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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$54.7M 0.1%
924,983
-4,704
-0.5% -$287K
ONC
177
BeOne Medicines Ltd
ONC
$34.3B
$54.6M 0.1%
295,562
+8,448
+3% +$1.73M
VRT icon
178
Vertiv
VRT
$104B
$54.6M 0.1%
480,319
-183,290
-28% -$21.8M
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$54.4M 0.1%
595,207
-27,554
-4% -$2.52M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$54M 0.1%
1,259,892
-136,140
-10% -$6.19M
CGGR icon
181
Capital Group Growth ETF
CGGR
$23.7B
$53.8M 0.1%
1,448,583
-67,995
-4% -$2.5M
SYY icon
182
Sysco
SYY
$40.7B
$53.7M 0.1%
702,962
-108,622
-13% -$8.32M
IEX icon
183
IDEX
IEX
$16.6B
$53.6M 0.1%
256,249
-41,331
-14% -$9.04M
BEPC icon
184
Brookfield Renewable
BEPC
$5.93B
$53.4M 0.1%
1,930,901
+36,670
+2% +$1.13M
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$37.3B
$53.2M 0.1%
1,508,548
+85,673
+6% +$3.12M
DE icon
186
Deere & Co
DE
$173B
$52.8M 0.1%
124,526
+3,018
+2% +$1.27M
GGG icon
187
Graco
GGG
$13.3B
$52.6M 0.1%
624,301
-69,238
-10% -$6M
WSO icon
188
Watsco Inc
WSO
$15.1B
$52.4M 0.1%
110,521
-3,693
-3% -$1.87M
SE icon
189
Sea Limited
SE
$65.8B
$52.3M 0.1%
493,234
-108,821
-18% -$11.4M
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$52.2M 0.1%
293,241
-11,402
-4% -$2.07M
CMCSA icon
191
Comcast
CMCSA
$85.8B
$52M 0.1%
1,385,331
-192,279
-12% -$7.98M
AMD icon
192
Advanced Micro Devices
AMD
$741B
$51.7M 0.1%
427,916
+2,180
+0.5% +$314K
BEKE icon
193
KE Holdings
BEKE
$17.7B
$51.6M 0.1%
2,799,381
+77,767
+3% +$1.6M
RGEN icon
194
Repligen
RGEN
$8.2B
$51M 0.1%
354,237
-28,373
-7% -$4.07M
LOW icon
195
Lowe's Companies
LOW
$122B
$50.9M 0.1%
206,378
+787
+0.4% +$210K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$50.8M 0.1%
1,249,311
+3,421
+0.3% +$148K
NFLX icon
197
Netflix
NFLX
$301B
$50.7M 0.1%
568,310
+50,390
+10% +$4.15M
APH icon
198
Amphenol
APH
$177B
$50.5M 0.1%
726,589
+8,294
+1% +$581K
LHX icon
199
L3Harris
LHX
$56.9B
$50.1M 0.1%
238,361
+3,749
+2% +$898K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.46B
$49.9M 0.1%
1,143,859
+5,752
+0.5% +$260K
6 7
8
9 10

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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.