We are live on ! Find out more
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
HOOD icon
1551
Robinhood
HOOD
$80.7B
$305K ﹤0.01%
+8,180
New +$264K
EUFN icon
1552
iShares MSCI Europe Financials ETF
EUFN
$4B
$305K ﹤0.01%
13,076
+1,559
+14% +$37.3K
SIZE icon
1553
iShares MSCI USA Size Factor ETF
SIZE
$430M
$304K ﹤0.01%
2,049
-158
-7% -$24.1K
GLTR icon
1554
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$301K ﹤0.01%
2,738
+17
+0.6% +$1.94K
QABA icon
1555
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$300K ﹤0.01%
+5,402
New +$309K
FLTR icon
1556
VanEck IG Floating Rate ETF
FLTR
$2.94B
$300K ﹤0.01%
+11,782
New +$300K
RPV icon
1557
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$300K ﹤0.01%
3,322
-1
-0% -$92
GFF icon
1558
Griffon
GFF
$4.02B
$300K ﹤0.01%
4,203
– –
SABA
1559
Saba Capital Income & Opportunities Fund II
SABA
$220M
$299K ﹤0.01%
33,040
+673
+2% +$5.87K
EXR icon
1560
Extra Space Storage
EXR
$32.3B
$299K ﹤0.01%
1,999
+983
+97% +$161K
IQLT icon
1561
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$297K ﹤0.01%
8,011
+25
+0.3% +$978
AMTM
1562
Amentum Holdings
AMTM
$5.33B
$297K ﹤0.01%
14,137
+193
+1% +$4.99K
NOVT icon
1563
Novanta
NOVT
$4.91B
$297K ﹤0.01%
1,943
– –
TM icon
1564
Toyota
TM
$228B
$297K ﹤0.01%
1,525
+28
+2% +$4.93K
UTZ icon
1565
Utz Brands
UTZ
$1.24B
$297K ﹤0.01%
18,951
-749
-4% -$12.7K
POWI icon
1566
Power Integrations
POWI
$3.15B
$296K ﹤0.01%
4,792
+743
+18% +$47.2K
FSBC icon
1567
Five Star Bancorp
FSBC
$1.01B
$295K ﹤0.01%
9,803
+59
+0.6% +$1.85K
FRI icon
1568
First Trust S&P REIT Index Fund
FRI
$193M
$294K ﹤0.01%
10,752
+1,440
+15% +$41.6K
MUC icon
1569
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$294K ﹤0.01%
27,663
+7,074
+34% +$78.9K
ESE icon
1570
ESCO Technologies
ESE
$7.77B
$294K ﹤0.01%
2,206
+110
+5% +$14.9K
FLJP icon
1571
Franklin FTSE Japan ETF
FLJP
$3.86B
$294K ﹤0.01%
10,262
+225
+2% +$6.59K
BRKR icon
1572
Bruker
BRKR
$9.4B
$293K ﹤0.01%
5,000
– –
INGR icon
1573
Ingredion
INGR
$6.42B
$292K ﹤0.01%
2,123
+806
+61% +$113K
ILCG icon
1574
iShares Morningstar Growth ETF
ILCG
$3B
$291K ﹤0.01%
3,250
– –
UTF icon
1575
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$291K ﹤0.01%
+12,111
New +$304K
61 62
63
64 65

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.