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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
EXPE icon
401
Expedia Group
EXPE
$36.5B
$15.5M 0.03%
83,450
+2,333
+3% +$402K
PYPL icon
402
PayPal
PYPL
$49.9B
$15.4M 0.03%
180,601
+6,475
+4% +$544K
ATO icon
403
Atmos Energy
ATO
$29.7B
$15.4M 0.03%
110,652
-5,878
-5% -$836K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$15.3M 0.03%
225,508
+38,395
+21% +$2.72M
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.2M 0.03%
117,363
+3,215
+3% +$430K
CL icon
406
Colgate-Palmolive
CL
$74.8B
$15.2M 0.03%
166,689
-1,165
-0.7% -$111K
YUM icon
407
Yum! Brands
YUM
$41.9B
$15.1M 0.03%
112,596
-1,338
-1% -$181K
DD icon
408
DuPont de Nemours
DD
$18.6B
$15M 0.03%
157,005
-1,466
-0.9% -$153K
SM icon
409
SM Energy
SM
$7.6B
$15M 0.03%
386,067
+29,428
+8% +$1.24M
KMB icon
410
Kimberly-Clark
KMB
$37.6B
$14.9M 0.03%
113,468
-2,104
-2% -$287K
MU icon
411
Micron Technology
MU
$835B
$14.8M 0.03%
175,886
+10,453
+6% +$1.06M
ROK icon
412
Rockwell Automation
ROK
$51.1B
$14.8M 0.03%
51,737
+125
+0.2% +$35.2K
CMI icon
413
Cummins
CMI
$83.6B
$14.8M 0.03%
42,409
-202
-0.5% -$71K
EAGG icon
414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.8M 0.03%
318,192
+1,827
+0.6% +$86.3K
BND icon
415
Vanguard Total Bond Market
BND
$158B
$14.8M 0.03%
205,354
+34,770
+20% +$2.54M
ASO icon
416
Academy Sports + Outdoors
ASO
$3.04B
$14.6M 0.03%
254,205
+13,371
+6% +$705K
BF.B icon
417
Brown-Forman Class B
BF.B
$13.5B
$14.6M 0.03%
383,748
-37,542
-9% -$1.65M
ENVA icon
418
Enova International
ENVA
$6.09B
$14.5M 0.03%
151,512
-8,639
-5% -$823K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.5M 0.03%
50,351
+87
+0.2% +$25.7K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.5M 0.03%
135,466
+19,882
+17% +$2.18M
KHC icon
421
Kraft Heinz
KHC
$32.8B
$14.3M 0.03%
467,141
-16,811
-3% -$551K
FPEI icon
422
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$14.3M 0.03%
766,385
+144,403
+23% +$2.72M
JCI icon
423
Johnson Controls International
JCI
$85.1B
$14.3M 0.03%
181,142
+63,796
+54% +$5.12M
STE icon
424
Steris
STE
$22.9B
$14.2M 0.03%
68,876
-4,247
-6% -$932K
CGMS icon
425
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.2M 0.03%
518,728
+307,499
+146% +$8.47M
15 16
17
18 19

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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.