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
SHYG icon
1126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.2M ﹤0.01%
28,240
+16,410
+139% +$705K
WSM icon
1127
Williams-Sonoma
WSM
$27.5B
$1.2M ﹤0.01%
6,496
+788
+14% +$125K
FIW icon
1128
First Trust Water ETF
FIW
$1.85B
$1.2M ﹤0.01%
11,729
-1,194
-9% -$128K
RY icon
1129
Royal Bank of Canada
RY
$292B
$1.19M ﹤0.01%
9,904
+110
+1% +$13.6K
DFE icon
1130
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.19M ﹤0.01%
21,054
+1,365
+7% +$80.5K
FNDE icon
1131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.19M ﹤0.01%
+40,981
New +$1.28M
SFL icon
1132
SFL Corp
SFL
$1.64B
$1.19M ﹤0.01%
116,079
+4,510
+4% +$48.2K
MP icon
1133
MP Materials
MP
$7.42B
$1.19M ﹤0.01%
75,992
+67,657
+812% +$1.25M
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
$1.19M ﹤0.01%
18,326
-2,014
-10% -$133K
PINC
1135
DELISTED
Premier
PINC
$1.18M ﹤0.01%
55,854
-1,247
-2% -$26.5K
RIGS icon
1136
ALPS Strategic Income Fund
RIGS
$60.3M
$1.18M ﹤0.01%
51,067
– –
PEO
1137
Adams Natural Resources Fund
PEO
$742M
$1.18M ﹤0.01%
54,194
-5,298
-9% -$121K
TTEK icon
1138
Tetra Tech
TTEK
$8.42B
$1.16M ﹤0.01%
29,215
-5,714
-16% -$257K
RSPU icon
1139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.16M ﹤0.01%
17,642
-8,537
-33% -$581K
OPP
1140
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.16M ﹤0.01%
138,970
+4,298
+3% +$36.9K
HEGD icon
1141
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.16M ﹤0.01%
51,565
-6,589
-11% -$149K
PDP icon
1142
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.15M ﹤0.01%
10,697
-148
-1% -$16.2K
FFBC icon
1143
First Financial Bancorp
FFBC
$3.55B
$1.15M ﹤0.01%
42,764
+100
+0.2% +$2.73K
FPF
1144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.15M ﹤0.01%
63,722
-446
-0.7% -$8.38K
RIV
1145
RiverNorth Opportunities Fund
RIV
$310M
$1.15M ﹤0.01%
99,728
+813
+0.8% +$10.1K
FEMS icon
1146
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1.14M ﹤0.01%
30,258
-108
-0.4% -$4.23K
NXG
1147
NXG NextGen Infrastructure Income Fund
NXG
$318M
$1.14M ﹤0.01%
24,885
-3,776
-13% -$173K
IAI icon
1148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.13M ﹤0.01%
7,858
-1,171
-13% -$167K
VDC icon
1149
Vanguard Consumer Staples ETF
VDC
$8B
$1.13M ﹤0.01%
5,342
+3,562
+200% +$772K
DFIV icon
1150
Dimensional International Value ETF
DFIV
$21.4B
$1.12M ﹤0.01%
31,651
+1,221
+4% +$44.8K
44 45
46
47 48

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.