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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
APAM icon
1476
Artisan Partners
APAM
$2.86B
$382K ﹤0.01%
8,870
+5,649
+175% +$258K
AIT icon
1477
Applied Industrial Technologies
AIT
$12.4B
$380K ﹤0.01%
1,588
+39
+3% +$9.72K
RIG icon
1478
Transocean
RIG
$5.48B
$380K ﹤0.01%
101,320
+80,726
+392% +$335K
ZION icon
1479
Zions Bancorporation
ZION
$10.1B
$380K ﹤0.01%
+7,000
New +$383K
MUI
1480
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$379K ﹤0.01%
31,280
-44,076
-58% -$551K
KFRC icon
1481
Kforce
KFRC
$1.05B
$378K ﹤0.01%
6,662
-1
-0% -$58
JWN
1482
DELISTED
Nordstrom
JWN
$376K ﹤0.01%
15,586
-9,427
-38% -$218K
HSIC icon
1483
Henry Schein
HSIC
$9.78B
$376K ﹤0.01%
5,438
+1,447
+36% +$104K
AEE icon
1484
Ameren
AEE
$30.4B
$374K ﹤0.01%
4,192
+1,273
+44% +$114K
TD icon
1485
Toronto Dominion Bank
TD
$193B
$371K ﹤0.01%
6,976
+1,826
+35% +$102K
PLPC icon
1486
Preformed Line Products
PLPC
$1.39B
$371K ﹤0.01%
2,900
– –
RWO icon
1487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$370K ﹤0.01%
8,628
+583
+7% +$26.5K
MSA icon
1488
Mine Safety
MSA
$6.79B
$368K ﹤0.01%
2,222
+118
+6% +$20.2K
GFI icon
1489
Gold Fields
GFI
$28.8B
$368K ﹤0.01%
27,859
-204
-0.7% -$3.11K
HLT icon
1490
Hilton Worldwide
HLT
$72.4B
$361K ﹤0.01%
1,459
+657
+82% +$161K
NYF icon
1491
iShares New York Muni Bond ETF
NYF
$1.38B
$360K ﹤0.01%
6,760
– –
PTLC icon
1492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$360K ﹤0.01%
6,731
-2,422
-26% -$131K
CNP icon
1493
CenterPoint Energy
CNP
$28.3B
$360K ﹤0.01%
11,330
+3,895
+52% +$120K
OGN icon
1494
Organon & Co
OGN
$3.56B
$357K ﹤0.01%
23,929
-213
-0.9% -$3.47K
TRMK icon
1495
Trustmark
TRMK
$2.73B
$356K ﹤0.01%
10,055
+56
+0.6% +$2.02K
RGA icon
1496
Reinsurance Group of America
RGA
$15.5B
$355K ﹤0.01%
1,663
+12
+0.7% +$2.62K
SPXC icon
1497
SPX Corp
SPXC
$9.39B
$355K ﹤0.01%
2,438
+397
+19% +$64K
FLG
1498
Flagstar Bank National Association
FLG
$5.87B
$354K ﹤0.01%
37,947
+153
+0.4% +$1.67K
IBHF icon
1499
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$354K ﹤0.01%
15,292
+2,865
+23% +$66.6K
PII icon
1500
Polaris
PII
$3.83B
$354K ﹤0.01%
6,138
+1,019
+20% +$70.9K
58 59
60
61 62

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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.