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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
SMDV icon
551
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$8.45M 0.02%
124,819
+3,535
+3% +$251K
JCE icon
552
Nuveen Core Equity Alpha Fund
JCE
$273M
$8.41M 0.02%
528,774
+17,785
+3% +$275K
ENPH icon
553
Enphase Energy
ENPH
$4.63B
$8.4M 0.02%
122,289
-10,274
-8% -$815K
ALL icon
554
Allstate
ALL
$70.6B
$8.35M 0.02%
43,287
-1,698
-4% -$330K
MDU icon
555
MDU Resources
MDU
$4.18B
$8.34M 0.02%
462,988
-338,854
-42% -$5.94M
FYX icon
556
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.3M 0.02%
82,172
+2,324
+3% +$240K
LGND icon
557
Ligand Pharmaceuticals
LGND
$5.77B
$8.27M 0.02%
77,207
+6,143
+9% +$694K
NVS icon
558
Novartis
NVS
$302B
$8.23M 0.02%
84,596
-5,155
-6% -$550K
WAFD icon
559
WaFd
WAFD
$2.71B
$8.22M 0.02%
254,893
-4,714
-2% -$166K
CHW
560
Calamos Global Dynamic Income Fund
CHW
$516M
$8.2M 0.02%
1,215,342
+3,156
+0.3% +$22.3K
GKOS icon
561
Glaukos
GKOS
$9.49B
$8.19M 0.02%
54,591
-20,944
-28% -$2.89M
FCX icon
562
Freeport-McMoran
FCX
$86.2B
$8.14M 0.02%
213,861
+1,253
+0.6% +$56.1K
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$8.1M 0.02%
34,417
-898
-3% -$206K
MSGS icon
564
Madison Square Garden
MSGS
$9.59B
$8.08M 0.02%
+35,784
New +$7.99M
XYLD icon
565
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$8.04M 0.02%
191,871
+221
+0.1% +$9.27K
SR icon
566
Spire
SR
$4.79B
$8.01M 0.02%
118,120
+4,562
+4% +$306K
ENB icon
567
Enbridge
ENB
$120B
$7.97M 0.02%
187,933
+3,887
+2% +$163K
IT icon
568
Gartner
IT
$11.1B
$7.89M 0.02%
16,281
+326
+2% +$168K
TARS icon
569
Tarsus Pharmaceuticals
TARS
$2.55B
$7.89M 0.02%
142,419
-4,017
-3% -$182K
ETY icon
570
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.74M 0.01%
517,761
+12,192
+2% +$181K
SHEL icon
571
Shell
SHEL
$244B
$7.72M 0.01%
123,284
+3,884
+3% +$255K
DFAS icon
572
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.64M 0.01%
117,353
-30,514
-21% -$2.04M
DEO icon
573
Diageo
DEO
$49.6B
$7.56M 0.01%
59,435
-1,962
-3% -$250K
NBIX icon
574
Neurocrine Biosciences
NBIX
$18.2B
$7.47M 0.01%
54,717
+24,657
+82% +$3.05M
IDEV icon
575
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.47M 0.01%
115,815
+583
+0.5% +$39.3K
21 22
23
24 25

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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.