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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
ENSG icon
1276
The Ensign Group
ENSG
$10.4B
$715K ﹤0.01%
5,384
+99
+2% +$14.4K
JLS icon
1277
Nuveen Mortgage and Income Fund
JLS
$94.4M
$714K ﹤0.01%
39,661
+284
+0.7% +$5.21K
VNT icon
1278
Vontier
VNT
$4.49B
$712K ﹤0.01%
19,512
+1,212
+7% +$44.7K
NXTG icon
1279
First Trust Indxx NextG ETF
NXTG
$540M
$708K ﹤0.01%
8,304
-18
-0.2% -$1.55K
MGEE icon
1280
MGE Energy Inc
MGEE
$3B
$708K ﹤0.01%
7,533
+1,500
+25% +$145K
PNFP icon
1281
Pinnacle Financial Partners Inc
PNFP
$15.8B
$706K ﹤0.01%
6,171
+2,790
+83% +$315K
QQQJ icon
1282
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$697K ﹤0.01%
22,580
+92
+0.4% +$2.86K
NIM icon
1283
Nuveen Select Maturities Municipal Fund
NIM
$114M
$696K ﹤0.01%
79,859
-130
-0.2% -$1.18K
ACP
1284
abrdn Income Credit Strategies Fund
ACP
$636M
$693K ﹤0.01%
116,110
-109,347
-49% -$699K
REYN icon
1285
Reynolds Consumer Products
REYN
$5.32B
$691K ﹤0.01%
25,620
-725
-3% -$20.6K
BCAT icon
1286
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$689K ﹤0.01%
45,497
+550
+1% +$8.84K
CELH icon
1287
Celsius Holdings
CELH
$7.5B
$689K ﹤0.01%
26,165
-43,294
-62% -$1.28M
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$597M
$686K ﹤0.01%
46,584
+567
+1% +$9.21K
EFAX icon
1289
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$685K ﹤0.01%
17,214
-69
-0.4% -$2.87K
FLR icon
1290
Fluor
FLR
$6.99B
$682K ﹤0.01%
13,838
+2,997
+28% +$158K
CLSK icon
1291
CleanSpark
CLSK
$3.73B
$681K ﹤0.01%
+73,918
New +$894K
RQI icon
1292
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$680K ﹤0.01%
55,545
+9,933
+22% +$132K
MOG.A icon
1293
Moog Inc Class A
MOG.A
$13.3B
$676K ﹤0.01%
3,432
+203
+6% +$41.7K
CFR icon
1294
Cullen/Frost Bankers
CFR
$10.3B
$671K ﹤0.01%
4,996
+18
+0.4% +$2.36K
FNY icon
1295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$668K ﹤0.01%
8,350
+714
+9% +$59.2K
IBTJ icon
1296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$664K ﹤0.01%
+31,123
New +$671K
LMAT icon
1297
LeMaitre Vascular
LMAT
$2.34B
$662K ﹤0.01%
7,181
-338
-4% -$32.5K
SOCL icon
1298
Global X Social Media ETF
SOCL
$91.9M
$658K ﹤0.01%
15,557
-905
-5% -$39K
VCTR icon
1299
Victory Capital Holdings
VCTR
$6.16B
$656K ﹤0.01%
10,029
-1,257
-11% -$79.6K
LSTR icon
1300
Landstar System
LSTR
$5.75B
$649K ﹤0.01%
3,776
+739
+24% +$135K
50 51
52
53 54

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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.