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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
(+1.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$55.9M |
| 4 |
Datadog
DDOG
|
+$52.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 3 |
Shift4
FOUR
|
+$42.1M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Jones Lang LaSalle
JLL
$15.8B
| $404K | ﹤0.01% |
1,596
| – | – |
|
1452
STRATTEC Security
STRT
$376M
| $404K | ﹤0.01% |
9,800
| – | – |
|
1453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $402K | ﹤0.01% |
7,355
+2,626
| +56% | +$148K |
|
|
MZTI
1454
The Marzetti Company
MZTI
$3.05B
| $402K | ﹤0.01% |
2,323
-4
| -0.2% | -$732 |
|
1455
H.B. Fuller
FUL
$3B
| $401K | ﹤0.01% |
5,947
-281
| -5% | -$21.1K |
|
|
INSI
1456
DELISTED
Insight Select Income Fund
INSI
| $399K | ﹤0.01% |
23,000
+2,500
| +12% | +$43.4K |
|
1457
Aurora
AUR
$11.7B
| $398K | ﹤0.01% |
63,135
+17,147
| +37% | +$107K |
|
1458
Roblox
RBLX
$35.9B
| $396K | ﹤0.01% |
6,850
-520
| -7% | -$26.2K |
|
1459
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $395K | ﹤0.01% |
3,997
+41
| +1% | +$4.27K |
|
1460
Enpro
NPO
$6.26B
| $395K | ﹤0.01% |
2,288
| – | – |
|
1461
Q2 Holdings
QTWO
$3.78B
| $394K | ﹤0.01% |
3,916
-84
| -2% | -$7.98K |
|
1462
Medpace
MEDP
$16.3B
| $394K | ﹤0.01% |
1,185
-11,698
| -91% | -$3.97M |
|
1463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $394K | ﹤0.01% |
+5,052
| New | +$398K |
|
1464
NVR
NVR
$17.1B
| $393K | ﹤0.01% |
48
+3
| +7% | +$27.3K |
|
1465
Camden Property Trust
CPT
$11.5B
| $390K | ﹤0.01% |
3,362
+1,000
| +42% | +$120K |
|
|
BGH
1466
Barings Global Short Duration High Yield Fund
BGH
$281M
| $390K | ﹤0.01% |
25,233
+46
| +0.2% | +$715 |
|
1467
Fox Class B
FOX
$22.1B
| $389K | ﹤0.01% |
8,509
-603
| -7% | -$25.4K |
|
1468
WisdomTree US High Dividend Fund
DHS
$1.58B
| $387K | ﹤0.01% |
4,144
-14
| -0.3% | -$1.35K |
|
1469
Lattice Semiconductor
LSCC
$16B
| $386K | ﹤0.01% |
+6,822
| New | +$374K |
|
1470
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $386K | ﹤0.01% |
3,662
-199
| -5% | -$21.6K |
|
1471
National Health Investors
NHI
$3.79B
| $385K | ﹤0.01% |
+5,550
| New | +$422K |
|
1472
Arm
ARM
$240B
| $384K | ﹤0.01% |
3,113
-22
| -0.7% | -$3.1K |
|
1473
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $383K | ﹤0.01% |
4,262
-139
| -3% | -$12.8K |
|
1474
Vanguard Total World Stock ETF
VT
$75.3B
| $382K | ﹤0.01% |
3,255
-26
| -0.8% | -$3.12K |
|
1475
Trip.com Group
TCOM
$29B
| $382K | ﹤0.01% |
+5,567
| New | +$368K |
|
Similar funds
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.