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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
DFUS
901
Dimensional US Equity ETF
DFUS
$20.7B
$2.51M ﹤0.01%
39,400
-7,768
-16% -$498K
LEU icon
902
Centrus Energy
LEU
$3.48B
$2.51M ﹤0.01%
+37,658
New +$2.94M
IBTH icon
903
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.48M ﹤0.01%
111,854
+42,136
+60% +$939K
FR icon
904
First Industrial Realty Trust
FR
$8.75B
$2.47M ﹤0.01%
49,331
+17,553
+55% +$931K
SPYX icon
905
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.46M ﹤0.01%
51,046
– –
ESLT icon
906
Elbit Systems
ESLT
$36.8B
$2.45M ﹤0.01%
9,504
-3,225
-25% -$756K
TMC icon
907
TMC The Metals Company
TMC
$1.57B
$2.44M ﹤0.01%
2,179,860
-102,340
-4% -$96.4K
DTH icon
908
WisdomTree International High Dividend Fund
DTH
$655M
$2.43M ﹤0.01%
64,290
-2,081
-3% -$81.4K
FEX icon
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.43M ﹤0.01%
23,254
-1,275
-5% -$137K
WDAY icon
910
Workday
WDAY
$39B
$2.4M ﹤0.01%
9,308
+870
+10% +$222K
CCJ icon
911
Cameco
CCJ
$38.4B
$2.39M ﹤0.01%
+46,507
New +$2.53M
ZG icon
912
Zillow
ZG
$7.79B
$2.39M ﹤0.01%
33,704
-1,655
-5% -$114K
GWH icon
913
ESS Tech
GWH
$22.3M
$2.39M ﹤0.01%
405,938
+178,532
+79% +$1.19M
DCI icon
914
Donaldson
DCI
$10.7B
$2.38M ﹤0.01%
35,401
+318
+0.9% +$23.5K
AAP icon
915
Advance Auto Parts
AAP
$3.39B
$2.38M ﹤0.01%
50,307
+880
+2% +$35.8K
PBA icon
916
Pembina Pipeline
PBA
$29.3B
$2.37M ﹤0.01%
64,106
-257
-0.4% -$10.5K
HIG icon
917
Hartford Financial Services
HIG
$39.2B
$2.34M ﹤0.01%
21,364
+550
+3% +$63.8K
NEAR icon
918
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.32M ﹤0.01%
45,935
+695
+2% +$35.2K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$2.31M ﹤0.01%
82,564
+8,434
+11% +$252K
WMS icon
920
Advanced Drainage Systems
WMS
$10.5B
$2.3M ﹤0.01%
19,897
-3,613
-15% -$502K
VXUS icon
921
Vanguard Total International Stock ETF
VXUS
$155B
$2.3M ﹤0.01%
38,960
-1,040
-3% -$64.4K
HDV
922
iShares Core High Dividend ETF
HDV
$14.5B
$2.29M ﹤0.01%
101,860
+120
+0.1% +$2.82K
ICSH icon
923
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.28M ﹤0.01%
45,248
-12,055
-21% -$609K
ILCV icon
924
iShares Morningstar Value ETF
ILCV
$1.32B
$2.28M ﹤0.01%
28,144
-601
-2% -$49.8K
COIN icon
925
Coinbase
COIN
$43.1B
$2.27M ﹤0.01%
9,154
+6,975
+320% +$1.77M
35 36
37
38 39

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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.