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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
(+1.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$55.9M |
| 4 |
Datadog
DDOG
|
+$52.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 3 |
Shift4
FOUR
|
+$42.1M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYPH
1726
Cypherpunk Technologies Inc
CYPH
$64M
| $83.1K | ﹤0.01% |
28,900
| – | – |
|
1727
Lucid Motors
LCID
$3.11B
| $79.8K | ﹤0.01% |
2,643
-290
| -10% | -$7.55K |
|
|
TERN
1728
DELISTED
Terns Pharmaceuticals
TERN
| $77.7K | ﹤0.01% |
14,020
-189
| -1% | -$1.28K |
|
1729
FuboTV Inc
FUBO
$260M
| $76.7K | ﹤0.01% |
5,074
-1,084
| -18% | -$19.9K |
|
1730
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $74.1K | ﹤0.01% |
12,555
| – | – |
|
1731
Plug Power
PLUG
$2.65B
| $65.3K | ﹤0.01% |
30,667
-362,901
| -92% | -$792K |
|
1732
Information Services Group
III
$204M
| $60.3K | ﹤0.01% |
18,057
-136
| -0.7% | -$455 |
|
1733
Navitas Semiconductor
NVTS
$2.54B
| $56.7K | ﹤0.01% |
15,882
-28,292
| -64% | -$78.7K |
|
1734
Gevo
GEVO
$353M
| $52.3K | ﹤0.01% |
25,000
-10,000
| -29% | -$18.9K |
|
1735
Globalstar
GSAT
$10.1B
| $51.8K | ﹤0.01% |
1,667
| – | – |
|
1736
Invesco Senior Income Trust
VVR
$456M
| $51.4K | ﹤0.01% |
13,000
-1
| -0% | -$4 |
|
1737
OPAL Fuels
OPAL
$62.5M
| $44.9K | ﹤0.01% |
13,249
| – | – |
|
1738
Geron
GERN
$898M
| $40.7K | ﹤0.01% |
11,500
| – | – |
|
1739
Editas Medicine
EDIT
$399M
| $39.1K | ﹤0.01% |
30,751
-5,234
| -15% | -$13.3K |
|
|
NGD
1740
DELISTED
New Gold Inc
NGD
| $34.8K | ﹤0.01% |
14,050
+1,375
| +11% | +$3.79K |
|
1741
Akebia Therapeutics
AKBA
$338M
| $33K | ﹤0.01% |
17,393
| – | – |
|
1742
Karyopharm Therapeutics
KPTI
$155M
| $30.3K | ﹤0.01% |
2,987
+467
| +19% | +$5.65K |
|
|
CLLS
1743
Cellectis
CLLS
$288M
| $27.2K | ﹤0.01% |
15,090
| – | – |
|
1744
B2Gold
BTG
$4.98B
| $25.6K | ﹤0.01% |
10,500
| – | – |
|
|
NAK
1745
Northern Dynasty Minerals
NAK
$773M
| $17.8K | ﹤0.01% |
30,600
| – | – |
|
|
WBX
1746
Wallbox
WBX
$76.7M
| $8.13K | ﹤0.01% |
812
-135
| -14% | -$2.14K |
|
1747
Axcelis
ACLS
$3.44B
| – | – |
-16,471
| Closed | -$1.73M |
|
1748
Affirm
AFRM
$23.5B
| – | – |
-11,678
| Closed | -$477K |
|
1749
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-19,154
| Closed | -$104K |
|
1750
Axsome Therapeutics
AXSM
$11.7B
| – | – |
-10,118
| Closed | -$909K |
|
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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.