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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
PNW icon
951
Pinnacle West Capital
PNW
$12.3B
$2.13M ﹤0.01%
25,111
+550
+2% +$48.8K
HUBB icon
952
Hubbell
HUBB
$25B
$2.12M ﹤0.01%
5,062
-242
-5% -$108K
PWV icon
953
Invesco Large Cap Value ETF
PWV
$1.68B
$2.12M ﹤0.01%
37,262
+411
+1% +$24.3K
BNTX icon
954
BioNTech
BNTX
$23.5B
$2.12M ﹤0.01%
18,589
+2,307
+14% +$263K
GEN icon
955
Gen Digital
GEN
$16.3B
$2.1M ﹤0.01%
76,811
+2,135
+3% +$61.4K
IPWR icon
956
Ideal Power
IPWR
$60.9M
$2.1M ﹤0.01%
278,342
+42,032
+18% +$298K
XPEL icon
957
XPEL
XPEL
$1.22B
$2.1M ﹤0.01%
52,611
-1,483
-3% -$63.3K
PGX icon
958
Invesco Preferred ETF
PGX
$3.81B
$2.1M ﹤0.01%
181,919
+4,554
+3% +$54.8K
MSTR icon
959
Strategy Inc
MSTR
$35.7B
$2.08M ﹤0.01%
7,199
+4,654
+183% +$1.4M
CBSH icon
960
Commerce Bancshares
CBSH
$8.55B
$2.06M ﹤0.01%
34,669
+877
+3% +$52.9K
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M ﹤0.01%
23,101
-1,080
-4% -$98.6K
VOOG icon
962
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.05M ﹤0.01%
33,636
-24
-0.1% -$1.44K
HYD icon
963
VanEck High Yield Muni ETF
HYD
$4.44B
$2.04M ﹤0.01%
39,364
+198
+0.5% +$10.4K
XEL icon
964
Xcel Energy
XEL
$48.8B
$2.04M ﹤0.01%
30,259
+694
+2% +$46.5K
SII
965
Sprott
SII
$2.75B
$2.04M ﹤0.01%
48,426
+15,944
+49% +$702K
LBRDK icon
966
Liberty Broadband Class C
LBRDK
$4.79B
$2.03M ﹤0.01%
27,163
+752
+3% +$62.7K
TAP icon
967
Molson Coors Class B
TAP
$7.79B
$2.03M ﹤0.01%
35,375
+1,978
+6% +$115K
WFG icon
968
West Fraser Timber
WFG
$4.99B
$2.03M ﹤0.01%
23,419
-1,000
-4% -$93.7K
NMZ icon
969
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.03M ﹤0.01%
187,409
+12,885
+7% +$145K
FXL icon
970
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.03M ﹤0.01%
13,637
-3,147
-19% -$465K
AVAV icon
971
AeroVironment
AVAV
$7.42B
$2.02M ﹤0.01%
+13,118
New +$2.57M
FAD icon
972
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.02M ﹤0.01%
14,592
+104
+0.7% +$14.7K
APLE icon
973
Apple Hospitality REIT
APLE
$3.92B
$2.01M ﹤0.01%
131,058
+5,608
+4% +$86.9K
CHKP icon
974
Check Point Software Technologies
CHKP
$13.1B
$2.01M ﹤0.01%
10,774
+724
+7% +$136K
J icon
975
Jacobs Solutions
J
$15.7B
$2.01M ﹤0.01%
15,202
+1,119
+8% +$154K
37 38
39
40 41

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Adage Capital Partners
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.