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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
PPIH
1426
Perma-Pipe International
PPIH
$189M
$435K ﹤0.01%
29,128
-11,666
-29% -$169K
EG icon
1427
Everest Group
EG
$15.6B
$435K ﹤0.01%
1,201
+9
+0.8% +$3.37K
RTH icon
1428
VanEck Retail ETF
RTH
$253M
$435K ﹤0.01%
1,940
-30
-2% -$6.75K
GNR icon
1429
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$433K ﹤0.01%
8,692
-16,226
-65% -$887K
Z icon
1430
Zillow
Z
$7.78B
$431K ﹤0.01%
5,820
– –
MIY icon
1431
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$431K ﹤0.01%
38,513
+18,351
+91% +$215K
SXI icon
1432
Standex International
SXI
$3.33B
$430K ﹤0.01%
2,299
+100
+5% +$19.3K
ALT icon
1433
Altimmune
ALT
$568M
$429K ﹤0.01%
+59,440
New +$454K
MYRG icon
1434
MYR Group
MYRG
$5.01B
$426K ﹤0.01%
2,866
– –
WDC icon
1435
Western Digital
WDC
$159B
$425K ﹤0.01%
9,424
-69,326
-88% -$3.48M
ITT icon
1436
ITT
ITT
$17.1B
$425K ﹤0.01%
2,972
+252
+9% +$37.7K
DKNG icon
1437
DraftKings
DKNG
$12.2B
$424K ﹤0.01%
+11,392
New +$452K
EIM
1438
Eaton Vance Municipal Bond Fund
EIM
$494M
$423K ﹤0.01%
40,876
-2,794
-6% -$29.5K
BXMX
1439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$423K ﹤0.01%
30,257
+755
+3% +$10.5K
SCCO icon
1440
Southern Copper
SCCO
$138B
$422K ﹤0.01%
4,893
-150
-3% -$15K
CHTR icon
1441
Charter Communications
CHTR
$17.3B
$422K ﹤0.01%
1,232
+82
+7% +$29.6K
PRKS icon
1442
United Parks & Resorts
PRKS
$2.19B
$421K ﹤0.01%
7,500
– –
FEM icon
1443
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$421K ﹤0.01%
+19,094
New +$436K
HPE icon
1444
Hewlett Packard
HPE
$58.8B
$419K ﹤0.01%
19,604
+7,260
+59% +$153K
CFLT
1445
DELISTED
Confluent
CFLT
$416K ﹤0.01%
14,886
-2,065
-12% -$55.4K
SITE icon
1446
SiteOne Landscape Supply
SITE
$4.09B
$410K ﹤0.01%
3,113
+184
+6% +$26.5K
SCI icon
1447
Service Corp International
SCI
$11.8B
$408K ﹤0.01%
5,106
+481
+10% +$39.3K
FCF icon
1448
First Commonwealth Financial
FCF
$2.2B
$407K ﹤0.01%
24,049
-1,088
-4% -$19.2K
QCLN icon
1449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$405K ﹤0.01%
11,949
-3,180
-21% -$110K
TMFG icon
1450
Motley Fool Global Opportunities ETF
TMFG
$351M
$404K ﹤0.01%
+14,266
New +$456K
56 57
58
59 60

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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.