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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
TT icon
826
Trane Technologies
TT
$97.3B
$3.25M 0.01%
8,795
-181
-2% -$71.9K
MLI icon
827
Mueller Industries
MLI
$14.8B
$3.24M 0.01%
81,622
-32
-0% -$1.3K
RHI icon
828
Robert Half
RHI
$3.81B
$3.2M 0.01%
45,404
+1,848
+4% +$132K
PSLV icon
829
Sprott Physical Silver Trust
PSLV
$12.2B
$3.19M 0.01%
330,776
-10,908
-3% -$115K
FTV icon
830
Fortive
FTV
$17.7B
$3.17M 0.01%
56,107
+1,821
+3% +$105K
HUM icon
831
Humana
HUM
$44B
$3.17M 0.01%
12,494
-1,211
-9% -$325K
INFL icon
832
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.14M 0.01%
82,567
+5,577
+7% +$223K
CCI icon
833
Crown Castle
CCI
$33.4B
$3.13M 0.01%
34,476
+764
+2% +$79.9K
ACI icon
834
Albertsons Companies
ACI
$5.63B
$3.12M 0.01%
158,623
+15,579
+11% +$295K
PXLW icon
835
Pixelworks
PXLW
$37.4M
$3.11M 0.01%
355,173
+80,491
+29% +$730K
ROST icon
836
Ross Stores
ROST
$81B
$3.1M 0.01%
20,466
+14,998
+274% +$2.2M
VGK icon
837
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.1M 0.01%
48,768
+3,097
+7% +$207K
TTE icon
838
TotalEnergies
TTE
$193B
$3.07M 0.01%
56,300
-220
-0.4% -$13.4K
AES icon
839
AES
AES
$10.6B
$3.07M 0.01%
238,362
+82,802
+53% +$1.24M
TER icon
840
Teradyne
TER
$57.2B
$3.06M 0.01%
24,312
-131
-0.5% -$15.5K
DFS
841
DELISTED
Discover Financial Services
DFS
$3.05M 0.01%
17,631
+263
+2% +$43.2K
PCH
842
DELISTED
PotlatchDeltic
PCH
$3.05M 0.01%
77,729
+4,963
+7% +$210K
DGX icon
843
Quest Diagnostics
DGX
$25.9B
$3.04M 0.01%
20,163
-267
-1% -$41.5K
ANGL icon
844
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.04M 0.01%
106,073
+704
+0.7% +$20.4K
SRLN icon
845
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.04M 0.01%
72,745
+19,969
+38% +$835K
TDIV icon
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.03M 0.01%
38,615
-16,092
-29% -$1.29M
WTW icon
847
Willis Towers Watson
WTW
$31.7B
$3.03M 0.01%
9,661
-6,638
-41% -$2.04M
ES icon
848
Eversource Energy
ES
$27.8B
$3M 0.01%
52,321
+29,702
+131% +$1.85M
FLOT icon
849
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3M 0.01%
58,913
+2,981
+5% +$152K
CTSH icon
850
Cognizant
CTSH
$24.3B
$2.96M 0.01%
38,507
-1,934
-5% -$151K
32 33
34
35 36

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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.