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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
HEDJ icon
1676
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$205K ﹤0.01%
4,684
-784
-14% -$34.4K
IAK icon
1677
iShares US Insurance ETF
IAK
$521M
$205K ﹤0.01%
1,617
-190
-11% -$24.8K
LNTH icon
1678
Lantheus
LNTH
$6.51B
$204K ﹤0.01%
2,277
+1,942
+580% +$189K
VMBS icon
1679
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$203K ﹤0.01%
+4,487
New +$206K
RELY icon
1680
Remitly
RELY
$4.9B
$203K ﹤0.01%
9,000
-1,000
-10% -$18.4K
BANF icon
1681
BancFirst
BANF
$3.81B
$203K ﹤0.01%
+1,730
New +$203K
HOG icon
1682
Harley-Davidson
HOG
$2.61B
$202K ﹤0.01%
6,707
+3,279
+96% +$109K
FUMB icon
1683
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$201K ﹤0.01%
+10,000
New +$201K
NUMV icon
1684
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$201K ﹤0.01%
5,771
+137
+2% +$5.02K
TPB icon
1685
Turning Point Brands
TPB
$1.48B
$201K ﹤0.01%
+3,337
New +$178K
CVSA
1686
Covista Inc
CVSA
$4.55B
$201K ﹤0.01%
+2,207
New +$185K
GTM
1687
ZoomInfo Technologies
GTM
$1.03B
$200K ﹤0.01%
+19,051
New +$204K
QUAD icon
1688
Quad
QUAD
$479M
$197K ﹤0.01%
28,260
– –
LGTY
1689
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$196K ﹤0.01%
17,706
-4,617
-21% -$50.3K
CVI icon
1690
CVR Energy
CVI
$3.48B
$190K ﹤0.01%
10,147
-9,216
-48% -$186K
HBB icon
1691
Hamilton Beach Brands
HBB
$313M
$190K ﹤0.01%
11,296
– –
GGN
1692
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$188K ﹤0.01%
49,839
+2,738
+6% +$11.5K
BCOW
1693
DELISTED
1895 Bancorp of Wisconsin
BCOW
$182K ﹤0.01%
18,163
– –
HLN icon
1694
Haleon
HLN
$45.3B
$181K ﹤0.01%
19,022
+5,805
+44% +$56.8K
LUMN icon
1695
Lumen
LUMN
$6.43B
$179K ﹤0.01%
33,702
+1,581
+5% +$10.9K
MARA icon
1696
Marathon Digital Holdings
MARA
$3.83B
$178K ﹤0.01%
10,620
+1,238
+13% +$25.1K
CLF icon
1697
Cleveland-Cliffs
CLF
$6.49B
$177K ﹤0.01%
18,828
-9,453
-33% -$114K
IGR
1698
CBRE Global Real Estate Income Fund
IGR
$719M
$176K ﹤0.01%
36,511
-628
-2% -$3.57K
OI icon
1699
O-I Glass
OI
$1.18B
$175K ﹤0.01%
16,152
+1,410
+10% +$17.1K
IQI icon
1700
Invesco Quality Municipal Securities
IQI
$526M
$175K ﹤0.01%
+17,741
New +$179K
66 67
68
69 70

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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.