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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
FMB icon
1026
First Trust Managed Municipal ETF
FMB
$2.04B
$1.65M ﹤0.01%
32,383
-483
-1% -$24.8K
SAIC icon
1027
Saic
SAIC
$4.89B
$1.64M ﹤0.01%
14,684
+1,888
+15% +$249K
ESGU icon
1028
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.64M ﹤0.01%
12,732
+567
+5% +$73.5K
VKQ icon
1029
Invesco Municipal Trust
VKQ
$541M
$1.64M ﹤0.01%
166,723
+5,408
+3% +$54.2K
CMT icon
1030
Core Molding Technologies
CMT
$200M
$1.63M ﹤0.01%
98,327
+17,894
+22% +$294K
MAIN icon
1031
Main Street Capital
MAIN
$5.06B
$1.62M ﹤0.01%
27,681
+1,923
+7% +$103K
TENB icon
1032
Tenable Holdings
TENB
$3.59B
$1.62M ﹤0.01%
41,071
-6,450
-14% -$267K
PAVE icon
1033
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.61M ﹤0.01%
39,778
-668
-2% -$28.6K
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.6M ﹤0.01%
42,887
+75
+0.2% +$2.86K
LNT icon
1035
Alliant Energy
LNT
$18.3B
$1.6M ﹤0.01%
27,035
-18,261
-40% -$1.1M
RPRX icon
1036
Royalty Pharma
RPRX
$26.2B
$1.59M ﹤0.01%
+62,191
New +$1.65M
IYH icon
1037
iShares US Healthcare ETF
IYH
$3.39B
$1.59M ﹤0.01%
27,210
-1,535
-5% -$94.8K
PDBC icon
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.58M ﹤0.01%
121,845
-98,735
-45% -$1.33M
SRE icon
1039
Sempra
SRE
$58.6B
$1.58M ﹤0.01%
17,969
-701
-4% -$61.3K
IHAK icon
1040
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.58M ﹤0.01%
32,289
+1,261
+4% +$62.9K
HQH
1041
abrdn Healthcare Investors
HQH
$1.26B
$1.57M ﹤0.01%
97,843
+30,451
+45% +$540K
BGT icon
1042
BlackRock Floating Rate Income Trust
BGT
$321M
$1.56M ﹤0.01%
121,418
-10,760
-8% -$140K
UMC icon
1043
United Microelectronic
UMC
$47.5B
$1.54M ﹤0.01%
237,716
+46,540
+24% +$333K
R icon
1044
Ryder
R
$9.9B
$1.54M ﹤0.01%
9,826
+90
+0.9% +$14.1K
CE icon
1045
Celanese
CE
$4.91B
$1.54M ﹤0.01%
22,244
-101,694
-82% -$9.77M
INSM icon
1046
Insmed
INSM
$22B
$1.54M ﹤0.01%
+22,289
New +$1.61M
RMR icon
1047
The RMR Group
RMR
$333M
$1.54M ﹤0.01%
74,475
+12,763
+21% +$296K
MTD icon
1048
Mettler-Toledo International
MTD
$27.9B
$1.54M ﹤0.01%
1,255
-2,722
-68% -$3.55M
VFC icon
1049
VF Corp
VFC
$5.88B
$1.53M ﹤0.01%
71,394
-60,464
-46% -$1.23M
ALC icon
1050
Alcon
ALC
$33.9B
$1.53M ﹤0.01%
18,019
+904
+5% +$81.5K
40 41
42
43 44

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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.