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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
DES icon
651
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.6M 0.01%
162,935
-4,287
-3% -$152K
TPL icon
652
Texas Pacific Land
TPL
$26.9B
$5.58M 0.01%
15,132
-456
-3% -$186K
AKAM icon
653
Akamai
AKAM
$15.6B
$5.57M 0.01%
58,252
+1,005
+2% +$98.6K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.54M 0.01%
78,307
+26,818
+52% +$1.97M
CLS icon
655
Celestica
CLS
$37.8B
$5.53M 0.01%
59,869
+2,083
+4% +$163K
CIBR icon
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.5M 0.01%
86,700
-10,317
-11% -$647K
COCO icon
657
Vita Coco
COCO
$3.86B
$5.5M 0.01%
149,028
-4,204
-3% -$140K
VTWO icon
658
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.48M 0.01%
61,293
-11,959
-16% -$1.1M
IMCV icon
659
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.47M 0.01%
73,616
+867
+1% +$67K
KNX icon
660
Knight Transportation
KNX
$11.5B
$5.46M 0.01%
102,985
+5,628
+6% +$306K
OKLO
661
Oklo
OKLO
$6.41B
$5.46M 0.01%
257,194
+105,472
+70% +$2.04M
RACE icon
662
Ferrari
RACE
$67.8B
$5.39M 0.01%
12,678
+871
+7% +$393K
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.38M 0.01%
64,474
+16,711
+35% +$1.37M
ONON icon
664
On Holding
ONON
$12.6B
$5.37M 0.01%
98,007
+39,102
+66% +$2.07M
AMP icon
665
Ameriprise Financial
AMP
$47.8B
$5.33M 0.01%
10,002
-160
-2% -$85.4K
MCO icon
666
Moody's
MCO
$83.7B
$5.32M 0.01%
11,239
-397
-3% -$189K
AEM icon
667
Agnico Eagle Mines
AEM
$72.2B
$5.32M 0.01%
68,006
-5,311
-7% -$438K
USIG icon
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.32M 0.01%
105,729
+533
+0.5% +$27.3K
INSP icon
669
Inspire Medical Systems
INSP
$1.47B
$5.26M 0.01%
28,391
-3,996
-12% -$776K
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.26M 0.01%
66,872
-31,312
-32% -$2.49M
GSIE icon
671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.23M 0.01%
156,866
+5,023
+3% +$174K
KNG icon
672
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$5.22M 0.01%
103,958
+53,495
+106% +$2.84M
VTRS icon
673
Viatris
VTRS
$20.8B
$5.2M 0.01%
417,710
+6,305
+2% +$77.5K
DEUS icon
674
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$5.16M 0.01%
96,185
+45
+0% +$2.5K
RLI icon
675
RLI Corp
RLI
$6.02B
$5.16M 0.01%
62,622
-14,152
-18% -$1.17M
25 26
27
28 29

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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.