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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
SOXX icon
726
iShares Semiconductor ETF
SOXX
$38.4B
$4.26M 0.01%
19,789
+8,931
+82% +$1.99M
BGY icon
727
BlackRock Enhanced International Dividend Trust
BGY
$509M
$4.25M 0.01%
801,055
+36,333
+5% +$202K
NFG icon
728
National Fuel Gas
NFG
$7.69B
$4.25M 0.01%
70,033
-22,849
-25% -$1.4M
DYNF icon
729
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$4.25M 0.01%
82,904
-5,673
-6% -$292K
BOND icon
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.2M 0.01%
46,473
+100
+0.2% +$9.21K
WIW
731
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.2M 0.01%
507,662
-21,298
-4% -$184K
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.19M 0.01%
75,667
-443
-0.6% -$25.7K
NXPI icon
733
NXP Semiconductors
NXPI
$60.8B
$4.17M 0.01%
20,082
+828
+4% +$188K
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.17M 0.01%
36,363
+3,322
+10% +$392K
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.17M 0.01%
181,446
+18,470
+11% +$421K
MGK icon
736
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$4.16M 0.01%
60,550
-960
-2% -$64.6K
AZO icon
737
AutoZone
AZO
$51.3B
$4.07M 0.01%
1,271
+27
+2% +$85.5K
FDUS icon
738
Fidus Investment
FDUS
$759M
$4.07M 0.01%
+193,707
New +$3.93M
DGS icon
739
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4.07M 0.01%
83,167
+514
+0.6% +$26.3K
F icon
740
Ford
F
$60.9B
$4.05M 0.01%
409,464
-390,707
-49% -$4.17M
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
$4.05M 0.01%
106,821
+1,123
+1% +$48.1K
ALGN icon
742
Align Technology
ALGN
$12.9B
$4.05M 0.01%
19,406
-11,584
-37% -$2.59M
SLQD icon
743
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.04M 0.01%
81,282
-13,896
-15% -$694K
DGRW icon
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.03M 0.01%
49,851
+28,661
+135% +$2.4M
KKR icon
745
KKR & Co
KKR
$89.1B
$4M 0.01%
27,016
+1,071
+4% +$157K
HUBG icon
746
HUB Group
HUBG
$2.92B
$3.99M 0.01%
89,495
+6,601
+8% +$308K
PXH icon
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.98M 0.01%
194,552
+6,412
+3% +$137K
ACM icon
748
Aecom
ACM
$9.46B
$3.95M 0.01%
36,991
+23,564
+175% +$2.57M
PDI icon
749
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.95M 0.01%
215,413
-15,312
-7% -$297K
DAL icon
750
Delta Air Lines
DAL
$56.7B
$3.95M 0.01%
65,289
+652
+1% +$38.5K
28 29
30
31 32

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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.