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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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.34B
$9.37M 0.02%
165,203
+1,393
+0.9% +$82.3K
IBP icon
527
Installed Building Products
IBP
$6.21B
$9.33M 0.02%
53,245
+4,296
+9% +$934K
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.31M 0.02%
371,738
-3,920
-1% -$99.6K
GDX icon
529
VanEck Gold Miners ETF
GDX
$22.5B
$9.31M 0.02%
274,563
-16,469
-6% -$632K
AMJB icon
530
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$9.29M 0.02%
314,675
-1,540
-0.5% -$45.3K
VRP icon
531
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.24M 0.02%
381,964
+2,028
+0.5% +$49.5K
PCEF icon
532
Invesco CEF Income Composite ETF
PCEF
$788M
$9.2M 0.02%
480,288
+11,137
+2% +$217K
FDM icon
533
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$9.11M 0.02%
133,671
-39,031
-23% -$2.66M
NOC icon
534
Northrop Grumman
NOC
$76B
$9.04M 0.02%
19,254
+561
+3% +$282K
SPYG icon
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.02M 0.02%
102,625
+7,350
+8% +$635K
JCPB icon
536
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.89M 0.02%
192,970
+4,691
+2% +$220K
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$8.89M 0.02%
146,782
+15,320
+12% +$911K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$69.1B
$8.84M 0.02%
31,144
-619
-2% -$180K
SAMM icon
539
Strategas Macro Momentum ETF
SAMM
$27.8M
$8.84M 0.02%
325,706
+85,157
+35% +$2.38M
ALK icon
540
Alaska Air
ALK
$5.11B
$8.84M 0.02%
136,457
-4,993
-4% -$262K
HCA icon
541
HCA Healthcare
HCA
$88.4B
$8.79M 0.02%
29,278
+1,473
+5% +$515K
BN icon
542
Brookfield
BN
$102B
$8.78M 0.02%
229,272
+26,737
+13% +$1.01M
XMLV icon
543
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$8.73M 0.02%
143,571
+5,986
+4% +$374K
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.68M 0.02%
149,652
-1,602
-1% -$96.8K
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.66M 0.02%
159,988
+92,021
+135% +$5.04M
A icon
546
Agilent Technologies
A
$39.6B
$8.64M 0.02%
64,289
-1,959
-3% -$268K
KEY icon
547
KeyCorp
KEY
$23.8B
$8.56M 0.02%
499,308
+373
+0.1% +$6.69K
EOSE icon
548
Eos Energy Enterprises
EOSE
$1.14B
$8.55M 0.02%
1,759,817
-280,913
-14% -$909K
JPIB icon
549
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$8.55M 0.02%
180,940
-1,914
-1% -$91.6K
GCOW icon
550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$8.48M 0.02%
251,278
-106,885
-30% -$3.75M
20 21
22
23 24

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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.