Latest Baird Financial Group, Inc. Stock Portfolio

Baird Financial Group, Inc. Performance:

2024 Q4: -0.44%YTD: 9.76%2023: 13.18%

Performance for 2024 Q4 is -0.44%, and YTD is 9.76%, and 2023 is 13.18%.

About Baird Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $52.3 Billions as of 31 Dec, 2024.

The top stock holdings of Baird Financial Group, Inc. are AAPL, MSFT, JPM. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC CL A (BLK), BROOKFIELD RENEWABLE A and ARISTA NETWORKS INC COM (ANET) stocks. They significantly reduced their stock positions in APPFOLIO INC COM CL A (APPF), ANSYS INC (ANSS) and PLUG POWER INC NEW (PLUG). Baird Financial Group, Inc. opened new stock positions in BLACKROCK INC COM, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), SPDR RUSSELL 1000 ETF (BIL) and PURE STORAGE INC A (PSTG).

Baird Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baird Financial Group, Inc. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.

New Buys

Ticker	$ Bought
blackrock inc com	202,847,000
arista networks inc	70,173,500
brookfield renew a new	53,408,700
lam research corp	39,226,700
everus construction	11,920,100

New stocks bought by Baird Financial Group, Inc.

Additions

Ticker	% Inc.
hubspot inc	15,320
spdr russell 1000 etf	11,321
pure storage inc a	9,041
datadog inc cl a com	6,594
match group inc	2,009
schwab intrm us trsy etf	751
tractor supply co	378
ishs exponential etf	334

Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker	% Reduced
shift4 pmts inc cl a	-54.59
genuine parts co	-47.00
invesco ftse us 1500 sm mid et	-45.92
microchip technology inc	-41.8
cvs health corp	-41.27
cisco sys inc	-36.57
ishares russell 2000	-34.51
marathon petroleum corp	-32.6

Baird Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baird Financial Group, Inc.

Sector Distribution

Baird Financial Group, Inc. has about 34.2% of it's holdings in Others sector.

Sector	%
Others	34.2
Technology	16.8
Financial Services	10.9
Industrials	9.8
Consumer Cyclical	8.3
Healthcare	6.3
Communication Services	6.1
Consumer Defensive	3.5
Energy	1.6

Market Cap. Distribution

Baird Financial Group, Inc. has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.3
LARGE-CAP	31.8
MEGA-CAP	30.9
MID-CAP	2.5

Stocks belong to which Index?

About 61.7% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.4
Others	38.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
QBTS	dwave quantum inc	415.3 %
PEAK	healthpeak pptys inc com	299.2 %
ACHR	archer aviation inc com cl a	220.2 %
ATOM	atomera inc com	197.2 %
RKLB	rocket lab usa inc com	126.5 %

Top 5 Winners ($)		$
JPM	jpmorgan chase co	169.4 M
AAPL	apple inc	166.7 M
GOOG	alphabet inc	143.7 M
AVGO	broadcom inc	115.9 M
AMZN	amazon.com inc	83.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
EDIT	editas medicine inc	-56.8 %
ASPN	aspen aerogels inc	-54.1 %
PANW	palo alto networks inc	-49.1 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-260.2 M
ANET	arista networks inc	-180.0 M
PANW	palo alto networks inc	-93.2 M
JNJ	johnson johnson	-69.7 M
GE	ge aerospace	-64.0 M

Baird Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baird Financial Group, Inc.

Baird Financial Group, Inc. has 1743 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Baird Financial Group, Inc. last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.58	9,557,080	2,393,280,000	added	1.21
Historical Trend of APPLE INC Position Held By Baird Financial Group, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.37	5,420,870	2,284,900,000	added	0.6

	JPM	jpmorgan chase co	2.73	5,966,700	1,430,280,000	added	1.74

	GOOG	alphabet inc	2.26	6,206,390	1,181,950,000	added	1.79

		berkshire hathaway inc b	2.11	2,434,430	1,103,480,000	added	3.24

	HD	home depot inc	1.88	2,522,230	981,121,000	added	2.4

	IJR	ishs russ 1000 grw etf	1.81	2,354,700	945,599,000	reduced	-0.31

	PGR	progressive corp oh	1.68	3,667,900	878,866,000	added	3.14

	IJR	ishares russell 1000	1.63	4,599,540	851,513,000	added	3.61

	VEA	vanguard ftse developed	1.58	17,288,000	826,713,000	added	4.66

	META	meta platforms inc	1.45	1,296,350	759,025,000	added	25.59

	IJR	ishs russ mdcp etf	1.36	8,076,090	713,926,000	added	0.77

	NVDA	nvidia corp	1.24	4,828,410	648,407,000	added	0.49

	FAST	fastenal co	1.14	8,275,790	595,112,000	added	0.91

	JNJ	johnson johnson	1.09	3,930,320	568,404,000	reduced	-4.23

	AMZN	amazon.com inc	1.08	2,582,160	566,500,000	added	4.81

	COST	costco wholesale corp	1.08	615,293	563,775,000	added	0.74

	IJR	ishares core sp	1.07	4,863,750	560,401,000	added	22.96

	ORLY	oreilly automotive inc new co	0.99	436,391	517,473,000	added	3.09

		ge vernova llc	0.98	1,556,640	512,027,000	added	5.29