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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.99M 0.01%
66,510
+5,759
+9% +$558K
PSA icon
627
Public Storage
PSA
$61.5B
$5.98M 0.01%
19,972
+531
+3% +$176K
KNF icon
628
Knife River
KNF
$4.33B
$5.96M 0.01%
58,681
-390
-0.7% -$38.1K
ELV icon
629
Elevance Health
ELV
$81.5B
$5.95M 0.01%
16,132
-3,249
-17% -$1.36M
ENVX icon
630
Enovix
ENVX
$803M
$5.94M 0.01%
624,759
+336
+0.1% +$2.95K
SPSM icon
631
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.92M 0.01%
131,859
+8,952
+7% +$416K
WFC.PRL icon
632
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.92M 0.01%
4,957
+1,465
+42% +$1.8M
IXUS icon
633
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.92M 0.01%
89,481
-4,608
-5% -$320K
CNA icon
634
CNA Financial
CNA
$14.9B
$5.91M 0.01%
122,153
+854
+0.7% +$41.7K
NANR icon
635
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$5.88M 0.01%
115,108
+91,538
+388% +$5.12M
CAH icon
636
Cardinal Health
CAH
$53.7B
$5.88M 0.01%
49,740
-239
-0.5% -$27.9K
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.17B
$5.88M 0.01%
100,788
-1,342
-1% -$79.8K
KAI icon
638
Kadant
KAI
$3.58B
$5.87M 0.01%
17,022
-6,831
-29% -$2.48M
CAVA icon
639
CAVA Group
CAVA
$7.61B
$5.84M 0.01%
51,808
+28,583
+123% +$3.81M
JBL icon
640
Jabil
JBL
$30.1B
$5.82M 0.01%
40,462
+208
+0.5% +$27.3K
STIP icon
641
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.75M 0.01%
57,199
+1,240
+2% +$125K
FTXL icon
642
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$5.71M 0.01%
65,405
-6,094
-9% -$552K
SEM
643
DELISTED
Select Medical
SEM
$5.67M 0.01%
300,643
-199,430
-40% -$3.85M
MASI
644
DELISTED
Masimo
MASI
$5.65M 0.01%
34,198
+26,914
+369% +$4.25M
LEN icon
645
Lennar Class A
LEN
$20.4B
$5.64M 0.01%
42,723
+3,182
+8% +$517K
ZS icon
646
Zscaler
ZS
$24.9B
$5.64M 0.01%
31,260
+7,237
+30% +$1.4M
NTRS icon
647
Northern Trust
NTRS
$21.8B
$5.61M 0.01%
54,765
+8,428
+18% +$862K
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$5.61M 0.01%
469,575
+13,764
+3% +$163K
ICF icon
649
iShares Select U.S. REIT ETF
ICF
$2.13B
$5.6M 0.01%
92,977
+603
+0.7% +$38.5K
PREF icon
650
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.6M 0.01%
301,042
-1,593
-0.5% -$29.8K
24 25
26
27 28

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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.