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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
KTB icon
751
Kontoor Brands
KTB
$4.71B
$3.93M 0.01%
46,038
-900
-2% -$77.2K
OWL icon
752
Blue Owl Capital
OWL
$6.45B
$3.93M 0.01%
169,047
+21,033
+14% +$481K
USFR icon
753
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.93M 0.01%
78,068
-114,732
-60% -$5.78M
SCHF icon
754
Schwab International Equity ETF
SCHF
$64.9B
$3.93M 0.01%
212,317
+4,391
+2% +$85.7K
VONE icon
755
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.93M 0.01%
14,717
– –
DFAU icon
756
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.92M 0.01%
96,867
+9,082
+10% +$371K
FTSL icon
757
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.9M 0.01%
84,251
-19,145
-19% -$885K
SIL icon
758
Global X Silver Miners ETF NEW
SIL
$3.93B
$3.89M 0.01%
122,404
+1,887
+2% +$69.3K
CLX icon
759
Clorox
CLX
$12B
$3.89M 0.01%
23,930
-1,312
-5% -$215K
JRS icon
760
Nuveen Real Estate Income Fund
JRS
$251M
$3.88M 0.01%
449,385
+14,885
+3% +$134K
ILMN icon
761
Illumina
ILMN
$29.5B
$3.87M 0.01%
28,939
-1,029
-3% -$147K
HYLB icon
762
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.86M 0.01%
107,011
+1,753
+2% +$63.9K
DNL icon
763
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$3.84M 0.01%
106,723
-34,687
-25% -$1.31M
FTI icon
764
TechnipFMC
FTI
$28.6B
$3.8M 0.01%
131,376
+63,009
+92% +$1.79M
CATH icon
765
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.8M 0.01%
53,610
-4,560
-8% -$326K
CAG icon
766
Conagra Brands
CAG
$7.42B
$3.8M 0.01%
136,830
+6,983
+5% +$198K
ACWI icon
767
iShares MSCI ACWI ETF
ACWI
$32B
$3.79M 0.01%
32,267
+11,343
+54% +$1.36M
SYBT icon
768
Stock Yards Bancorp
SYBT
$2.6B
$3.78M 0.01%
52,727
-4,745
-8% -$334K
WTRG icon
769
Essential Utilities
WTRG
$11.5B
$3.77M 0.01%
103,689
+63,912
+161% +$2.48M
DOX icon
770
Amdocs
DOX
$6.03B
$3.76M 0.01%
44,201
-1,496
-3% -$131K
EBAY icon
771
eBay
EBAY
$51.2B
$3.74M 0.01%
60,314
-3,807
-6% -$242K
BC icon
772
Brunswick
BC
$5.23B
$3.73M 0.01%
57,697
-702
-1% -$55K
MUR icon
773
Murphy Oil
MUR
$5.55B
$3.73M 0.01%
123,305
– –
JNK icon
774
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.73M 0.01%
39,074
+1,742
+5% +$168K
APTV icon
775
Aptiv
APTV
$12.3B
$3.72M 0.01%
61,520
-178,893
-74% -$11M
29 30
31
32 33

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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.