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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
(+1.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$55.9M |
| 4 |
Datadog
DDOG
|
+$52.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 3 |
Shift4
FOUR
|
+$42.1M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.57B
| $936K | ﹤0.01% |
21,013
+3,911
| +23% | +$179K |
|
1202
Aqua Metals
AQMS
$10.2M
| $935K | ﹤0.01% |
37,107
+10,303
| +38% | +$261K |
|
1203
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $932K | ﹤0.01% |
16,498
-1,220
| -7% | -$71.9K |
|
1204
NiSource
NI
$21.6B
| $930K | ﹤0.01% |
25,296
-383
| -1% | -$13.8K |
|
1205
Liberty All-Star Equity Fund
USA
$1.79B
| $928K | ﹤0.01% |
133,554
+940
| +0.7% | +$6.76K |
|
1206
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $928K | ﹤0.01% |
94,547
+6,662
| +8% | +$65.9K |
|
1207
Mid-America Apartment Communities
MAA
$15.5B
| $916K | ﹤0.01% |
5,928
+10
| +0.2% | +$1.56K |
|
1208
BlackRock MuniHoldings Fund
MHD
$602M
| $906K | ﹤0.01% |
77,620
+7,268
| +10% | +$89.5K |
|
1209
Bank of America Series L
BAC.PRL
$3.96B
| $905K | ﹤0.01% |
742
+168
| +29% | +$209K |
|
1210
H&R Block
HRB
$5.61B
| $904K | ﹤0.01% |
17,099
+1,490
| +10% | +$87.6K |
|
1211
UGI
UGI
$7.76B
| $902K | ﹤0.01% |
31,947
-1,022
| -3% | -$26.5K |
|
1212
Apollo Global Management
APO
$69.3B
| $900K | ﹤0.01% |
5,452
+1,238
| +29% | +$196K |
|
|
CON
1213
Concentra Group Holdings
CON
$4.05B
| $897K | ﹤0.01% |
45,340
+26,245
| +137% | +$542K |
|
1214
Seaboard Corp
SEB
$4.32B
| $884K | ﹤0.01% |
364
-877
| -71% | -$2.41M |
|
1215
Graphic Packaging
GPK
$3.24B
| $881K | ﹤0.01% |
32,425
-78
| -0.2% | -$2.26K |
|
1216
Dole
DOLE
$1.36B
| $880K | ﹤0.01% |
64,973
+8,949
| +16% | +$137K |
|
1217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $869K | ﹤0.01% |
34,267
-23,095
| -40% | -$611K |
|
1218
Labcorp
LH
$25.9B
| $868K | ﹤0.01% |
3,785
-452
| -11% | -$104K |
|
1219
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $867K | ﹤0.01% |
20,620
-1,114
| -5% | -$51.6K |
|
1220
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $863K | ﹤0.01% |
30,980
+7,168
| +30% | +$196K |
|
1221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $851K | ﹤0.01% |
20,239
+39
| +0.2% | +$1.69K |
|
1222
EQT Corp
EQT
$33B
| $849K | ﹤0.01% |
18,416
-40,903
| -69% | -$1.69M |
|
1223
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $846K | ﹤0.01% |
51,671
+8,138
| +19% | +$135K |
|
1224
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $845K | ﹤0.01% |
16,857
+823
| +5% | +$41.3K |
|
1225
Schwab US Large- Cap ETF
SCHX
$71.3B
| $840K | ﹤0.01% |
36,255
+16,503
| +84% | +$385K |
|
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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.