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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
OBDC icon
1651
Blue Owl Capital
OBDC
$5.35B
$220K ﹤0.01%
14,555
+1,422
+11% +$21.4K
RIOT icon
1652
Riot Platforms
RIOT
$6.9B
$220K ﹤0.01%
+21,500
New +$234K
AVNT icon
1653
Avient
AVNT
$3.29B
$219K ﹤0.01%
5,352
-137
-2% -$6.63K
AEIS icon
1654
Advanced Energy
AEIS
$10.1B
$218K ﹤0.01%
+1,888
New +$212K
HTGC icon
1655
Hercules Capital
HTGC
$2.99B
$217K ﹤0.01%
10,826
+802
+8% +$15.7K
MDIV icon
1656
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$216K ﹤0.01%
13,350
+600
+5% +$9.9K
TRMB icon
1657
Trimble
TRMB
$13.6B
$214K ﹤0.01%
+3,033
New +$206K
IOSP icon
1658
Innospec
IOSP
$2.09B
$214K ﹤0.01%
1,947
– –
PAI
1659
Western Asset Investment Grade Income Fund
PAI
$113M
$214K ﹤0.01%
17,069
+221
+1% +$2.79K
PRN icon
1660
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$213K ﹤0.01%
1,387
-159
-10% -$26.1K
PIPR icon
1661
Piper Sandler
PIPR
$4.99B
$213K ﹤0.01%
2,844
+1,660
+140% +$129K
CWT icon
1662
California Water Service
CWT
$3.1B
$213K ﹤0.01%
4,694
– –
MDYV icon
1663
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$212K ﹤0.01%
+2,640
New +$217K
TLS icon
1664
Telos
TLS
$331M
$211K ﹤0.01%
+61,725
New +$221K
EL icon
1665
Estee Lauder
EL
$30.4B
$211K ﹤0.01%
2,812
-10,932
-80% -$863K
SBSW icon
1666
Sibanye-Stillwater
SBSW
$6.05B
$211K ﹤0.01%
63,850
– –
PINS icon
1667
Pinterest
PINS
$13.7B
$210K ﹤0.01%
7,257
+1,124
+18% +$35.3K
FUN icon
1668
Cedar Fair
FUN
$1.88B
$210K ﹤0.01%
+4,360
New +$191K
HI
1669
DELISTED
Hillenbrand
HI
$210K ﹤0.01%
6,826
-1,619
-19% -$48.9K
MGMT icon
1670
Ballast Small/Mid Cap ETF
MGMT
$175M
$208K ﹤0.01%
+5,000
New +$205K
VUSB icon
1671
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$206K ﹤0.01%
4,156
– –
SONY icon
1672
Sony
SONY
$137B
$206K ﹤0.01%
+9,724
New +$189K
BCPC
1673
Balchem Corp
BCPC
$5.26B
$205K ﹤0.01%
1,259
– –
COLB icon
1674
Columbia Banking Systems
COLB
$8.71B
$205K ﹤0.01%
7,591
-1,000
-12% -$28.7K
AWR icon
1675
American States Water
AWR
$3.44B
$205K ﹤0.01%
2,635
– –
65 66
67
68 69

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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.