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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
TEAM icon
151
Atlassian
TEAM
$25.4B
$62.3M 0.12%
255,877
-62,137
-20% -$14.2M
FIS icon
152
Fidelity National Information Services
FIS
$23.2B
$61.4M 0.12%
760,788
-13,003
-2% -$1.12M
LMT icon
153
Lockheed Martin
LMT
$134B
$61.4M 0.12%
126,362
-3,791
-3% -$2.07M
AAON icon
154
Aaon
AAON
$7.68B
$61.3M 0.12%
520,857
+157,800
+43% +$19.3M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$61.3M 0.12%
90
-1
-1% -$693K
HDB icon
156
HDFC Bank
HDB
$121B
$61.2M 0.12%
1,917,590
-265,118
-12% -$8.48M
INTU icon
157
Intuit
INTU
$85.6B
$61.2M 0.12%
97,373
+4,999
+5% +$3.19M
CMG icon
158
Chipotle Mexican Grill
CMG
$43B
$60.9M 0.12%
1,009,472
+11,899
+1% +$717K
PTC icon
159
PTC
PTC
$14.7B
$60.4M 0.12%
328,349
-37,212
-10% -$7.06M
AEP icon
160
American Electric Power
AEP
$72.4B
$60M 0.11%
650,537
+29,031
+5% +$2.81M
TSCO icon
161
Tractor Supply
TSCO
$16.5B
$59.9M 0.11%
1,128,519
-51,416
-4% -$2.9M
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.9B
$59.7M 0.11%
468,114
+30,375
+7% +$3.96M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.3B
$58.9M 0.11%
959,712
+2,316
+0.2% +$146K
EPAM icon
164
EPAM Systems
EPAM
$5.25B
$58.7M 0.11%
250,946
-22,043
-8% -$4.9M
VEEV icon
165
Veeva Systems
VEEV
$32.7B
$58.4M 0.11%
277,929
-98,120
-26% -$21.6M
RJF icon
166
Raymond James Financial
RJF
$34B
$57.5M 0.11%
370,043
-142,678
-28% -$21.6M
ROL icon
167
Rollins
ROL
$18.8B
$57.1M 0.11%
1,232,157
-119,526
-9% -$5.85M
NEE icon
168
NextEra Energy
NEE
$186B
$56.7M 0.11%
790,481
-5,120
-0.6% -$398K
IR icon
169
Ingersoll Rand
IR
$33.9B
$56.5M 0.11%
624,974
-65,214
-9% -$6.49M
MUSA icon
170
Murphy USA
MUSA
$11.1B
$56.3M 0.11%
112,208
+6,858
+7% +$3.5M
DUK icon
171
Duke Energy
DUK
$101B
$56.3M 0.11%
522,434
-11,718
-2% -$1.33M
CB icon
172
Chubb
CB
$141B
$56M 0.11%
202,722
+6,408
+3% +$1.82M
DDOG icon
173
Datadog
DDOG
$89.3B
$55.9M 0.11%
390,913
+385,074
+6,595% +$52.9M
POOL icon
174
Pool Corp
POOL
$7B
$55M 0.11%
161,236
-21,955
-12% -$8M
CDW icon
175
CDW
CDW
$18.4B
$54.9M 0.11%
315,339
-30,727
-9% -$5.97M
5 6
7
8 9

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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.