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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 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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211M 0.4%
3,392,713
+190,150
+6% +$12.2M
UNH icon
52
UnitedHealth
UNH
$389B
$211M 0.4%
416,151
+18,290
+5% +$10.4M
LLY icon
53
Eli Lilly
LLY
$1.09T
$203M 0.39%
263,047
-13,021
-5% -$10.8M
BLK icon
54
Blackrock
BLK
$170B
$203M 0.39%
197,878
-1,512
-0.8% -$1.53M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$199M 0.38%
687,010
+20,683
+3% +$6.03M
WMT icon
56
Walmart Inc
WMT
$900B
$196M 0.38%
2,173,166
+44,238
+2% +$3.84M
EXPD icon
57
Expeditors International
EXPD
$22.4B
$195M 0.37%
1,760,546
+38,177
+2% +$4.56M
MRK icon
58
Merck
MRK
$326B
$193M 0.37%
1,938,701
-165,748
-8% -$17.1M
PEP icon
59
PepsiCo
PEP
$195B
$189M 0.36%
1,241,785
-123,340
-9% -$20.2M
TSLA icon
60
Tesla
TSLA
$1.21T
$183M 0.35%
453,113
-24,010
-5% -$7.73M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$181M 0.35%
2,645,796
+721,908
+38% +$48.5M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$181M 0.35%
4,102,772
+288,947
+8% +$13.4M
FISV
63
Fiserv Inc
FISV
$28.9B
$177M 0.34%
862,131
-29,067
-3% -$5.93M
VB icon
64
Vanguard Small-Cap ETF
VB
$80.2B
$177M 0.34%
734,886
+9,605
+1% +$2.36M
TSM icon
65
TSMC
TSM
$2.03T
$171M 0.33%
867,833
-65,970
-7% -$12.8M
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$167M 0.32%
327,433
+12,627
+4% +$6.39M
MCD icon
67
McDonald's
MCD
$194B
$164M 0.31%
566,821
+932
+0.2% +$278K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$160M 0.31%
4,638,973
+15,032
+0.3% +$529K
XOM icon
69
ExxonMobil
XOM
$634B
$150M 0.29%
1,392,252
+34,925
+3% +$4.09M
CAT icon
70
Caterpillar
CAT
$387B
$146M 0.28%
403,017
+1,836
+0.5% +$712K
ADP icon
71
Automatic Data Processing
ADP
$106B
$145M 0.28%
493,951
-5,219
-1% -$1.54M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$143M 0.27%
2,486,425
+94,983
+4% +$5.72M
ETN icon
73
Eaton
ETN
$150B
$141M 0.27%
423,540
-15,488
-4% -$5.44M
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
$136M 0.26%
2,052,836
+69,648
+4% +$4.73M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.4B
$134M 0.26%
2,545,795
+49,104
+2% +$2.69M
1 2
3
4 5

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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.