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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 | |
|---|---|---|---|---|---|---|
|
IBTF
676
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.15M | 0.01% |
221,025
+48,219
| +28% | +$1.12M |
|
677
Devon Energy
DVN
$51.3B
| $5.14M | 0.01% |
157,058
-83,526
| -35% | -$3.15M |
|
678
Snowflake
SNOW
$98.1B
| $5.14M | 0.01% |
33,257
+6,706
| +25% | +$944K |
|
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.11M | 0.01% |
72,996
-10
| -0% | -$721 |
|
680
Domino's
DPZ
$11.9B
| $5.1M | 0.01% |
12,138
+9,020
| +289% | +$3.94M |
|
681
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $5.04M | 0.01% |
308,350
+56,320
| +22% | +$927K |
|
682
Pentair
PNR
$10.6B
| $4.93M | 0.01% |
48,940
+969
| +2% | +$99.3K |
|
|
HOLX
683
DELISTED
Hologic
HOLX
| $4.87M | 0.01% |
67,618
+1,892
| +3% | +$148K |
|
684
Entergy
ETR
$50.3B
| $4.86M | 0.01% |
64,165
+3,325
| +5% | +$240K |
|
685
Zimmer Biomet
ZBH
$18.8B
| $4.86M | 0.01% |
46,025
-3,026
| -6% | -$325K |
|
686
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $4.86M | 0.01% |
95,602
+72,649
| +317% | +$3.75M |
|
687
EXL Service
EXLS
$5.46B
| $4.84M | 0.01% |
108,950
+13,903
| +15% | +$601K |
|
688
Rocket Lab Corp
RKLB
$36.6B
| $4.78M | 0.01% |
187,729
-214,301
| -53% | -$3.76M |
|
689
Packaging Corp of America
PKG
$22.2B
| $4.78M | 0.01% |
21,218
+892
| +4% | +$206K |
|
690
iShares TIPS Bond ETF
TIP
$14.5B
| $4.77M | 0.01% |
44,728
-5,595
| -11% | -$606K |
|
691
Aspen Aerogels
ASPN
$339M
| $4.77M | 0.01% |
401,131
+57,039
| +17% | +$972K |
|
692
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.72M | 0.01% |
95,226
-31,344
| -25% | -$1.56M |
|
693
Emcor
EME
$29.9B
| $4.72M | 0.01% |
10,395
+4,647
| +81% | +$2.2M |
|
694
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $4.71M | 0.01% |
18,965
-1,627
| -8% | -$399K |
|
695
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $4.7M | 0.01% |
47,398
-4,892
| -9% | -$486K |
|
|
CYBR
696
DELISTED
CyberArk
CYBR
| $4.68M | 0.01% |
14,048
+3,891
| +38% | +$1.18M |
|
697
Fidelity National Financial
FNF
$14.4B
| $4.67M | 0.01% |
83,215
-2,136
| -3% | -$129K |
|
698
International Flavors & Fragrances
IFF
$20.3B
| $4.66M | 0.01% |
55,106
+1,230
| +2% | +$116K |
|
699
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.65M | 0.01% |
521,296
+2,680
| +0.5% | +$24K |
|
700
WillScot Mobile Mini Holdings
WSC
$4.37B
| $4.62M | 0.01% |
138,170
-6,907
| -5% | -$254K |
|
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.