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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
MTG icon
1401
MGIC Investment
MTG
$6.47B
$470K ﹤0.01%
19,815
-1,783
-8% -$44.5K
KTOS icon
1402
Kratos Defense & Security Solutions
KTOS
$8.23B
$468K ﹤0.01%
17,753
+4,314
+32% +$111K
USSG icon
1403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$467K ﹤0.01%
8,658
– –
XFLT
1404
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$464K ﹤0.01%
13,965
-11,102
-44% -$380K
SMMU icon
1405
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$464K ﹤0.01%
9,300
-150
-2% -$7.51K
MLPA icon
1406
Global X MLP ETF
MLPA
$2.26B
$461K ﹤0.01%
9,340
– –
PMO
1407
Franklin Municipal Opportunities Trust
PMO
$282M
$461K ﹤0.01%
45,531
-248
-0.5% -$2.61K
WRB icon
1408
W.R. Berkley
WRB
$28.1B
$460K ﹤0.01%
7,856
+1,102
+16% +$66K
FTEC icon
1409
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$459K ﹤0.01%
2,485
-29
-1% -$5.3K
PDCO
1410
DELISTED
Patterson Companies, Inc.
PDCO
$459K ﹤0.01%
14,862
-1,540
-9% -$35.8K
WBA
1411
DELISTED
Walgreens Boots Alliance
WBA
$458K ﹤0.01%
49,126
-58,568
-54% -$544K
NIC icon
1412
Nicolet Bankshares
NIC
$3.6B
$457K ﹤0.01%
4,357
+19
+0.4% +$2.01K
BCE icon
1413
BCE
BCE
$20.8B
$457K ﹤0.01%
19,712
-46,352
-70% -$1.33M
KBH icon
1414
KB Home
KBH
$3.5B
$456K ﹤0.01%
6,934
-24
-0.3% -$1.87K
IDU icon
1415
iShares US Utilities ETF
IDU
$1.37B
$455K ﹤0.01%
+4,734
New +$477K
BUI icon
1416
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$454K ﹤0.01%
19,361
+574
+3% +$13.5K
EVT icon
1417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$453K ﹤0.01%
18,835
+1,095
+6% +$27.1K
VONV icon
1418
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$451K ﹤0.01%
5,555
-2,841
-34% -$239K
IPAR icon
1419
Interparfums
IPAR
$4.07B
$451K ﹤0.01%
3,430
-160
-4% -$20.6K
FYC icon
1420
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$449K ﹤0.01%
5,797
+1,247
+27% +$98K
ROBO icon
1421
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$444K ﹤0.01%
7,891
-1,814
-19% -$103K
ET icon
1422
Energy Transfer Partners
ET
$69.5B
$442K ﹤0.01%
22,574
-1
-0% -$18
TTWO icon
1423
Take-Two Interactive
TTWO
$46.1B
$440K ﹤0.01%
2,392
+641
+37% +$111K
PCK
1424
DELISTED
Pimco California Municipal Income Fund II
PCK
$437K ﹤0.01%
76,381
+17,926
+31% +$107K
ELAN icon
1425
Elanco Animal Health
ELAN
$13.2B
$436K ﹤0.01%
36,018
-8,388
-19% -$110K
55 56
57
58 59

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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.