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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.39B 4.58%
9,557,076
+114,637
+1% +$27M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.28B 4.37%
5,420,868
+32,172
+0.6% +$13.7M
JPM icon
3
JPMorgan Chase
JPM
$930B
$1.43B 2.74%
5,966,701
+101,758
+2% +$23.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$1.18B 2.26%
6,206,393
+108,937
+2% +$19.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1B 2.11%
2,434,429
+76,295
+3% +$35.2M
HD icon
6
Home Depot
HD
$324B
$981M 1.88%
2,522,226
+59,213
+2% +$24.2M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$946M 1.81%
9,418,788
-29,392
-0.3% -$2.89M
PGR icon
8
Progressive
PGR
$120B
$879M 1.68%
3,667,903
+111,659
+3% +$28.1M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$852M 1.63%
4,599,543
+160,160
+4% +$30.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$827M 1.58%
17,288,021
+769,577
+5% +$38.6M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$759M 1.45%
1,296,348
+264,158
+26% +$155M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$714M 1.37%
8,076,087
+61,342
+0.8% +$5.57M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$648M 1.24%
4,828,410
+23,643
+0.5% +$3.26M
FAST icon
14
Fastenal
FAST
$52.9B
$595M 1.14%
16,551,586
+149,806
+0.9% +$5.84M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$568M 1.09%
3,930,324
-173,517
-4% -$26.9M
AMZN icon
16
Amazon
AMZN
$2.51T
$566M 1.08%
2,582,158
+118,518
+5% +$24.2M
COST icon
17
Costco
COST
$411B
$564M 1.08%
615,293
+4,518
+0.7% +$4.19M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$560M 1.07%
4,863,748
+908,138
+23% +$108M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$517M 0.99%
6,545,865
+196,020
+3% +$15.8M
GEV icon
20
GE Vernova
GEV
$275B
$512M 0.98%
1,556,643
+78,201
+5% +$24.4M
PH icon
21
Parker-Hannifin
PH
$124B
$510M 0.98%
802,224
+26,183
+3% +$17.3M
GE icon
22
GE Aerospace
GE
$362B
$507M 0.97%
3,042,562
+193,511
+7% +$34.5M
SCHW
23
Charles Schwab
SCHW
$177B
$482M 0.92%
6,513,683
+214,696
+3% +$16.1M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$474M 0.91%
878,867
-15,527
-2% -$8.41M
AVGO icon
25
Broadcom
AVGO
$1.87T
$454M 0.87%
1,956,210
+32,646
+2% +$6.04M
1
2 3 4 5

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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.