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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 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
SPGI icon
76
S&P Global
SPGI
$126B
$133M 0.25%
266,670
+2,966
+1% +$1.5M
SBUX icon
77
Starbucks
SBUX
$118B
$132M 0.25%
1,445,615
-22,978
-2% -$2.22M
PAYX icon
78
Paychex
PAYX
$42.3B
$131M 0.25%
931,758
-885
-0.1% -$126K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$129M 0.25%
658,932
+3,756
+0.6% +$750K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$129M 0.25%
582,800
-307,083
-35% -$70M
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$120M 0.23%
354,065
-3,703
-1% -$1.38M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$120M 0.23%
4,394,182
-188,297
-4% -$5.35M
SYK icon
83
Stryker
SYK
$133B
$119M 0.23%
330,048
-4,275
-1% -$1.58M
ACN icon
84
Accenture
ACN
$101B
$119M 0.23%
337,674
-1,123
-0.3% -$404K
BR icon
85
Broadridge
BR
$18.3B
$119M 0.23%
524,744
-38,807
-7% -$8.69M
IBM icon
86
IBM
IBM
$214B
$117M 0.22%
530,803
+1,926
+0.4% +$429K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116M 0.22%
3,892,091
+194,695
+5% +$5.84M
QCOM icon
88
Qualcomm
QCOM
$172B
$115M 0.22%
750,665
+54,999
+8% +$9M
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$115M 0.22%
454,761
-697
-0.2% -$185K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$111M 0.21%
213,787
-955
-0.4% -$525K
CRM icon
91
Salesforce
CRM
$149B
$111M 0.21%
332,485
+9,442
+3% +$3.01M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$110M 0.21%
2,103,584
+57,111
+3% +$3.16M
PCAR icon
93
PACCAR
PCAR
$72.7B
$107M 0.2%
1,025,721
-6,063
-0.6% -$664K
CPRT icon
94
Copart
CPRT
$28.4B
$106M 0.2%
1,845,275
+72,635
+4% +$4.14M
NOW icon
95
ServiceNow
NOW
$114B
$101M 0.19%
476,185
+11,415
+2% +$2.31M
MSCI icon
96
MSCI
MSCI
$42.1B
$100M 0.19%
167,166
-10,552
-6% -$6.33M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$99.8M 0.19%
1,319,644
-15,757
-1% -$1.25M
PANW icon
98
Palo Alto Networks
PANW
$260B
$96.6M 0.18%
530,782
+762
+0.1% +$144K
ADI icon
99
Analog Devices
ADI
$178B
$96.4M 0.18%
453,853
-23,975
-5% -$5.3M
MPWR icon
100
Monolithic Power Systems
MPWR
$63B
$96.4M 0.18%
162,905
+17,661
+12% +$12.8M
2 3
4
5 6

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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.