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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
MWA icon
1351
Mueller Water Products
MWA
$3.9B
$556K ﹤0.01%
24,702
+722
+3% +$17K
INVH icon
1352
Invitation Homes
INVH
$17.6B
$555K ﹤0.01%
17,353
-5,944
-26% -$198K
LAZ icon
1353
Lazard
LAZ
$4.09B
$551K ﹤0.01%
10,709
+2,109
+25% +$113K
TLH icon
1354
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$549K ﹤0.01%
5,512
+4,181
+314% +$433K
USPH icon
1355
US Physical Therapy
USPH
$1.22B
$546K ﹤0.01%
6,156
+882
+17% +$78.6K
HLI icon
1356
Houlihan Lokey
HLI
$8.97B
$546K ﹤0.01%
+3,143
New +$553K
APPF icon
1357
AppFolio
APPF
$6.23B
$543K ﹤0.01%
2,202
-153,844
-99% -$36M
NWL icon
1358
Newell Brands
NWL
$2.18B
$543K ﹤0.01%
54,500
-2,540
-4% -$23K
JHS
1359
John Hancock Income Securities Trust
JHS
$127M
$543K ﹤0.01%
48,487
+397
+0.8% +$4.57K
SUI icon
1360
Sun Communities
SUI
$15.3B
$539K ﹤0.01%
4,381
+238
+6% +$30.5K
AVA icon
1361
Avista
AVA
$3.39B
$538K ﹤0.01%
14,681
-1,490
-9% -$56K
NZF icon
1362
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$535K ﹤0.01%
43,962
+519
+1% +$6.59K
HALO icon
1363
Halozyme
HALO
$9.88B
$532K ﹤0.01%
11,119
+221
+2% +$11.3K
DTD icon
1364
WisdomTree US Total Dividend Fund
DTD
$1.64B
$531K ﹤0.01%
6,994
– –
COO icon
1365
Cooper Companies
COO
$14.2B
$525K ﹤0.01%
5,714
-126
-2% -$12.8K
PSCH icon
1366
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$524K ﹤0.01%
11,833
– –
UNM icon
1367
Unum
UNM
$13.7B
$524K ﹤0.01%
7,169
+3,506
+96% +$242K
HAL icon
1368
Halliburton
HAL
$26.4B
$524K ﹤0.01%
19,255
+4,549
+31% +$133K
IYY icon
1369
iShares Dow Jones US ETF
IYY
$2.93B
$523K ﹤0.01%
3,658
– –
XAR icon
1370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$518K ﹤0.01%
3,126
-235
-7% -$38.8K
ACWV icon
1371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$518K ﹤0.01%
4,742
-46
-1% -$5.21K
VGM icon
1372
Invesco Trust Investment Grade Municipals
VGM
$553M
$518K ﹤0.01%
51,265
– –
SF
1373
Stifel
SF
$12.5B
$516K ﹤0.01%
7,299
+30
+0.4% +$2.14K
AIQ icon
1374
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$515K ﹤0.01%
13,339
+27
+0.2% +$1.04K
FRA icon
1375
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$515K ﹤0.01%
37,420
-95,128
-72% -$1.32M
53 54
55
56 57

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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.