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
FNDF icon
801
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.44M 0.01%
103,436
-39,183
-27% -$1.38M
ESGE icon
802
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.42M 0.01%
102,526
+3,759
+4% +$133K
DTE icon
803
DTE Energy
DTE
$29.5B
$3.42M 0.01%
28,339
+10
+0% +$1.23K
JPST icon
804
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.41M 0.01%
67,753
-7,781
-10% -$393K
GDEN
805
DELISTED
Golden Entertainment
GDEN
$3.41M 0.01%
107,820
+8,248
+8% +$262K
O icon
806
Realty Income
O
$60.1B
$3.4M 0.01%
63,717
-430
-0.7% -$25K
PHM icon
807
Pultegroup
PHM
$24.5B
$3.39M 0.01%
31,170
+293
+0.9% +$38K
PFG icon
808
Principal Financial Group
PFG
$24.5B
$3.38M 0.01%
43,660
-73
-0.2% -$6.15K
STT icon
809
State Street
STT
$50.2B
$3.38M 0.01%
34,419
+9,423
+38% +$892K
EFAD icon
810
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$3.37M 0.01%
91,217
+2,458
+3% +$96.1K
SCHV
811
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.37M 0.01%
129,269
+61,820
+92% +$1.67M
AXON
812
Axon Enterprise
AXON
$42.3B
$3.36M 0.01%
5,654
-875
-13% -$476K
FTGS icon
813
First Trust Growth Strength ETF
FTGS
$1.29B
$3.36M 0.01%
+106,867
New +$3.43M
CHD icon
814
Church & Dwight Co
CHD
$23.1B
$3.35M 0.01%
32,037
-12,572
-28% -$1.33M
SCHH icon
815
Schwab US REIT ETF
SCHH
$11.5B
$3.35M 0.01%
159,217
-5,180
-3% -$116K
AGI icon
816
Alamos Gold
AGI
$11.9B
$3.35M 0.01%
181,611
+614
+0.3% +$11.9K
OGE icon
817
OGE Energy
OGE
$9.76B
$3.32M 0.01%
80,376
+1,132
+1% +$47.1K
CWAN
818
DELISTED
Clearwater Analytics
CWAN
$3.31M 0.01%
120,239
-163,029
-58% -$4.63M
SJM icon
819
J.M. Smucker
SJM
$13.1B
$3.3M 0.01%
29,949
-1,527
-5% -$176K
IYJ icon
820
iShares US Industrials ETF
IYJ
$1.97B
$3.3M 0.01%
24,686
-3,597
-13% -$495K
EPI icon
821
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.28M 0.01%
72,510
-17,300
-19% -$820K
WPRT
822
Westport Fuel Systems
WPRT
$32.7M
$3.28M 0.01%
916,168
+235,610
+35% +$989K
ATR icon
823
AptarGroup
ATR
$8.54B
$3.27M 0.01%
20,821
+1,602
+8% +$268K
SSD icon
824
Simpson Manufacturing
SSD
$7.68B
$3.26M 0.01%
19,687
-462
-2% -$84.6K
AME icon
825
Ametek
AME
$55B
$3.25M 0.01%
18,056
+2,256
+14% +$411K
31 32
33
34 35

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.