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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 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
UPS icon
101
United Parcel Service
UPS
$89.7B
$94.9M 0.18%
752,709
+325
+0% +$42.8K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$71.9B
$92.9M 0.18%
914,992
-57,837
-6% -$5.77M
IAU icon
103
iShares Gold Trust
IAU
$62.5B
$92.1M 0.18%
1,860,026
+26,057
+1% +$1.31M
PNC icon
104
PNC Financial Services
PNC
$100B
$88.7M 0.17%
460,074
-170
-0% -$33.4K
ORCL icon
105
Oracle
ORCL
$346B
$88.7M 0.17%
532,156
+12,682
+2% +$2.25M
TGT icon
106
Target
TGT
$65.5B
$87.9M 0.17%
650,505
-23,690
-4% -$3.4M
AMGN icon
107
Amgen
AMGN
$212B
$87.5M 0.17%
335,769
-10,812
-3% -$3.21M
VZ icon
108
Verizon
VZ
$201B
$86.2M 0.16%
2,156,470
-109
-0% -$4.6K
RTX icon
109
RTX Corp
RTX
$295B
$85.8M 0.16%
741,830
-2,478
-0.3% -$299K
DHR icon
110
Danaher
DHR
$140B
$84.7M 0.16%
369,089
-6,847
-2% -$1.68M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$84.1M 0.16%
1,677,338
-4,013
-0.2% -$203K
EMR icon
112
Emerson Electric
EMR
$85B
$84M 0.16%
677,718
-4,355
-0.6% -$528K
CASY icon
113
Casey's General Stores
CASY
$31.7B
$83.7M 0.16%
211,248
+32,598
+18% +$13.1M
ASML icon
114
ASML
ASML
$608B
$80.3M 0.15%
115,791
+18,160
+19% +$13M
ICE icon
115
Intercontinental Exchange
ICE
$86.4B
$79.6M 0.15%
533,959
+3,443
+0.6% +$545K
PFE icon
116
Pfizer
PFE
$144B
$79.3M 0.15%
2,989,614
-339,331
-10% -$9.2M
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$79.2M 0.15%
2,381,694
+103,446
+5% +$3.49M
MDT icon
118
Medtronic
MDT
$111B
$78.1M 0.15%
977,630
+56,034
+6% +$4.85M
WCN
119
Waste Connections
WCN
$42.7B
$77.6M 0.15%
452,091
+3,434
+0.8% +$624K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$77M 0.15%
238,935
-1,803
-0.7% -$584K
PODD icon
121
Insulet
PODD
$11.6B
$76.9M 0.15%
294,615
-26,192
-8% -$6.6M
CHDN icon
122
Churchill Downs
CHDN
$6.22B
$76.6M 0.15%
573,860
+64,497
+13% +$8.93M
CSGP icon
123
CoStar Group
CSGP
$12.4B
$76.5M 0.15%
1,069,221
-63,465
-6% -$4.79M
GLOB icon
124
Globant
GLOB
$1.52B
$76.1M 0.15%
354,928
+56,467
+19% +$12.3M
TXN icon
125
Texas Instruments
TXN
$253B
$75.7M 0.14%
403,478
+23,545
+6% +$4.71M
3 4
5
6 7

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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.