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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
JBHT icon
1301
JB Hunt Transport Services
JBHT
$25.3B
$649K ﹤0.01%
3,801
+303
+9% +$54.2K
ONB icon
1302
Old National Bancorp
ONB
$10.1B
$648K ﹤0.01%
29,877
+675
+2% +$14K
NIE
1303
Virtus Equity & Convertible Income Fund
NIE
$712M
$648K ﹤0.01%
26,287
+400
+2% +$9.54K
IBHE
1304
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$648K ﹤0.01%
27,940
+2,801
+11% +$65K
TPR icon
1305
Tapestry
TPR
$30.8B
$646K ﹤0.01%
9,883
-105,615
-91% -$5.76M
CHCO icon
1306
City Holding Co
CHCO
$2.04B
$645K ﹤0.01%
5,448
-8
-0.1% -$989
WDFC icon
1307
WD-40
WDFC
$3.06B
$644K ﹤0.01%
2,655
+453
+21% +$121K
JEQ
1308
DELISTED
abrdn Japan Equity Fund
JEQ
$643K ﹤0.01%
111,838
-8,993
-7% -$53.1K
CSQ icon
1309
Calamos Strategic Total Return Fund
CSQ
$3.21B
$642K ﹤0.01%
36,267
-767
-2% -$13.7K
IYG icon
1310
iShares US Financial Services ETF
IYG
$2.16B
$642K ﹤0.01%
8,247
+1,884
+30% +$145K
LRGF icon
1311
iShares US Equity Factor ETF
LRGF
$3.55B
$640K ﹤0.01%
10,611
-1,274
-11% -$77.4K
GUNR icon
1312
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$639K ﹤0.01%
17,579
+695
+4% +$27.4K
ILCB icon
1313
iShares Morningstar US Equity ETF
ILCB
$1.26B
$638K ﹤0.01%
7,862
+828
+12% +$67.6K
FCT
1314
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$630K ﹤0.01%
60,850
+477
+0.8% +$4.94K
BLDR icon
1315
Builders FirstSource
BLDR
$7.1B
$628K ﹤0.01%
4,391
+98
+2% +$17.3K
IBDS icon
1316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$626K ﹤0.01%
26,122
+2,575
+11% +$62K
ASTS icon
1317
AST SpaceMobile
ASTS
$17.5B
$625K ﹤0.01%
29,600
+15,950
+117% +$389K
RELX icon
1318
RELX
RELX
$63.9B
$623K ﹤0.01%
+13,713
New +$642K
NFJ
1319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$620K ﹤0.01%
49,062
-3,816
-7% -$49K
RNR icon
1320
RenaissanceRe
RNR
$13.2B
$617K ﹤0.01%
2,480
+19
+0.8% +$5.1K
JOF
1321
Japan Smaller Capitalization Fund
JOF
$322M
$617K ﹤0.01%
80,421
-6,274
-7% -$48.8K
RIO icon
1322
Rio Tinto
RIO
$158B
$614K ﹤0.01%
10,434
-3,884
-27% -$248K
WAB icon
1323
Wabtec
WAB
$49.4B
$614K ﹤0.01%
3,236
+55
+2% +$10.6K
EVR icon
1324
Evercore
EVR
$12.1B
$611K ﹤0.01%
2,203
-97
-4% -$27.5K
MKC.V icon
1325
McCormick & Company Voting
MKC.V
$13.7B
$606K ﹤0.01%
7,990
– –
51 52
53
54 55

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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.