Baird Financial Group, Inc. Portfolio Holdings

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Baird Financial Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $50.4 Billion distributed in 3237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.39B, Microsoft Corp with a value of $2.28B, Jpmorgan Chase & CO with a value of $1.43B, Alphabet Inc. with a value of $1.18B, and Berkshire Hathaway Inc Class B with a value of $1.1B.

Examining the 13F form we can see an increase of $229M in the current position value, from $50.2B to 50.4B.

Baird Financial Group, Inc. is based out at Milwaukee, WI

Below you can find more details about Baird Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $50.4 Billion

ETFs: $13.8 Billion

Technology: $9.07 Billion

Financial Services: $7.18 Billion

Industrials: $5.07 Billion

Consumer Cyclical: $4.52 Billion

Healthcare: $3.47 Billion

Communication Services: $3.29 Billion

Consumer Defensive: $1.86 Billion

Other: $2.07 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$45.2 Million 0.09% of portfolio	361,563	Q4 2024 Reduced 0.74%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$46.8 Million 0.09% of portfolio	599,905	Q4 2024 Added 50.25%
CGGO Capital Group Global Growth Eq ETFs	$0	$38.2 Million 0.08% of portfolio	1,308,109	Q4 2024 Added 3.69%
FTCS First Trust Capital Strength E ETFs	$0	$40.2 Million 0.08% of portfolio	457,229	Q4 2024 Reduced 20.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41.2 Million 0.08% of portfolio	424,717	Q4 2024 Reduced 1.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$41.2 Million 0.08% of portfolio	386,368	Q4 2024 Added 25.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$40.8 Million 0.08% of portfolio	902,580	Q4 2024 Added 6.43%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$41.2 Million 0.08% of portfolio	392,661	Q4 2024 Added 1.78%
CGUS Capital Group Core Equity ETF	$0	$34.9 Million 0.07% of portfolio	996,771	Q4 2024 Added 4.38%
CGCP Capital Group Core Plus Income ETFs	$0	$35.2 Million 0.07% of portfolio	1,585,585	Q4 2024 Added 4.24%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$37.8 Million 0.07% of portfolio	215,506	Q4 2024 Reduced 0.21%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$34.8 Million 0.07% of portfolio	320,061	Q4 2024 Reduced 0.73%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$32.9 Million 0.07% of portfolio	747,042	Q4 2024 Added 14.45%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$32.9 Million 0.07% of portfolio	330,654	Q4 2024 Added 0.43%
XLK Technology Sector Spdr ETFs	$0	$34.7 Million 0.07% of portfolio	149,029	Q4 2024 Added 18.79%
FV First Trust Dorsey Wright Focu ETFs	$0	$29.3 Million 0.06% of portfolio	495,838	Q4 2024 Reduced 0.85%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$29.2 Million 0.06% of portfolio	1,649,670	Q4 2024 Added 1.51%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$28.2 Million 0.06% of portfolio	563,479	Q4 2024 Added 1.88%
DVY Ishares Tr ETFs	$0	$28.8 Million 0.06% of portfolio	219,389	Q4 2024 Added 0.87%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$28.6 Million 0.06% of portfolio	225,483	Q4 2024 Added 9.84%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$29.2 Million 0.06% of portfolio	526,879	Q4 2024 Reduced 7.22%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$30.5 Million 0.06% of portfolio	600,587	Q4 2024 Added 14.85%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$28.1 Million 0.06% of portfolio	212,610	Q4 2024 Reduced 3.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$27.8 Million 0.06% of portfolio	402,848	Q4 2024 Added 11,321.83%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$30.2 Million 0.06% of portfolio	53,075	Q4 2024 Reduced 1.47%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$28.5 Million 0.06% of portfolio	369,293	Q4 2024 Added 9.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$30.6 Million 0.06% of portfolio	343,058	Q4 2024 Added 19.38%
VBR Vanguard Small Cap Value ETF ETFs	$0	$30.3 Million 0.06% of portfolio	153,082	Q4 2024 Added 7.16%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$23.1 Million 0.05% of portfolio	557,928	Q4 2024 Added 1.63%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$24.7 Million 0.05% of portfolio	549,855	Q4 2024 Added 44.16%
FDN First Tr Fd Dow Jones ETFs	$0	$22.9 Million 0.05% of portfolio	94,234	Q4 2024 Reduced 3.45%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$24.9 Million 0.05% of portfolio	512,016	Q4 2024 Added 31.64%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$25.2 Million 0.05% of portfolio	218,658	Q4 2024 Added 4.19%
GTO Invesco Actively Managed ETF T ETFs	$0	$27.7 Million 0.05% of portfolio	596,601	Q4 2024 Added 9.28%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$23.6 Million 0.05% of portfolio	287,388	Q4 2024 Reduced 1.01%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$23 Million 0.05% of portfolio	248,239	Q4 2024 Added 35.18%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$22.8 Million 0.05% of portfolio	163,346	Q4 2024 Added 1.48%
MBB Ishares Tr ETFs	$0	$23.2 Million 0.05% of portfolio	253,102	Q4 2024 Added 162.13%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$25.8 Million 0.05% of portfolio	500,398	Q4 2024 Added 14.24%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$27 Million 0.05% of portfolio	858,762	Q4 2024 Added 1.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$26.2 Million 0.05% of portfolio	465,535	Q4 2024 Added 4.37%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$24.8 Million 0.05% of portfolio	307,013	Q4 2024 Added 3.71%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$24 Million 0.05% of portfolio	989,355	Q4 2024 Added 751.08%
XLF Financial Sector Spdr ETFs	$0	$24.2 Million 0.05% of portfolio	501,563	Q4 2024 Added 5.45%
XLU Utilities Sector Spdr ETFs	$0	$24.3 Million 0.05% of portfolio	320,769	Q4 2024 Added 0.31%
VGT Vanguard Information Technolog ETFs	$0	$24.1 Million 0.05% of portfolio	38,689	Q4 2024 Reduced 0.33%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$25.5 Million 0.05% of portfolio	328,342	Q4 2024 Reduced 5.45%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$23.2 Million 0.05% of portfolio	454,793	Q4 2024 Added 2.03%
GLDM World Gold Trust ETFs	$8.79B	$24.6 Million 0.05% of portfolio	473,843	Q4 2024 Added 6.63%
CGXU Capital Group Intl Focus Equit ETFs	$0	$20.8 Million 0.04% of portfolio	844,952	Q4 2024 Added 3.2%

Summary

Portfolio
No. of Stocks 3,237
Current Value $50.4 Billion
Prior Value $50.2 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 100 stocks
Additional Purchases 886 stocks
Sold out of 0 stocks
Reduced holdings in 667 stocks

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Baird Financial Group, Inc. Portfolio Holdings