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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
AIG icon
876
American International
AIG
$41.8B
$2.78M 0.01%
38,128
+2,350
+7% +$177K
JPC icon
877
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.76M 0.01%
351,192
-133,397
-28% -$1.07M
LPLA icon
878
LPL Financial
LPLA
$27.1B
$2.76M 0.01%
8,438
+693
+9% +$205K
TEX icon
879
Terex
TEX
$7.11B
$2.75M 0.01%
59,529
-1,472
-2% -$76.7K
ONEQ icon
880
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.74M 0.01%
36,084
– –
BAH icon
881
Booz Allen Hamilton
BAH
$8.22B
$2.73M 0.01%
21,234
+558
+3% +$86.7K
IP icon
882
International Paper
IP
$22.8B
$2.73M 0.01%
50,759
-1,692
-3% -$90.7K
INDA icon
883
iShares MSCI India ETF
INDA
$6.88B
$2.71M 0.01%
51,543
+1,863
+4% +$103K
SYLD icon
884
Cambria Shareholder Yield ETF
SYLD
$993M
$2.71M 0.01%
39,560
+3,664
+10% +$265K
VIS icon
885
Vanguard Industrials ETF
VIS
$8.04B
$2.71M 0.01%
10,646
+904
+9% +$241K
URA icon
886
Global X Uranium ETF
URA
$5.51B
$2.68M 0.01%
100,206
-44
-0% -$1.35K
OIH icon
887
VanEck Oil Services ETF
OIH
$2.01B
$2.65M 0.01%
9,779
-361
-4% -$104K
RSPG icon
888
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.64M 0.01%
34,611
+17
+0% +$1.36K
EVRG icon
889
Evergy
EVRG
$19.2B
$2.59M 0.01%
42,157
+6,768
+19% +$419K
D icon
890
Dominion Energy
D
$61.3B
$2.59M 0.01%
48,086
-10,189
-17% -$581K
SMMD icon
891
iShares Russell 2500 ETF
SMMD
$3.56B
$2.59M 0.01%
38,085
– –
GOF icon
892
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.58M ﹤0.01%
168,974
-45,529
-21% -$715K
MLM icon
893
Martin Marietta Materials
MLM
$32.4B
$2.57M ﹤0.01%
4,978
+1,796
+56% +$1.02M
PL icon
894
Planet Labs
PL
$7.21B
$2.57M ﹤0.01%
+635,682
New +$1.97M
CXT icon
895
Crane NXT
CXT
$2.97B
$2.56M ﹤0.01%
43,994
+5,402
+14% +$310K
SITM icon
896
SiTime
SITM
$15.8B
$2.54M ﹤0.01%
11,861
-8,755
-42% -$1.78M
HTRB icon
897
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.54M ﹤0.01%
76,177
-2,114
-3% -$71.8K
DOC icon
898
Healthpeak Properties
DOC
$15.2B
$2.54M ﹤0.01%
125,124
+97,341
+350% +$2.11M
DVOL icon
899
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$2.53M ﹤0.01%
74,805
-264
-0.4% -$9.16K
RSPN icon
900
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.53M ﹤0.01%
50,339
-63
-0.1% -$3.31K
34 35
36
37 38

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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.