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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
L icon
1376
Loews
L
$24.5B
$510K ﹤0.01%
6,023
+276
+5% +$22.7K
IFRA icon
1377
iShares US Infrastructure ETF
IFRA
$4.45B
$509K ﹤0.01%
11,000
-650
-6% -$31.5K
EVM
1378
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$509K ﹤0.01%
55,478
+8,092
+17% +$76.1K
FNDB icon
1379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$507K ﹤0.01%
21,811
+3,496
+19% +$83.3K
NUSC icon
1380
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$507K ﹤0.01%
12,105
+223
+2% +$9.74K
NCLH icon
1381
Norwegian Cruise Line
NCLH
$9.53B
$500K ﹤0.01%
19,417
-196
-1% -$4.95K
SBAC icon
1382
SBA Communications
SBAC
$19.8B
$498K ﹤0.01%
2,445
+492
+25% +$111K
ROUS icon
1383
Hartford Multifactor US Equity ETF
ROUS
$690M
$498K ﹤0.01%
9,789
– –
ARKF icon
1384
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$498K ﹤0.01%
13,444
-711
-5% -$25.2K
VCR icon
1385
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$496K ﹤0.01%
1,321
-88
-6% -$31.8K
MGM icon
1386
MGM Resorts International
MGM
$11.7B
$494K ﹤0.01%
14,266
-60
-0.4% -$2.27K
CRBN icon
1387
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$494K ﹤0.01%
2,553
– –
SCHA icon
1388
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$490K ﹤0.01%
18,952
+790
+4% +$21K
IDOG icon
1389
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$489K ﹤0.01%
16,944
– –
FBIN icon
1390
Fortune Brands Innovations
FBIN
$5.86B
$488K ﹤0.01%
7,144
-1,269
-15% -$102K
KTF
1391
DWS Municipal Income Trust
KTF
$345M
$486K ﹤0.01%
51,463
+1
+0% +$10
SWK icon
1392
Stanley Black & Decker
SWK
$14.5B
$481K ﹤0.01%
5,989
-142
-2% -$13.2K
UFPI icon
1393
UFP Industries
UFPI
$4.95B
$480K ﹤0.01%
4,265
+216
+5% +$27.8K
OTTR icon
1394
Otter Tail
OTTR
$3.81B
$480K ﹤0.01%
6,502
-4,552
-41% -$356K
SPIB icon
1395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$480K ﹤0.01%
14,651
– –
CRL icon
1396
Charles River Laboratories
CRL
$11.3B
$478K ﹤0.01%
2,592
-5,494
-68% -$1.06M
AAXJ icon
1397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$472K ﹤0.01%
6,536
– –
GL icon
1398
Globe Life
GL
$14B
$471K ﹤0.01%
4,220
+919
+28% +$99.2K
GRID
1399
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$470K ﹤0.01%
+3,940
New +$490K
PPL
1400
PPL Corp
PPL
$26.9B
$470K ﹤0.01%
14,476
+698
+5% +$23K
54 55
56
57 58

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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.