We are live on ! Find out more
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
DKS icon
701
Dick's Sporting Goods
DKS
$18.4B
$4.62M 0.01%
20,177
+798
+4% +$167K
EWJ icon
702
iShares MSCI Japan ETF
EWJ
$21.2B
$4.6M 0.01%
68,576
+2,751
+4% +$190K
CBRE icon
703
CBRE Group
CBRE
$43.3B
$4.57M 0.01%
34,788
-1,684
-5% -$220K
PFFD icon
704
Global X US Preferred ETF
PFFD
$2.13B
$4.52M 0.01%
231,632
+579
+0.3% +$11.8K
FICO icon
705
Fair Isaac
FICO
$31.8B
$4.49M 0.01%
2,254
-47
-2% -$100K
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.49M 0.01%
44,708
+19,813
+80% +$1.99M
SMTC icon
707
Semtech
SMTC
$9.65B
$4.46M 0.01%
72,153
+5,251
+8% +$277K
VIGI icon
708
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.44M 0.01%
55,537
+2,900
+6% +$243K
UL icon
709
Unilever
UL
$142B
$4.44M 0.01%
69,535
+7,682
+12% +$519K
BBY icon
710
Best Buy
BBY
$19B
$4.41M 0.01%
51,413
+1,735
+3% +$158K
IMCG icon
711
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.39M 0.01%
58,181
+705
+1% +$53.9K
SNPS icon
712
Synopsys
SNPS
$71.6B
$4.39M 0.01%
9,048
+1,787
+25% +$934K
PRCT icon
713
Procept Biorobotics
PRCT
$1.02B
$4.37M 0.01%
54,237
+15,327
+39% +$1.31M
SWKS icon
714
Skyworks Solutions
SWKS
$9.21B
$4.36M 0.01%
49,220
+1,854
+4% +$168K
GTLS
715
DELISTED
Chart Industries
GTLS
$4.36M 0.01%
22,864
-1,056
-4% -$170K
ESTC icon
716
Elastic
ESTC
$6.7B
$4.35M 0.01%
+43,927
New +$4.06M
DBMF icon
717
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$4.35M 0.01%
166,279
+120,620
+264% +$3.28M
COWG icon
718
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$4.34M 0.01%
+135,608
New +$4.28M
DRS icon
719
Leonardo DRS
DRS
$12.4B
$4.34M 0.01%
134,385
+43,490
+48% +$1.41M
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$82B
$4.34M 0.01%
88,510
+7,025
+9% +$351K
SPSC icon
721
SPS Commerce
SPSC
$2.55B
$4.34M 0.01%
23,566
-642
-3% -$120K
CBOE icon
722
Cboe Global Markets
CBOE
$32.2B
$4.33M 0.01%
22,149
-352
-2% -$72.5K
BXP icon
723
Boston Properties
BXP
$11.6B
$4.3M 0.01%
57,861
+487
+0.8% +$39.5K
VNOM icon
724
Viper Energy
VNOM
$8.43B
$4.29M 0.01%
87,512
+25,474
+41% +$1.31M
MUNI icon
725
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.28M 0.01%
82,757
+512
+0.6% +$26.7K
27 28
29
30 31

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.