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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
FXG icon
1776
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-8,658
Closed -$592K
FXZ icon
1777
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-3,172
Closed -$213K
FYT icon
1778
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-25,145
Closed -$1.4M
GVAL icon
1779
Cambria Global Value ETF
GVAL
$569M
– –
-30,171
Closed -$678K
GWX icon
1780
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-33,252
Closed -$1.13M
HLNE icon
1781
Hamilton Lane
HLNE
$3.88B
– –
-1,222
Closed -$206K
IGEB icon
1782
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-9,703
Closed -$451K
ILF icon
1783
iShares Latin America 40 ETF
ILF
$3.73B
– –
-11,079
Closed -$287K
IONQ icon
1784
IonQ
IONQ
$11.9B
– –
-34,995
Closed -$306K
KRBN icon
1785
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-15,433
Closed -$489K
KWEB icon
1786
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-10,815
Closed -$368K
LBRT icon
1787
Liberty Energy
LBRT
$2.79B
– –
-79,643
Closed -$1.52M
LEMB icon
1788
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-8,003
Closed -$308K
LGIH icon
1789
LGI Homes
LGIH
$1.35B
– –
-31,376
Closed -$3.72M
MD icon
1790
Pediatrix Medical
MD
$2.2B
– –
-4,000
Closed -$46.4K
MHK icon
1791
Mohawk Industries
MHK
$6.91B
– –
-4,882
Closed -$784K
MOD icon
1792
Modine Manufacturing
MOD
$9.46B
– –
-1,696
Closed -$225K
MOH icon
1793
Molina Healthcare
MOH
$10.4B
– –
-147
Closed -$50.6K
MSM icon
1794
MSC Industrial Direct
MSM
$6.76B
– –
-2,611
Closed -$225K
PI icon
1795
Impinj
PI
$4.24B
– –
-1,135
Closed -$246K
PSF icon
1796
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-20,634
Closed -$442K
RNAM
1797
DELISTED
Avidity Biosciences
RNAM
– –
-23,891
Closed -$1.1M
RXST icon
1798
RxSight
RXST
$254M
– –
-70,039
Closed -$3.46M
SAN icon
1799
Banco Santander
SAN
$191B
– –
-43,302
Closed -$221K
SANA icon
1800
Sana Biotechnology
SANA
$885M
– –
-10,000
Closed -$41.6K
70 71
72
73 74

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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.