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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
NBB icon
926
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.27M ﹤0.01%
151,705
+3,126
+2% +$50.1K
DMO
927
Western Asset Mortgage Opportunity Fund
DMO
$118M
$2.27M ﹤0.01%
192,494
+89,030
+86% +$1.07M
BAX icon
928
Baxter International
BAX
$13.8B
$2.27M ﹤0.01%
77,737
-149,989
-66% -$5.05M
BP icon
929
BP
BP
$114B
$2.26M ﹤0.01%
76,518
-15,669
-17% -$471K
NAD icon
930
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.26M ﹤0.01%
193,920
+1,806
+0.9% +$21.7K
EQR icon
931
Equity Residential
EQR
$25.2B
$2.26M ﹤0.01%
31,462
+284
+0.9% +$20.9K
LFUS icon
932
Littelfuse
LFUS
$11.2B
$2.26M ﹤0.01%
9,571
-26
-0.3% -$6.49K
FGD icon
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$2.25M ﹤0.01%
101,286
-3,023
-3% -$70.8K
ACWX icon
934
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.24M ﹤0.01%
43,034
– –
BKE icon
935
Buckle
BKE
$2.27B
$2.24M ﹤0.01%
44,157
+6,288
+17% +$297K
DXJ icon
936
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.23M ﹤0.01%
20,212
-408
-2% -$44.7K
BDJ icon
937
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.21M ﹤0.01%
267,378
-2,136
-0.8% -$18.6K
GM icon
938
General Motors
GM
$80B
$2.2M ﹤0.01%
41,342
-5,779
-12% -$303K
LYB icon
939
LyondellBasell Industries
LYB
$19.5B
$2.18M ﹤0.01%
29,356
+334
+1% +$28.1K
FFC
940
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.18M ﹤0.01%
140,179
+26,417
+23% +$421K
K
941
DELISTED
Kellanova
K
$2.17M ﹤0.01%
26,764
+777
+3% +$62.8K
BWIN
942
Baldwin Insurance Group
BWIN
$2.6B
$2.16M ﹤0.01%
55,831
-95
-0.2% -$4.43K
CR icon
943
Crane Co
CR
$12.4B
$2.16M ﹤0.01%
14,202
+404
+3% +$66.7K
GEF icon
944
Greif
GEF
$4.96B
$2.15M ﹤0.01%
35,191
+1,934
+6% +$126K
MFC icon
945
Manulife Financial
MFC
$74B
$2.15M ﹤0.01%
69,980
+10,370
+17% +$321K
TOL icon
946
Toll Brothers
TOL
$14B
$2.15M ﹤0.01%
17,055
+364
+2% +$54.1K
HAP icon
947
VanEck Natural Resources ETF
HAP
$305M
$2.14M ﹤0.01%
46,988
+2,510
+6% +$126K
RES icon
948
RPC Inc
RES
$1.2B
$2.14M ﹤0.01%
360,467
-12,127
-3% -$75.2K
BOTZ icon
949
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.13M ﹤0.01%
66,745
+5,989
+10% +$195K
SPYD icon
950
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.13M ﹤0.01%
49,314
-183
-0.4% -$8.3K
36 37
38
39 40

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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.