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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
CHH icon
1626
Choice Hotels
CHH
$5.26B
$244K ﹤0.01%
1,719
+46
+3% +$6.51K
RPG icon
1627
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$244K ﹤0.01%
+5,910
New +$246K
CRNX icon
1628
Crinetics Pharmaceuticals
CRNX
$8.88B
$243K ﹤0.01%
4,749
+279
+6% +$15.6K
SNPE icon
1629
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$242K ﹤0.01%
4,536
– –
ARKG icon
1630
ARK Genomic Revolution ETF
ARKG
$1.53B
$238K ﹤0.01%
10,127
+1,765
+21% +$43.4K
TXNM
1631
TXNM Energy Inc
TXNM
$6.39B
$236K ﹤0.01%
4,808
-999
-17% -$46.1K
GMED icon
1632
Globus Medical
GMED
$11.1B
$236K ﹤0.01%
2,850
-193
-6% -$15.2K
PTON icon
1633
Peloton Interactive
PTON
$2.85B
$235K ﹤0.01%
27,014
-577
-2% -$4.5K
GIL icon
1634
Gildan
GIL
$9.49B
$234K ﹤0.01%
+4,972
New +$240K
CNXN icon
1635
PC Connection
CNXN
$2.09B
$233K ﹤0.01%
3,370
– –
PDX
1636
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$233K ﹤0.01%
+8,930
New +$223K
COLM icon
1637
Columbia Sportswear
COLM
$3.25B
$232K ﹤0.01%
2,767
+1,634
+144% +$137K
KRE icon
1638
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$232K ﹤0.01%
+3,844
New +$238K
HTEC icon
1639
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$231K ﹤0.01%
8,035
-3,599
-31% -$105K
EHC icon
1640
Encompass Health
EHC
$11.3B
$230K ﹤0.01%
2,494
+2,294
+1,147% +$225K
EWZ icon
1641
iShares MSCI Brazil ETF
EWZ
$8.98B
$230K ﹤0.01%
10,205
-1,550
-13% -$41.5K
JJSF icon
1642
J&J Snack Foods
JJSF
$1.49B
$229K ﹤0.01%
1,476
-600
-29% -$100K
HAS icon
1643
Hasbro
HAS
$13.5B
$228K ﹤0.01%
4,071
+1,995
+96% +$130K
XPH icon
1644
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$227K ﹤0.01%
5,281
– –
PYN
1645
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$225K ﹤0.01%
39,665
+20,325
+105% +$122K
LVHI icon
1646
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$225K ﹤0.01%
7,362
-5,264
-42% -$163K
FDT icon
1647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$224K ﹤0.01%
+4,146
New +$232K
DUSA icon
1648
Davis Select US Equity ETF
DUSA
$1.26B
$223K ﹤0.01%
5,305
+1
+0% +$43
DFAX icon
1649
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$222K ﹤0.01%
8,928
– –
HSTM icon
1650
HealthStream
HSTM
$863M
$221K ﹤0.01%
6,947
– –
64 65
66
67 68

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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.