We are live on ! Find out more
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
CSX icon
451
CSX Corp
CSX
$94B
$12.5M 0.02%
386,897
-5,572
-1% -$191K
ARKK icon
452
ARK Innovation ETF
ARKK
$5.59B
$12.5M 0.02%
219,750
+16,407
+8% +$879K
PRFZ icon
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.5M 0.02%
299,732
-254,462
-46% -$10.9M
OXY icon
454
Occidental Petroleum
OXY
$55.7B
$12.4M 0.02%
251,328
-15,003
-6% -$758K
CTRA
455
DELISTED
Coterra Energy
CTRA
$12.4M 0.02%
486,222
+61,055
+14% +$1.52M
TTD icon
456
Trade Desk
TTD
$8.97B
$12.4M 0.02%
105,429
-1,611
-2% -$199K
ROBT icon
457
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$12.4M 0.02%
274,762
+18,480
+7% +$839K
PLD icon
458
Prologis
PLD
$136B
$12.4M 0.02%
116,966
-21,573
-16% -$2.48M
GNRC icon
459
Generac Holdings
GNRC
$11.5B
$12.3M 0.02%
79,244
+24,334
+44% +$4.2M
MOAT icon
460
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.3M 0.02%
132,315
-4,453
-3% -$429K
VOX icon
461
Vanguard Communication Services ETF
VOX
$5.68B
$12.3M 0.02%
79,157
+1,888
+2% +$288K
SLB icon
462
SLB Ltd
SLB
$72.7B
$12.2M 0.02%
318,801
+4,501
+1% +$189K
MTH icon
463
Meritage Homes
MTH
$4.78B
$12.1M 0.02%
157,486
+11,714
+8% +$1.07M
VHT icon
464
Vanguard Health Care ETF
VHT
$18.5B
$12.1M 0.02%
47,506
+2,537
+6% +$684K
LKQ icon
465
LKQ Corp
LKQ
$6.72B
$12M 0.02%
327,616
+70,445
+27% +$2.69M
QDF icon
466
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$12M 0.02%
170,546
-2,405
-1% -$173K
CF icon
467
CF Industries
CF
$19.6B
$12M 0.02%
140,946
+3,234
+2% +$280K
IQV icon
468
IQVIA
IQV
$40.7B
$12M 0.02%
61,023
+1,319
+2% +$278K
SPOT icon
469
Spotify
SPOT
$108B
$11.9M 0.02%
26,668
+404
+2% +$173K
CARY icon
470
Angel Oak Income ETF
CARY
$1.38B
$11.9M 0.02%
579,017
+31,718
+6% +$662K
ECG
471
Everus Construction Group
ECG
$5.57B
$11.9M 0.02%
+181,294
New +$11.4M
MNST icon
472
Monster Beverage
MNST
$95.1B
$11.9M 0.02%
226,001
+27,272
+14% +$1.45M
GIS icon
473
General Mills
GIS
$20.2B
$11.9M 0.02%
186,050
-7,383
-4% -$495K
RGLD icon
474
Royal Gold
RGLD
$16.6B
$11.8M 0.02%
89,322
+1,069
+1% +$154K
SAGP icon
475
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$11.8M 0.02%
413,056
-3,496
-0.8% -$105K
17 18
19
20 21

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.