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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
(+1.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$55.9M |
| 4 |
Datadog
DDOG
|
+$52.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 3 |
Shift4
FOUR
|
+$42.1M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Clearway Energy Class C
CWEN
$4.79B
| $6.59M | 0.01% |
253,292
-10,181
| -4% | -$282K |
|
602
Invesco Senior Loan ETF
BKLN
$6.96B
| $6.58M | 0.01% |
312,419
+55,052
| +21% | +$1.16M |
|
603
iShares International Select Dividend ETF
IDV
$8.31B
| $6.53M | 0.01% |
238,414
+1,228
| +0.5% | +$35.2K |
|
|
GRMN
604
Garmin
GRMN
$56.9B
| $6.49M | 0.01% |
31,447
+3,047
| +11% | +$598K |
|
|
SKX
605
DELISTED
Skechers
SKX
| $6.48M | 0.01% |
96,433
-111
| -0.1% | -$7.2K |
|
|
CADE
606
DELISTED
Cadence Bank
CADE
| $6.46M | 0.01% |
187,379
-813
| -0.4% | -$28.6K |
|
607
Vanguard Extended Market ETF
VXF
$30B
| $6.36M | 0.01% |
33,497
-121
| -0.4% | -$23.3K |
|
608
Arch Capital
ACGL
$35.7B
| $6.34M | 0.01% |
68,637
-19,347
| -22% | -$1.95M |
|
609
UL Solutions
ULS
$18.6B
| $6.32M | 0.01% |
126,687
-2,068
| -2% | -$107K |
|
610
Vertex
VERX
$2.16B
| $6.31M | 0.01% |
118,360
-3,355
| -3% | -$163K |
|
611
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $6.29M | 0.01% |
47,759
-3,659
| -7% | -$504K |
|
612
Badger Meter
BMI
$3.87B
| $6.24M | 0.01% |
29,414
+6,343
| +27% | +$1.38M |
|
613
Astera Labs
ALAB
$42.8B
| $6.23M | 0.01% |
47,015
-19,440
| -29% | -$1.82M |
|
614
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.2M | 0.01% |
95,986
+1,326
| +1% | +$86.1K |
|
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $6.19M | 0.01% |
68,463
-765
| -1% | -$72.3K |
|
616
Archer Daniels Midland
ADM
$38.7B
| $6.12M | 0.01% |
121,173
-108,299
| -47% | -$5.86M |
|
617
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.07M | 0.01% |
57,558
+2,580
| +5% | +$273K |
|
618
W.W. Grainger
GWW
$64.2B
| $6.06M | 0.01% |
5,749
-76
| -1% | -$85.6K |
|
619
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.05M | 0.01% |
197,004
-16,676
| -8% | -$513K |
|
620
Brown-Forman Class A
BF.A
$13.7B
| $6.05M | 0.01% |
160,561
-3,073
| -2% | -$133K |
|
621
First Solar
FSLR
$21.4B
| $6.05M | 0.01% |
34,312
-7,504
| -18% | -$1.49M |
|
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $6.05M | 0.01% |
44,663
-3,654
| -8% | -$517K |
|
623
Federal Signal
FSS
$6.82B
| $6.04M | 0.01% |
65,324
-241
| -0.4% | -$22.1K |
|
624
Matador Resources
MTDR
$6.04B
| $6.01M | 0.01% |
106,816
-473
| -0.4% | -$26K |
|
625
JPMorgan Active Bond ETF
JBND
$8.44B
| $5.99M | 0.01% |
114,668
+12,789
| +13% | +$679K |
|
Similar funds
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.