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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
IGM icon
1176
iShares Expanded Tech Sector ETF
IGM
$10B
$1.01M ﹤0.01%
9,934
-70
-0.7% -$7.04K
CPRI icon
1177
Capri Holdings
CPRI
$1.82B
$1.01M ﹤0.01%
47,945
+21,600
+82% +$588K
EXC icon
1178
Exelon
EXC
$46.6B
$1.01M ﹤0.01%
26,811
-4,758
-15% -$185K
RCL icon
1179
Royal Caribbean
RCL
$86.1B
$1.01M ﹤0.01%
4,371
-241
-5% -$53.4K
TOWN icon
1180
Towne Bank
TOWN
$3.49B
$1M ﹤0.01%
29,443
– –
FTGC icon
1181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1M ﹤0.01%
41,847
-104,544
-71% -$2.48M
DWLD icon
1182
Davis Select Worldwide ETF
DWLD
$604M
$1,000K ﹤0.01%
+27,535
New +$1.05M
LVHD icon
1183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$998K ﹤0.01%
+26,016
New +$1.04M
FBIZ icon
1184
First Business Financial Services
FBIZ
$562M
$983K ﹤0.01%
21,240
– –
FYLD icon
1185
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$977K ﹤0.01%
38,743
+8,760
+29% +$231K
VFH icon
1186
Vanguard Financials ETF
VFH
$13.5B
$976K ﹤0.01%
8,263
+218
+3% +$25.8K
AI icon
1187
C3.ai
AI
$1.41B
$974K ﹤0.01%
28,300
-4,000
-12% -$124K
VMI icon
1188
Valmont Industries
VMI
$9.2B
$972K ﹤0.01%
3,168
+98
+3% +$31.6K
EQAL icon
1189
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$966K ﹤0.01%
20,007
+632
+3% +$31.4K
AOD
1190
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$964K ﹤0.01%
114,627
+66,999
+141% +$589K
PCVX icon
1191
Vaxcyte
PCVX
$8.08B
$964K ﹤0.01%
11,776
-2,341
-17% -$232K
FELE icon
1192
Franklin Electric
FELE
$4.57B
$962K ﹤0.01%
9,875
+23
+0.2% +$2.39K
CSL icon
1193
Carlisle Companies
CSL
$15B
$955K ﹤0.01%
2,588
+552
+27% +$241K
DVA icon
1194
DaVita
DVA
$15.3B
$953K ﹤0.01%
6,375
+3
+0% +$470
CGSD icon
1195
Capital Group Short Duration Income ETF
CGSD
$2.39B
$952K ﹤0.01%
37,110
-1,000
-3% -$25.7K
BRW
1196
Saba Capital Income & Opportunities Fund
BRW
$342M
$951K ﹤0.01%
124,815
-59,397
-32% -$452K
VAW icon
1197
Vanguard Materials ETF
VAW
$3.02B
$951K ﹤0.01%
5,061
-74
-1% -$15.2K
IYF icon
1198
iShares US Financials ETF
IYF
$4.67B
$948K ﹤0.01%
8,576
– –
RFDI icon
1199
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$939K ﹤0.01%
15,283
+707
+5% +$45.3K
GEM icon
1200
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$938K ﹤0.01%
29,390
-1,917
-6% -$65K
46 47
48
49 50

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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.