
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$19.2M 0.04%
441,357
+47,462
+12% +$2.12M
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$19.2M 0.04%
210,837
+7,226
+4% +$680K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$19.1M 0.04%
148,463
+8,883
+6% +$1.15M
WY icon
361
Weyerhaeuser
WY
$17.6B
$19.1M 0.04%
677,888
-217,852
-24% -$6.8M
CALM icon
362
Cal-Maine
CALM
$4.43B
$19M 0.04%
184,797
+15,911
+9% +$1.5M
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19M 0.04%
196,210
+16,990
+9% +$1.73M
EXAS
364
DELISTED
Exact Sciences
EXAS
$18.9M 0.04%
335,980
+9,045
+3% +$563K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.8M 0.04%
449,075
-3,612
-0.8% -$160K
HBAN icon
366
Huntington Bancshares
HBAN
$34B
$18.7M 0.04%
1,149,232
-68,197
-6% -$1.12M
GPC icon
367
Genuine Parts
GPC
$17.9B
$18.6M 0.04%
159,591
-141,549
-47% -$17.7M
FTNT icon
368
Fortinet
FTNT
$112B
$18.6M 0.04%
197,223
-50,795
-20% -$4.52M
COR icon
369
Cencora
COR
$62B
$18.6M 0.04%
82,854
-1,075
-1% -$253K
BCC icon
370
Boise Cascade
BCC
$2.73B
$18.5M 0.04%
155,387
+10,452
+7% +$1.44M
KVUE icon
371
Kenvue
KVUE
$38B
$18.4M 0.04%
861,917
-7,667
-0.9% -$174K
LNG icon
372
Cheniere Energy
LNG
$54.2B
$18.3M 0.04%
85,244
+22,055
+35% +$4.48M
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$18.3M 0.04%
150,501
+4,951
+3% +$607K
VRSN icon
374
VeriSign
VRSN
$26.3B
$18.3M 0.04%
88,390
-231
-0.3% -$43.5K
EZM icon
375
WisdomTree US MidCap Fund
EZM
$939M
$18.3M 0.03%
292,225
+9,874
+3% +$633K
13 14
15
16 17

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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.