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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
BNY
576
Bank of New York Mellon
BNY
$103B
$7.43M 0.01%
96,693
+1,164
+1% +$90K
WFRD icon
577
Weatherford International
WFRD
$5.9B
$7.37M 0.01%
102,843
-7,015
-6% -$575K
DECK icon
578
Deckers Outdoor
DECK
$14.1B
$7.34M 0.01%
36,119
+32,303
+847% +$5.84M
QYLD icon
579
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7.21M 0.01%
395,765
+15,308
+4% +$280K
SCHM icon
580
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.19M 0.01%
259,550
+43,445
+20% +$1.24M
SMR icon
581
NuScale Power
SMR
$2.63B
$7.17M 0.01%
400,055
+2,954
+0.7% +$61K
CCS icon
582
Century Communities
CCS
$1.98B
$7.06M 0.01%
96,206
-2,441
-2% -$218K
QQEW icon
583
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.04M 0.01%
56,355
+495
+0.9% +$63.4K
VSS icon
584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.02M 0.01%
61,306
+381
+0.6% +$45.8K
GNTX icon
585
Gentex
GNTX
$5.1B
$7.01M 0.01%
244,036
-91,739
-27% -$2.75M
IVOG icon
586
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$7.01M 0.01%
62,186
-167
-0.3% -$19.6K
IBTG icon
587
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.01M 0.01%
307,184
+225,886
+278% +$5.16M
HSY icon
588
Hershey
HSY
$37.3B
$6.96M 0.01%
41,089
-12,116
-23% -$2.17M
SPG icon
589
Simon Property Group
SPG
$76.4B
$6.93M 0.01%
40,265
+140
+0.3% +$24.6K
SNY icon
590
Sanofi
SNY
$107B
$6.9M 0.01%
143,040
-1,061
-0.7% -$53.9K
IRM icon
591
Iron Mountain
IRM
$35.9B
$6.89M 0.01%
65,506
+826
+1% +$97.1K
KLAC icon
592
KLA
KLAC
$222B
$6.84M 0.01%
108,620
+3,080
+3% +$208K
BOOT icon
593
Boot Barn
BOOT
$4.58B
$6.82M 0.01%
44,934
+9,540
+27% +$1.41M
IWV icon
594
iShares Russell 3000 ETF
IWV
$19.2B
$6.78M 0.01%
20,293
+110
+0.5% +$37K
CP icon
595
Canadian Pacific Kansas City
CP
$81B
$6.77M 0.01%
93,532
-15,771
-14% -$1.22M
UCON icon
596
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.75M 0.01%
273,632
-48,575
-15% -$1.2M
IYW icon
597
iShares US Technology ETF
IYW
$22.6B
$6.68M 0.01%
41,868
+1,232
+3% +$195K
SPMB icon
598
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$6.68M 0.01%
309,890
+22,109
+8% +$484K
TDG icon
599
TransDigm Group
TDG
$70.7B
$6.62M 0.01%
5,221
+146
+3% +$192K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$123B
$6.59M 0.01%
16,371
-6,797
-29% -$3.15M
22 23
24
25 26

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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.