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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
ATOM icon
426
Atomera
ATOM
$173M
$14M 0.03%
1,208,286
+486,892
+67% +$2.8M
CINF icon
427
Cincinnati Financial
CINF
$27.8B
$14M 0.03%
97,110
-8,511
-8% -$1.24M
GEHC icon
428
GE HealthCare
GEHC
$32.5B
$13.9M 0.03%
177,779
-3,225
-2% -$274K
TFC icon
429
Truist Financial
TFC
$63.9B
$13.9M 0.03%
319,896
-2,324
-0.7% -$104K
DNP icon
430
DNP Select Income Fund
DNP
$4.14B
$13.9M 0.03%
1,571,899
+115,109
+8% +$1.08M
CRWD icon
431
CrowdStrike
CRWD
$183B
$13.8M 0.03%
161,264
+54,304
+51% +$4.51M
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.8M 0.03%
122,712
+6,968
+6% +$745K
HASI icon
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$13.5M 0.03%
502,939
-8,762
-2% -$274K
DFAI
434
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.5M 0.03%
461,203
+5,865
+1% +$178K
VV icon
435
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$13.4M 0.03%
49,689
+2,261
+5% +$613K
FDS icon
436
Factset
FDS
$10B
$13.4M 0.03%
27,865
-1,765
-6% -$839K
MATX icon
437
Matsons
MATX
$6.11B
$13.4M 0.03%
99,201
+8,331
+9% +$1.21M
DELL icon
438
Dell
DELL
$239B
$13.3M 0.03%
115,628
+881
+0.8% +$111K
FNV icon
439
Franco-Nevada
FNV
$41.3B
$13.2M 0.03%
112,561
-21,972
-16% -$2.72M
COF icon
440
Capital One
COF
$128B
$13.2M 0.03%
74,187
-182
-0.2% -$31.5K
EW icon
441
Edwards Lifesciences
EW
$49.4B
$13.1M 0.03%
177,392
+57,522
+48% +$4.03M
MAR icon
442
Marriott International
MAR
$100B
$13M 0.02%
46,675
+1,306
+3% +$359K
DOV icon
443
Dover
DOV
$26.7B
$13M 0.02%
69,065
+58
+0.1% +$11.3K
PRU icon
444
Prudential Financial
PRU
$42.6B
$12.9M 0.02%
108,881
+2,958
+3% +$365K
POWL icon
445
Powell Industries
POWL
$6.79B
$12.8M 0.02%
172,893
+14,388
+9% +$1.29M
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.8M 0.02%
143,755
+5,401
+4% +$495K
NDAQ icon
447
Nasdaq
NDAQ
$53.4B
$12.7M 0.02%
164,358
-5,283
-3% -$409K
WAT icon
448
Waters Corp
WAT
$37.3B
$12.5M 0.02%
33,794
-96
-0.3% -$35.1K
UBER icon
449
Uber
UBER
$145B
$12.5M 0.02%
207,634
+71,206
+52% +$5.08M
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.5M 0.02%
90,808
+3,967
+5% +$581K
16 17
18
19 20

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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.