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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
APG icon
1051
APi Group
APG
$17B
$1.53M ﹤0.01%
63,780
– –
FALN icon
1052
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.53M ﹤0.01%
57,239
+1,294
+2% +$35K
LPX icon
1053
Louisiana-Pacific
LPX
$5.02B
$1.52M ﹤0.01%
14,702
+968
+7% +$105K
WBD icon
1054
Warner Bros
WBD
$63.9B
$1.52M ﹤0.01%
143,901
-6,899
-5% -$64.1K
NTAP icon
1055
NetApp
NTAP
$34.1B
$1.52M ﹤0.01%
13,090
+2,894
+28% +$354K
SCHB icon
1056
Schwab US Broad Market ETF
SCHB
$43B
$1.51M ﹤0.01%
66,377
+11,876
+22% +$271K
SOLV icon
1057
Solventum
SOLV
$15B
$1.51M ﹤0.01%
22,805
-17,438
-43% -$1.22M
WELL icon
1058
Welltower
WELL
$170B
$1.5M ﹤0.01%
11,914
+784
+7% +$103K
AIZ icon
1059
Assurant
AIZ
$14B
$1.49M ﹤0.01%
6,984
+94
+1% +$19.6K
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.49M ﹤0.01%
31,140
+443
+1% +$21.3K
VTIP icon
1061
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M ﹤0.01%
30,706
-1,852
-6% -$90.5K
CLM icon
1062
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.47M ﹤0.01%
174,217
-9,212
-5% -$76K
GABC icon
1063
German American Bancorp
GABC
$1.92B
$1.47M ﹤0.01%
36,501
+20,413
+127% +$864K
UFOX
1064
Defiance Space and Connective Tech ETF
UFOX
$833M
$1.47M ﹤0.01%
30,762
+257
+0.8% +$11.8K
CIEN icon
1065
Ciena
CIEN
$52.7B
$1.45M ﹤0.01%
17,139
+7,440
+77% +$534K
NTR icon
1066
Nutrien
NTR
$33.9B
$1.45M ﹤0.01%
32,456
-25,654
-44% -$1.22M
FTS icon
1067
Fortis
FTS
$29.3B
$1.45M ﹤0.01%
34,918
+315
+0.9% +$13.8K
IXN icon
1068
iShares Global Tech ETF
IXN
$8.34B
$1.45M ﹤0.01%
17,111
-1,846
-10% -$155K
IOVA icon
1069
Iovance Biotherapeutics
IOVA
$2.09B
$1.45M ﹤0.01%
195,845
+2,000
+1% +$18.5K
IFLN
1070
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.45M ﹤0.01%
80,076
-34
-0% -$622
DG icon
1071
Dollar General
DG
$28.1B
$1.44M ﹤0.01%
19,028
-16,612
-47% -$1.31M
EVV
1072
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.44M ﹤0.01%
147,498
+7,781
+6% +$79.5K
OEF icon
1073
iShares S&P 100 ETF
OEF
$19.9B
$1.42M ﹤0.01%
4,931
+553
+13% +$158K
SHAK icon
1074
Shake Shack
SHAK
$2.54B
$1.42M ﹤0.01%
10,908
+88
+0.8% +$10.8K
BHP icon
1075
BHP
BHP
$218B
$1.41M ﹤0.01%
28,822
-847
-3% -$46K
41 42
43
44 45

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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.