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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
STWD icon
976
Starwood Property Trust
STWD
$6.02B
$1.99M ﹤0.01%
105,099
+13,286
+14% +$263K
RF icon
977
Regions Financial
RF
$26.3B
$1.97M ﹤0.01%
83,757
-21,753
-21% -$538K
CRH icon
978
CRH
CRH
$64.1B
$1.97M ﹤0.01%
21,285
+3,692
+21% +$355K
GDYN icon
979
Grid Dynamics Holdings
GDYN
$590M
$1.97M ﹤0.01%
88,539
+6,631
+8% +$116K
B
980
Barrick Mining
B
$63.2B
$1.96M ﹤0.01%
126,545
-3,468
-3% -$63.1K
VST icon
981
Vistra
VST
$50.1B
$1.94M ﹤0.01%
14,068
+1,288
+10% +$179K
MKL icon
982
Markel Group
MKL
$23.6B
$1.93M ﹤0.01%
1,118
-1,189
-52% -$1.97M
NUV icon
983
Nuveen Municipal Value Fund
NUV
$1.92B
$1.92M ﹤0.01%
223,713
-4,202
-2% -$37.3K
CM icon
984
Canadian Imperial Bank of Commerce
CM
$108B
$1.92M ﹤0.01%
30,332
+3,682
+14% +$234K
OHI icon
985
Omega Healthcare
OHI
$15B
$1.91M ﹤0.01%
50,492
+380
+0.8% +$15.2K
XOP icon
986
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.91M ﹤0.01%
14,433
+7,592
+111% +$1.04M
DDS icon
987
Dillards
DDS
$9.41B
$1.91M ﹤0.01%
4,424
-4
-0.1% -$1.64K
RAVI icon
988
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.91M ﹤0.01%
25,394
-4,291
-14% -$323K
CMS icon
989
CMS Energy
CMS
$22.7B
$1.91M ﹤0.01%
28,625
+124
+0.4% +$8.53K
CGDG icon
990
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.91M ﹤0.01%
64,356
+14,757
+30% +$448K
SPHD icon
991
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.88M ﹤0.01%
38,888
+27,906
+254% +$1.4M
VLUE icon
992
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.86M ﹤0.01%
17,627
+590
+3% +$64.9K
AVEM icon
993
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.86M ﹤0.01%
31,606
-1,091
-3% -$67.9K
SYF icon
994
Synchrony
SYF
$25.1B
$1.85M ﹤0.01%
28,484
+833
+3% +$51K
WWD icon
995
Woodward
WWD
$21.2B
$1.84M ﹤0.01%
11,036
+43
+0.4% +$7.35K
SHV icon
996
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M ﹤0.01%
16,613
-3,410
-17% -$376K
FAB icon
997
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.83M ﹤0.01%
22,129
-69
-0.3% -$5.88K
CPB icon
998
Campbell Soup
CPB
$6.58B
$1.82M ﹤0.01%
43,369
-39,707
-48% -$1.79M
KBE icon
999
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.82M ﹤0.01%
32,726
+1,038
+3% +$59.3K
ABNB icon
1000
Airbnb
ABNB
$90.3B
$1.81M ﹤0.01%
13,779
+93
+0.7% +$12.5K
38 39
40
41 42

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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.