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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
PSMT icon
1151
Pricesmart
PSMT
$5.94B
$1.11M ﹤0.01%
+12,056
New +$1.1M
TOTL icon
1152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.11M ﹤0.01%
+28,143
New +$1.13M
BRC icon
1153
Brady Corp
BRC
$4.39B
$1.1M ﹤0.01%
14,926
-166
-1% -$12.3K
NVT icon
1154
nVent Electric
NVT
$23.4B
$1.1M ﹤0.01%
16,156
+1,591
+11% +$117K
CTBI icon
1155
Community Trust Bancorp
CTBI
$1.42B
$1.1M ﹤0.01%
20,745
-2,527
-11% -$138K
G icon
1156
Genpact
G
$5.99B
$1.1M ﹤0.01%
25,544
-885
-3% -$37.3K
HES
1157
DELISTED
Hess
HES
$1.1M ﹤0.01%
8,243
+186
+2% +$26K
IQDF icon
1158
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.09M ﹤0.01%
46,978
-2,251
-5% -$56.2K
ALLE icon
1159
Allegion
ALLE
$13.4B
$1.09M ﹤0.01%
8,315
+293
+4% +$41.4K
DSI icon
1160
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.08M ﹤0.01%
9,824
-486
-5% -$54.3K
HFWA icon
1161
Heritage Financial
HFWA
$1.21B
$1.08M ﹤0.01%
44,052
– –
FAF icon
1162
First American
FAF
$7.71B
$1.07M ﹤0.01%
17,156
-407
-2% -$26.5K
HII icon
1163
Huntington Ingalls Industries
HII
$12.6B
$1.07M ﹤0.01%
5,658
+1,373
+32% +$297K
ASH icon
1164
Ashland
ASH
$3.33B
$1.07M ﹤0.01%
14,959
+1,388
+10% +$111K
FIX icon
1165
Comfort Systems
FIX
$59.8B
$1.06M ﹤0.01%
2,505
+781
+45% +$343K
GAB icon
1166
Gabelli Equity Trust
GAB
$1.76B
$1.06M ﹤0.01%
196,652
+1,358
+0.7% +$7.51K
PKB icon
1167
Invesco Building & Construction ETF
PKB
$428M
$1.06M ﹤0.01%
13,970
-1,869
-12% -$152K
CLH icon
1168
Clean Harbors
CLH
$16.8B
$1.06M ﹤0.01%
4,595
-11
-0.2% -$2.73K
ISD
1169
PGIM High Yield Bond Fund
ISD
$415M
$1.05M ﹤0.01%
76,616
-15,383
-17% -$214K
QDPL icon
1170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.04M ﹤0.01%
27,207
+1,409
+5% +$54.9K
EMLP icon
1171
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.04M ﹤0.01%
+29,218
New +$1.04M
IBUY icon
1172
Amplify Online Retail ETF
IBUY
$111M
$1.03M ﹤0.01%
+15,997
New +$1.03M
HACK icon
1173
Amplify Cybersecurity ETF
HACK
$2.64B
$1.03M ﹤0.01%
13,847
-594
-4% -$43.2K
XHB icon
1174
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.03M ﹤0.01%
9,848
-13,901
-59% -$1.63M
NICE icon
1175
Nice
NICE
$5.79B
$1.03M ﹤0.01%
6,059
+100
+2% +$17.8K
45 46
47
48 49

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Adage Capital Partners
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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.