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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 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
ZTS icon
126
Zoetis
ZTS
$32.5B
$75.2M 0.14%
461,637
-15,053
-3% -$2.69M
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$74.8M 0.14%
1,323,629
+127,744
+11% +$7.49M
ZBRA icon
128
Zebra Technologies
ZBRA
$13.5B
$74.5M 0.14%
193,016
-19,339
-9% -$7.49M
NVO
129
Novo Nordisk
NVO
$225B
$74.5M 0.14%
865,877
+3,283
+0.4% +$355K
KO icon
130
Coca-Cola
KO
$380B
$74.2M 0.14%
1,191,131
-22,642
-2% -$1.48M
GLD icon
131
SPDR Gold Trust
GLD
$131B
$72.3M 0.14%
298,592
-13,525
-4% -$3.32M
KNSL icon
132
Kinsale Capital Group
KNSL
$8.43B
$71.5M 0.14%
153,731
+5,396
+4% +$2.56M
JKHY icon
133
Jack Henry & Associates
JKHY
$11.2B
$70.9M 0.14%
404,447
-35,935
-8% -$6.42M
BURL icon
134
Burlington
BURL
$23.3B
$70.6M 0.13%
247,519
-19,801
-7% -$5.35M
ANET icon
135
Arista Networks
ANET
$214B
$70.2M 0.13%
634,882
+52,014
+9% +$5.35M
LIN icon
136
Linde
LIN
$236B
$70M 0.13%
167,132
+2,774
+2% +$1.26M
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$69.8M 0.13%
1,213,021
+97,804
+9% +$5.81M
EOG icon
138
EOG Resources
EOG
$74.4B
$69.8M 0.13%
569,272
+13,995
+3% +$1.79M
MRSH
139
Marsh
MRSH
$91.7B
$68.1M 0.13%
320,454
+5,180
+2% +$1.15M
IDXX icon
140
Idexx Laboratories
IDXX
$44.9B
$67.5M 0.13%
163,345
-46,998
-22% -$20.6M
HON icon
141
Honeywell
HON
$78.3B
$67.3M 0.13%
316,029
-16,501
-5% -$3.44M
PEN icon
142
Penumbra
PEN
$12.6B
$66.5M 0.13%
280,198
+85,542
+44% +$19.4M
BJ icon
143
BJs Wholesale Club
BJ
$12.4B
$65.8M 0.13%
736,709
-80,546
-10% -$7.28M
TYL icon
144
Tyler Technologies
TYL
$13.7B
$65M 0.12%
112,679
-38,623
-26% -$23.3M
WM icon
145
Waste Management
WM
$96.1B
$65M 0.12%
321,909
-425
-0.1% -$91.3K
MANH icon
146
Manhattan Associates
MANH
$9.95B
$64.9M 0.12%
240,252
-25,711
-10% -$7.33M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$64.5M 0.12%
337,828
-3,571
-1% -$708K
GS icon
148
Goldman Sachs
GS
$305B
$63.5M 0.12%
110,871
+5,877
+6% +$3.28M
BROS icon
149
Dutch Bros
BROS
$8.87B
$62.8M 0.12%
1,198,069
+27,214
+2% +$1.2M
EFX icon
150
Equifax
EFX
$22B
$62.3M 0.12%
244,515
+35,048
+17% +$9.39M
4 5
6
7 8

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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.