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
BTT icon
1101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.28M ﹤0.01%
61,930
-2,497
-4% -$52.9K
RRX icon
1102
Regal Rexnord
RRX
$13.5B
$1.27M ﹤0.01%
8,207
-17
-0.2% -$2.87K
GWRE icon
1103
Guidewire Software
GWRE
$12.8B
$1.27M ﹤0.01%
7,504
+3,723
+98% +$695K
FFIV icon
1104
F5
FFIV
$22.1B
$1.26M ﹤0.01%
5,028
+1
+0% +$239
VLTO icon
1105
Veralto
VLTO
$23.1B
$1.26M ﹤0.01%
12,373
+420
+4% +$44.8K
FNDA icon
1106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.26M ﹤0.01%
42,421
-13,905
-25% -$425K
CHRW icon
1107
C.H. Robinson
CHRW
$17.3B
$1.26M ﹤0.01%
12,193
-1,696
-12% -$183K
AYI icon
1108
Acuity Brands
AYI
$10.1B
$1.25M ﹤0.01%
4,289
+347
+9% +$108K
SOFI icon
1109
SoFi Technologies
SOFI
$21.1B
$1.24M ﹤0.01%
80,837
+7,976
+11% +$104K
CCL icon
1110
Carnival Corporation Ltd
CCL
$38B
$1.24M ﹤0.01%
49,821
+20,620
+71% +$483K
IBKR icon
1111
Interactive Brokers
IBKR
$40.3B
$1.24M ﹤0.01%
28,048
-1,672
-6% -$70.4K
LB
1112
LandBridge Co
LB
$2.13B
$1.24M ﹤0.01%
+19,175
New +$1.15M
RS icon
1113
Reliance Steel & Aluminium
RS
$20.5B
$1.24M ﹤0.01%
4,592
-211
-4% -$62.6K
DFUV icon
1114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.23M ﹤0.01%
30,100
+2,502
+9% +$106K
NDSN icon
1115
Nordson
NDSN
$16.4B
$1.23M ﹤0.01%
5,882
+884
+18% +$218K
SPHQ icon
1116
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.23M ﹤0.01%
18,355
+1,274
+7% +$86.4K
SONO icon
1117
Sonos
SONO
$1.72B
$1.23M ﹤0.01%
+81,680
New +$1.1M
DVYE icon
1118
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.23M ﹤0.01%
47,544
+1,684
+4% +$46.7K
ASB icon
1119
Associated Banc-Corp
ASB
$5.8B
$1.22M ﹤0.01%
50,856
-300
-0.6% -$7.35K
GAIN icon
1120
Gladstone Investment Corp
GAIN
$646M
$1.21M ﹤0.01%
91,436
-1,411
-2% -$19.3K
DOCU
1121
DocuSign
DOCU
$10.4B
$1.21M ﹤0.01%
13,462
-1,177
-8% -$94K
FHI icon
1122
Federated Hermes
FHI
$4.51B
$1.21M ﹤0.01%
29,417
+1,126
+4% +$45.5K
IGV icon
1123
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.21M ﹤0.01%
12,036
-6,730
-36% -$667K
MAV
1124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.2M ﹤0.01%
142,809
+7,472
+6% +$64.8K
NTRA icon
1125
Natera
NTRA
$38.6B
$1.2M ﹤0.01%
7,602
-864
-10% -$126K
43 44
45
46 47

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.