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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
SSNC icon
1326
SS&C Technologies
SSNC
$18.9B
$604K ﹤0.01%
7,976
+323
+4% +$24.2K
BAER icon
1327
Bridger Aerospace
BAER
$109M
$604K ﹤0.01%
+283,745
New +$766K
IBDT icon
1328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$602K ﹤0.01%
24,191
+2,180
+10% +$54.8K
BTX
1329
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$600K ﹤0.01%
80,652
-6,100
-7% -$46.9K
GTES icon
1330
Gates Industrial Corporation Ltd.
GTES
$6.31B
$600K ﹤0.01%
+29,171
New +$589K
XJH icon
1331
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$598K ﹤0.01%
14,297
+208
+1% +$8.99K
IBDR icon
1332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$596K ﹤0.01%
24,771
+1,431
+6% +$34.5K
FTF
1333
Franklin Limited Duration Income Trust
FTF
$231M
$595K ﹤0.01%
89,771
+918
+1% +$6.05K
GSHD icon
1334
Goosehead Insurance
GSHD
$2.51B
$594K ﹤0.01%
5,542
-10,091
-65% -$1.1M
KYN icon
1335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$594K ﹤0.01%
46,734
+1,842
+4% +$22.7K
CNQ icon
1336
Canadian Natural Resources
CNQ
$96.9B
$593K ﹤0.01%
19,214
+81
+0.4% +$2.73K
HFRO
1337
Highland Opportunities and Income Fund
HFRO
$407M
$593K ﹤0.01%
114,187
+11,601
+11% +$65.7K
CPK icon
1338
Chesapeake Utilities
CPK
$3.28B
$588K ﹤0.01%
4,848
-29
-0.6% -$3.59K
VTR icon
1339
Ventas
VTR
$47.5B
$588K ﹤0.01%
9,978
+2,872
+40% +$180K
QQXT icon
1340
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$585K ﹤0.01%
6,284
-4,290
-41% -$408K
ARES icon
1341
Ares Management
ARES
$28.1B
$584K ﹤0.01%
3,299
+143
+5% +$24.4K
RRC icon
1342
Range Resources
RRC
$9.33B
$582K ﹤0.01%
16,181
+5,641
+54% +$187K
TDY icon
1343
Teledyne Technologies
TDY
$29.2B
$581K ﹤0.01%
1,252
+37
+3% +$17.2K
CMA
1344
DELISTED
Comerica
CMA
$576K ﹤0.01%
9,314
-493
-5% -$32K
IBDQ
1345
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K ﹤0.01%
22,944
+1,257
+6% +$31.5K
RBCAA icon
1346
Republic Bancorp
RBCAA
$1.96B
$574K ﹤0.01%
8,222
– –
TRGP icon
1347
Targa Resources
TRGP
$56.8B
$574K ﹤0.01%
3,218
+4
+0.1% +$717
LPG icon
1348
Dorian LPG
LPG
$1.96B
$574K ﹤0.01%
23,569
-90
-0.4% -$2.52K
FXU icon
1349
First Trust Utilities AlphaDEX Fund
FXU
$826M
$572K ﹤0.01%
15,118
-1,211
-7% -$46.9K
NQP
1350
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$567K ﹤0.01%
50,745
+16,474
+48% +$196K
52 53
54
55 56

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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.