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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 | |
|---|---|---|---|---|---|---|
1251
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $784K | ﹤0.01% |
19,266
+2,058
| +12% | +$84.7K |
|
1252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $780K | ﹤0.01% |
10,206
-837
| -8% | -$66.6K |
|
1253
Koppers
KOP
$942M
| $779K | ﹤0.01% |
24,031
+2,881
| +14% | +$103K |
|
1254
BorgWarner
BWA
$13.2B
| $776K | ﹤0.01% |
24,412
-802
| -3% | -$27.3K |
|
1255
Thor Industries
THO
$3.95B
| $772K | ﹤0.01% |
8,066
-299
| -4% | -$31.9K |
|
1256
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $772K | ﹤0.01% |
28,982
+3,823
| +15% | +$108K |
|
1257
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $771K | ﹤0.01% |
+47,040
| New | +$816K |
|
1258
Jackson Financial
JXN
$8.5B
| $766K | ﹤0.01% |
8,800
-448
| -5% | -$43.7K |
|
1259
Thomson Reuters
TRI
$43.1B
| $760K | ﹤0.01% |
4,666
-11
| -0.2% | -$1.85K |
|
1260
Yum China
YUMC
$15.9B
| $758K | ﹤0.01% |
15,732
+924
| +6% | +$43.8K |
|
1261
Curtiss-Wright
CW
$26.5B
| $753K | ﹤0.01% |
2,122
+34
| +2% | +$12.2K |
|
1262
Invesco California Value Municipal Income Trust
VCV
$516M
| $751K | ﹤0.01% |
68,602
-114
| -0.2% | -$1.2K |
|
1263
APA Corp
APA
$12.8B
| $741K | ﹤0.01% |
32,107
-38,893
| -55% | -$909K |
|
1264
Chord Energy
CHRD
$7.78B
| $741K | ﹤0.01% |
6,338
+259
| +4% | +$32.6K |
|
|
PHK
1265
PIMCO High Income Fund
PHK
$867M
| $740K | ﹤0.01% |
152,296
-270
| -0.2% | -$1.36K |
|
1266
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $739K | ﹤0.01% |
+5,983
| New | +$759K |
|
1267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $736K | ﹤0.01% |
60,056
-3,964
| -6% | -$51.1K |
|
|
BNY
1268
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $733K | ﹤0.01% |
71,943
+5,090
| +8% | +$54.3K |
|
1269
Flowserve
FLS
$9.63B
| $728K | ﹤0.01% |
12,651
+51
| +0.4% | +$2.93K |
|
1270
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $727K | ﹤0.01% |
6,858
+2,474
| +56% | +$274K |
|
1271
West Pharmaceutical
WST
$23.9B
| $727K | ﹤0.01% |
2,220
+188
| +9% | +$59.2K |
|
1272
Avantis US Equity ETF
AVUS
$13.9B
| $724K | ﹤0.01% |
7,467
+805
| +12% | +$79K |
|
1273
HEICO Corp Class A
HEI.A
$35.8B
| $722K | ﹤0.01% |
3,880
+613
| +19% | +$124K |
|
1274
Alerian MLP ETF
AMLP
$12.9B
| $717K | ﹤0.01% |
14,891
+9,255
| +164% | +$445K |
|
1275
Chemed
CHE
$7.1B
| $716K | ﹤0.01% |
1,352
+78
| +6% | +$44K |
|
Similar funds
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.