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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
PAYC icon
476
Paycom
PAYC
$7.64B
$11.7M 0.02%
57,069
+2,306
+4% +$470K
KR icon
477
Kroger
KR
$35.4B
$11.6M 0.02%
190,266
-247
-0.1% -$14.5K
WPM icon
478
Wheaton Precious Metals
WPM
$49.5B
$11.6M 0.02%
205,610
+2,360
+1% +$146K
BSCQ icon
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.6M 0.02%
594,688
+14,140
+2% +$275K
AVY icon
480
Avery Dennison
AVY
$13B
$11.5M 0.02%
61,520
+2,128
+4% +$434K
MSI icon
481
Motorola Solutions
MSI
$72.3B
$11.5M 0.02%
24,822
+6,194
+33% +$2.94M
BXSL icon
482
Blackstone Secured Lending
BXSL
$5.37B
$11.4M 0.02%
354,010
+23,160
+7% +$724K
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.4M 0.02%
40,723
+2,230
+6% +$630K
CTVA icon
484
Corteva
CTVA
$52.6B
$11.4M 0.02%
199,730
+28,003
+16% +$1.66M
CVS icon
485
CVS Health
CVS
$133B
$11.3M 0.02%
252,218
-177,263
-41% -$9.94M
CWI icon
486
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$11.3M 0.02%
403,705
+21,577
+6% +$631K
BSCP
487
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.3M 0.02%
545,963
-79,853
-13% -$1.65M
LDOS icon
488
Leidos
LDOS
$14.5B
$11.2M 0.02%
78,053
-2,072
-3% -$345K
DTM icon
489
DT Midstream
DTM
$14.1B
$11.2M 0.02%
112,998
-7,669
-6% -$730K
EQIX icon
490
Equinix
EQIX
$101B
$11.1M 0.02%
11,818
-304
-3% -$280K
MPC icon
491
Marathon Petroleum
MPC
$92.4B
$11.1M 0.02%
79,744
-38,570
-33% -$5.89M
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.1M 0.02%
96,132
+30,000
+45% +$3.5M
GUG
493
Guggenheim Active Allocation Fund
GUG
$510M
$10.9M 0.02%
735,643
+40,723
+6% +$639K
GLW icon
494
Corning
GLW
$119B
$10.9M 0.02%
228,607
-8,383
-4% -$397K
AOS icon
495
A.O. Smith
AOS
$8.29B
$10.8M 0.02%
158,327
-3,505
-2% -$265K
ARCH
496
DELISTED
Arch Resources, Inc.
ARCH
$10.8M 0.02%
76,283
+906
+1% +$138K
PWB icon
497
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.7M 0.02%
105,002
-1,464
-1% -$151K
SUSB icon
498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.6M 0.02%
429,568
+4,118
+1% +$102K
CI icon
499
Cigna
CI
$73.8B
$10.6M 0.02%
38,246
+8,667
+29% +$2.76M
MGC icon
500
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10.3M 0.02%
48,521
+477
+1% +$101K
18 19
20
21 22

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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.