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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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$3.76B
| $3.72M | 0.01% |
25,422
-202
| -0.8% | -$36K |
|
777
iShares Biotechnology ETF
IBB
$9.52B
| $3.71M | 0.01% |
28,073
+800
| +3% | +$112K |
|
778
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.71M | 0.01% |
141,556
-8,426
| -6% | -$231K |
|
779
Howmet Aerospace
HWM
$111B
| $3.71M | 0.01% |
33,886
+17,397
| +106% | +$1.91M |
|
780
iShares Global 100 ETF
IOO
$8.83B
| $3.68M | 0.01% |
36,515
-2,311
| -6% | -$232K |
|
781
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.66M | 0.01% |
35,166
-2,956
| -8% | -$321K |
|
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.66M | 0.01% |
90,821
+2,436
| +3% | +$102K |
|
783
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.65M | 0.01% |
35,000
+605
| +2% | +$63.6K |
|
784
Invesco Dividend Achievers ETF
PFM
$792M
| $3.64M | 0.01% |
79,366
+4,109
| +5% | +$193K |
|
785
AXIS Capital
AXS
$7.67B
| $3.63M | 0.01% |
40,915
+163
| +0.4% | +$14K |
|
786
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $3.59M | 0.01% |
72,467
+61,826
| +581% | +$3.07M |
|
787
NRG Energy
NRG
$28.3B
| $3.59M | 0.01% |
39,758
+506
| +1% | +$46.9K |
|
788
Bank of Montreal
BMO
$125B
| $3.58M | 0.01% |
36,857
+291
| +0.8% | +$27.5K |
|
|
WIA
789
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.56M | 0.01% |
445,314
-2,719
| -0.6% | -$22.5K |
|
790
Federal Agricultural Mortgage
AGM
$2.39B
| $3.52M | 0.01% |
17,872
+135
| +0.8% | +$26.8K |
|
791
Honda
HMC
$39.9B
| $3.52M | 0.01% |
123,262
+30,119
| +32% | +$851K |
|
792
Oshkosh
OSK
$8.82B
| $3.51M | 0.01% |
36,891
-1,406
| -4% | -$147K |
|
793
monday.com
MNDY
$3.73B
| $3.49M | 0.01% |
14,837
-401
| -3% | -$111K |
|
794
Dolby
DLB
$4.9B
| $3.49M | 0.01% |
44,713
-308
| -0.7% | -$23.5K |
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.49M | 0.01% |
86,542
-1
| -0% | -$41 |
|
796
Ball Corp
BALL
$17.4B
| $3.48M | 0.01% |
63,112
-11,097
| -15% | -$680K |
|
|
AVK
797
Advent Convertible and Income Fund
AVK
$543M
| $3.48M | 0.01% |
295,570
+6,261
| +2% | +$73.5K |
|
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.47M | 0.01% |
44,156
-4,089
| -8% | -$332K |
|
799
Zumiez
ZUMZ
$334M
| $3.46M | 0.01% |
180,693
| – | – |
|
800
Annaly Capital Management
NLY
$17.3B
| $3.45M | 0.01% |
188,380
+4,989
| +3% | +$97.5K |
|
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.