We are live on ! Find out more
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
VTWV icon
1001
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.79M ﹤0.01%
12,384
+68
+0.6% +$10.2K
BLW icon
1002
BlackRock Limited Duration Income Trust
BLW
$491M
$1.78M ﹤0.01%
126,277
+10,182
+9% +$145K
NEA icon
1003
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.78M ﹤0.01%
157,611
-42,149
-21% -$490K
MOO icon
1004
VanEck Agribusiness ETF
MOO
$994M
$1.78M ﹤0.01%
27,547
+14,849
+117% +$1.05M
ANSS
1005
DELISTED
Ansys
ANSS
$1.78M ﹤0.01%
5,266
-124,212
-96% -$41.6M
FELV icon
1006
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$1.77M ﹤0.01%
57,961
– –
HYLS icon
1007
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.76M ﹤0.01%
42,608
+9,106
+27% +$380K
SPDW icon
1008
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.76M ﹤0.01%
51,529
+37,790
+275% +$1.35M
VOOV icon
1009
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.75M ﹤0.01%
9,505
– –
EMN icon
1010
Eastman Chemical
EMN
$8.01B
$1.75M ﹤0.01%
19,166
+768
+4% +$78.8K
APLS
1011
DELISTED
Apellis Pharmaceuticals
APLS
$1.74M ﹤0.01%
54,665
+27,495
+101% +$827K
MOS icon
1012
The Mosaic Company
MOS
$7.24B
$1.71M ﹤0.01%
69,652
-27,660
-28% -$723K
BG icon
1013
Bunge Global
BG
$20.4B
$1.71M ﹤0.01%
22,000
+1,018
+5% +$89.4K
STX icon
1014
Seagate
STX
$193B
$1.71M ﹤0.01%
19,776
-21,248
-52% -$2.14M
FCN icon
1015
FTI Consulting
FCN
$4.95B
$1.71M ﹤0.01%
8,924
+556
+7% +$115K
BAM icon
1016
Brookfield Asset Management
BAM
$76.6B
$1.7M ﹤0.01%
31,419
-3,304
-10% -$178K
IVZ icon
1017
Invesco
IVZ
$13B
$1.7M ﹤0.01%
97,394
+1,556
+2% +$27.7K
ACHR icon
1018
Archer Aviation
ACHR
$3.62B
$1.69M ﹤0.01%
173,411
-1,500
-0.9% -$8.34K
TGTX icon
1019
TG Therapeutics
TGTX
$8.19B
$1.69M ﹤0.01%
56,129
+3,947
+8% +$113K
MOVE icon
1020
Corvex Inc
MOVE
$303M
$1.69M ﹤0.01%
42,448
+34,691
+447% +$1.24M
AMSC icon
1021
American Superconductor
AMSC
$1.43B
$1.67M ﹤0.01%
+67,945
New +$1.87M
CNI icon
1022
Canadian National Railway
CNI
$76.9B
$1.67M ﹤0.01%
16,478
+1,605
+11% +$176K
SJNK icon
1023
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.67M ﹤0.01%
+66,221
New +$1.69M
CACI icon
1024
CACI
CACI
$10.5B
$1.66M ﹤0.01%
4,118
-5,669
-58% -$2.76M
ALB icon
1025
Albemarle
ALB
$13.9B
$1.66M ﹤0.01%
19,227
-3,787
-16% -$377K
39 40
41
42 43

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.