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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
SUN icon
1226
Sunoco
SUN
$14.3B
$839K ﹤0.01%
16,302
-1,684
-9% -$89K
GAP
1227
The Gap Inc
GAP
$7.34B
$837K ﹤0.01%
+35,417
New +$807K
HOMB icon
1228
Home BancShares
HOMB
$6.25B
$835K ﹤0.01%
29,503
+6,503
+28% +$188K
FE icon
1229
FirstEnergy
FE
$28.2B
$833K ﹤0.01%
20,949
-2,025
-9% -$84.7K
RWL icon
1230
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$828K ﹤0.01%
+8,454
New +$847K
MTB icon
1231
M&T Bank
MTB
$35.8B
$823K ﹤0.01%
4,378
+114
+3% +$22.7K
BBN icon
1232
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$820K ﹤0.01%
50,873
+345
+0.7% +$5.77K
AGCO icon
1233
AGCO
AGCO
$7.76B
$817K ﹤0.01%
8,739
-279
-3% -$27K
PHO icon
1234
Invesco Water Resources ETF
PHO
$2B
$815K ﹤0.01%
12,385
-200
-2% -$13.9K
SIVR icon
1235
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$813K ﹤0.01%
29,496
+482
+2% +$14.4K
TRNO icon
1236
Terreno Realty
TRNO
$7.65B
$810K ﹤0.01%
13,688
-175
-1% -$10.8K
TR icon
1237
Tootsie Roll Industries
TR
$2.96B
$805K ﹤0.01%
26,424
-1,055
-4% -$31.2K
HPQ icon
1238
HP
HPQ
$24.6B
$805K ﹤0.01%
24,668
+3,824
+18% +$137K
FOXA icon
1239
Fox Class A
FOXA
$24.7B
$804K ﹤0.01%
16,551
-1,087
-6% -$49K
DFJ icon
1240
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$800K ﹤0.01%
10,649
-14
-0.1% -$1.07K
GSK icon
1241
GSK
GSK
$104B
$799K ﹤0.01%
23,611
-297
-1% -$10.7K
JMUB icon
1242
JPMorgan Municipal ETF
JMUB
$8.31B
$798K ﹤0.01%
15,905
-1,600
-9% -$81K
BHRB icon
1243
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$798K ﹤0.01%
12,790
– –
GOLD
1244
Gold.com Inc
GOLD
$1.22B
$796K ﹤0.01%
29,062
-12,374
-30% -$420K
MBWM icon
1245
Mercantile Bank Corp
MBWM
$1.03B
$795K ﹤0.01%
17,865
– –
LUV icon
1246
Southwest Airlines
LUV
$22.3B
$792K ﹤0.01%
23,569
+6,485
+38% +$207K
VVV icon
1247
Valvoline
VVV
$4.9B
$788K ﹤0.01%
21,791
-7,724
-26% -$309K
KLIC icon
1248
Kulicke & Soffa
KLIC
$4.62B
$786K ﹤0.01%
16,839
-625
-4% -$29.3K
VDE icon
1249
Vanguard Energy ETF
VDE
$9.97B
$785K ﹤0.01%
6,473
+3,378
+109% +$430K
COHR icon
1250
Coherent
COHR
$48.7B
$785K ﹤0.01%
8,286
-585
-7% -$58.5K
48 49
50
51 52

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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.