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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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.2M 0.03%
356,508
+8,838
+3% +$470K
BRO icon
377
Brown & Brown
BRO
$25.1B
$18.2M 0.03%
178,259
-8,160
-4% -$871K
BSCS icon
378
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$17.7M 0.03%
877,323
+350,590
+67% +$7.11M
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$17.6M 0.03%
905,798
+349,614
+63% +$6.83M
AZN icon
380
AstraZeneca
AZN
$269B
$17.3M 0.03%
132,371
+7,862
+6% +$1.1M
AVUV icon
381
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.3M 0.03%
178,959
+22,658
+14% +$2.25M
CTAS icon
382
Cintas
CTAS
$86.6B
$17M 0.03%
93,071
+3,862
+4% +$812K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.9M 0.03%
39,771
-1,314
-3% -$569K
SGI
384
Somnigroup International
SGI
$14.4B
$16.9M 0.03%
297,810
+21,844
+8% +$1.17M
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$16.8M 0.03%
220,008
+8,407
+4% +$669K
NEM icon
386
Newmont
NEM
$96.2B
$16.7M 0.03%
449,277
-132,990
-23% -$6.06M
MTCH icon
387
Match Group
MTCH
$9.19B
$16.7M 0.03%
510,975
+486,758
+2,010% +$16.7M
DLR icon
388
Digital Realty Trust
DLR
$69.6B
$16.6M 0.03%
93,868
+3,783
+4% +$671K
CMC icon
389
Commercial Metals
CMC
$7.53B
$16.5M 0.03%
332,050
+24,411
+8% +$1.38M
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.4M 0.03%
274,777
-10,949
-4% -$656K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 0.03%
316,151
-5,510
-2% -$286K
FXR icon
392
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$16.3M 0.03%
218,207
-5,385
-2% -$421K
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.3M 0.03%
100,678
-4,594
-4% -$775K
KDP icon
394
Keurig Dr Pepper
KDP
$42.8B
$15.9M 0.03%
495,189
-33,462
-6% -$1.13M
CNR
395
Core Natural Resources Inc
CNR
$3.93B
$15.9M 0.03%
148,698
+10,576
+8% +$1.22M
PHYS icon
396
Sprott Physical Gold
PHYS
$14.6B
$15.7M 0.03%
781,472
+56,589
+8% +$1.16M
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.7M 0.03%
95,699
-1,553
-2% -$265K
XT icon
398
iShares Future Exponential Technologies ETF
XT
$3.7B
$15.7M 0.03%
262,924
+202,395
+334% +$12.3M
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$14B
$15.6M 0.03%
107,500
+7,591
+8% +$1.14M
ORI icon
400
Old Republic International
ORI
$10.9B
$15.6M 0.03%
431,689
+12,344
+3% +$450K
14 15
16
17 18

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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.