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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 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$450M 0.86%
764,905
+94,507
+14% +$55.9M
UNP icon
27
Union Pacific
UNP
$178B
$439M 0.84%
1,922,949
+24,083
+1% +$5.7M
TJX icon
28
TJX Companies
TJX
$173B
$438M 0.84%
3,629,558
+79,577
+2% +$9.5M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$391M 0.75%
2,063,251
+78,307
+4% +$13.7M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$384M 0.73%
5,459,329
+320,881
+6% +$23.7M
DIS icon
31
Walt Disney
DIS
$168B
$373M 0.71%
3,345,892
+81,754
+3% +$8.59M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$372M 0.71%
634,293
+13,335
+2% +$7.86M
ABBV icon
33
AbbVie
ABBV
$454B
$370M 0.71%
2,080,595
-31,647
-1% -$5.82M
TEL icon
34
TE Connectivity
TEL
$60.2B
$357M 0.68%
2,498,871
+264,740
+12% +$39.4M
V icon
35
Visa
V
$689B
$356M 0.68%
1,126,396
-3,135
-0.3% -$943K
USB icon
36
US Bancorp
USB
$98.9B
$307M 0.59%
6,426,793
+134,435
+2% +$6.61M
MA icon
37
Mastercard
MA
$487B
$285M 0.55%
541,847
+12,601
+2% +$6.52M
PG icon
38
Procter & Gamble
PG
$346B
$281M 0.54%
1,674,294
+44,386
+3% +$7.56M
BAC icon
39
Bank of America
BAC
$436B
$268M 0.51%
6,097,880
+118,633
+2% +$5.22M
WFC icon
40
Wells Fargo
WFC
$264B
$252M 0.48%
3,584,680
+77,378
+2% +$5.28M
CVX icon
41
Chevron
CVX
$378B
$247M 0.47%
1,705,299
-6,367
-0.4% -$975K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241M 0.46%
4,144,493
+362,167
+10% +$21.1M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239M 0.46%
3,201,780
+165,797
+5% +$12.6M
KMX icon
44
CarMax
KMX
$8.29B
$236M 0.45%
2,887,526
+119,666
+4% +$9.4M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$235M 0.45%
1,390,678
+23,970
+2% +$4.21M
OMC icon
46
Omnicom Group
OMC
$23.5B
$232M 0.44%
2,696,545
+86,229
+3% +$8.55M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227M 0.43%
2,831,244
+442,568
+19% +$36.1M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224M 0.43%
2,427,606
+67,209
+3% +$6.35M
ABT icon
49
Abbott
ABT
$182B
$218M 0.42%
1,924,508
-19,799
-1% -$2.29M
CSCO icon
50
Cisco
CSCO
$452B
$212M 0.4%
3,575,082
-2,060,740
-37% -$118M
1
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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.