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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
IRT icon
1576
Independence Realty Trust
IRT
$3.98B
$290K ﹤0.01%
14,603
– –
SKY icon
1577
Champion Homes
SKY
$4.41B
$288K ﹤0.01%
+3,272
New +$316K
MPT
1578
Medical Properties Trust
MPT
$2.84B
$287K ﹤0.01%
72,550
+3,769
+5% +$16.9K
TKO icon
1579
TKO Group
TKO
$14B
$286K ﹤0.01%
2,014
+413
+26% +$53.9K
ERIE icon
1580
Erie Indemnity
ERIE
$13B
$282K ﹤0.01%
685
-40
-6% -$17.9K
TPYP icon
1581
Tortoise North American Pipeline ETF
TPYP
$871M
$282K ﹤0.01%
8,271
+3,849
+87% +$131K
MRCC
1582
DELISTED
Monroe Capital Corp
MRCC
$281K ﹤0.01%
33,026
+267
+0.8% +$2.2K
FMHI icon
1583
First Trust Municipal High Income ETF
FMHI
$991M
$280K ﹤0.01%
5,800
+1,500
+35% +$73.2K
SMAR
1584
DELISTED
Smartsheet Inc.
SMAR
$276K ﹤0.01%
4,930
– –
CGNG
1585
Capital Group New Geography Equity ETF
CGNG
$2.57B
$273K ﹤0.01%
+11,006
New +$283K
TSN icon
1586
Tyson Foods
TSN
$21.5B
$268K ﹤0.01%
4,663
+2,584
+124% +$156K
LVS icon
1587
Las Vegas Sands
LVS
$31.4B
$268K ﹤0.01%
5,215
+818
+19% +$42.4K
FMDE icon
1588
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$267K ﹤0.01%
8,136
– –
IXC icon
1589
iShares Global Energy ETF
IXC
$2.75B
$267K ﹤0.01%
6,997
+41
+0.6% +$1.68K
IBMN
1590
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$266K ﹤0.01%
10,000
– –
LAMR icon
1591
Lamar Advertising Co
LAMR
$16.7B
$266K ﹤0.01%
2,184
+382
+21% +$49.9K
OGS icon
1592
ONE Gas
OGS
$5.01B
$266K ﹤0.01%
3,839
– –
CGCV
1593
Capital Group Conservative Equity ETF
CGCV
$1.92B
$265K ﹤0.01%
+10,000
New +$273K
IDA icon
1594
Idacorp
IDA
$8B
$265K ﹤0.01%
2,428
+42
+2% +$4.62K
SHOO icon
1595
Steven Madden
SHOO
$3.17B
$265K ﹤0.01%
6,228
– –
ETV
1596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$264K ﹤0.01%
18,290
-800
-4% -$11.3K
FXN icon
1597
First Trust Energy AlphaDEX Fund
FXN
$379M
$263K ﹤0.01%
16,098
-20,860
-56% -$350K
NWN icon
1598
Northwest Natural Holdings
NWN
$2.15B
$262K ﹤0.01%
6,635
+100
+2% +$4.08K
KD icon
1599
Kyndryl
KD
$3.09B
$262K ﹤0.01%
+7,581
New +$221K
INOD icon
1600
Innodata
INOD
$1.81B
$262K ﹤0.01%
+6,617
New +$209K
62 63
64
65 66

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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.