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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
SHOP icon
501
Shopify
SHOP
$168B
$10.2M 0.02%
95,888
+122
+0.1% +$11.9K
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.1M 0.02%
116,061
-5,079
-4% -$467K
SAMT icon
503
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$10.1M 0.02%
347,870
+22,077
+7% +$645K
XLC icon
504
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.1M 0.02%
104,479
+23,326
+29% +$2.22M
KEYS icon
505
Keysight
KEYS
$50.7B
$10.1M 0.02%
62,671
+6,203
+11% +$1,000K
BE icon
506
Bloom Energy
BE
$48.2B
$10M 0.02%
451,219
+21,588
+5% +$378K
SNA icon
507
Snap-on
SNA
$21.5B
$9.98M 0.02%
29,396
+73
+0.2% +$24.6K
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.97M 0.02%
270,978
+7,460
+3% +$277K
AMKR icon
509
Amkor Technology
AMKR
$10.6B
$9.96M 0.02%
387,582
+15,550
+4% +$428K
BSCT icon
510
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.95M 0.02%
542,801
+483,028
+808% +$8.94M
MCY icon
511
Mercury Insurance
MCY
$6B
$9.95M 0.02%
149,678
-27,741
-16% -$1.95M
PPG icon
512
PPG Industries
PPG
$24.9B
$9.94M 0.02%
83,229
-105
-0.1% -$13.1K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$9.9M 0.02%
244,430
+6,073
+3% +$257K
INTC icon
514
Intel
INTC
$413B
$9.87M 0.02%
492,314
-419,556
-46% -$9.46M
INCY icon
515
Incyte
INCY
$25.8B
$9.85M 0.02%
142,637
-1,500
-1% -$107K
MELI icon
516
Mercado Libre
MELI
$94.5B
$9.74M 0.02%
5,727
-55
-1% -$107K
ULTA icon
517
Ulta Beauty
ULTA
$21.8B
$9.65M 0.02%
22,194
+3,605
+19% +$1.4M
SMH icon
518
VanEck Semiconductor ETF
SMH
$60.8B
$9.6M 0.02%
39,660
-7,666
-16% -$1.9M
EIPI
519
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$9.58M 0.02%
491,466
-5,141
-1% -$102K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.55M 0.02%
157,140
-26,841
-15% -$1.71M
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.54M 0.02%
109,389
+3,349
+3% +$299K
CFG icon
522
Citizens Financial Group
CFG
$30.1B
$9.48M 0.02%
216,696
+2,933
+1% +$130K
AON icon
523
Aon
AON
$80.6B
$9.44M 0.02%
26,274
+2,547
+11% +$937K
OKE icon
524
Oneok
OKE
$56.7B
$9.41M 0.02%
93,719
+2,404
+3% +$246K
BINC icon
525
BlackRock Flexible Income ETF
BINC
$16.1B
$9.4M 0.02%
180,627
+2,997
+2% +$158K
19 20
21
22 23

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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.