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
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$8.66 Million 0.02% of portfolio	159,988	Q4 2024 Added 135.39%
FYX First Tr Small Cap Core Alphad ETFs	$0	$8.3 Million 0.02% of portfolio	82,172	Q4 2024 Added 2.91%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$12.4 Million 0.02% of portfolio	274,762	Q4 2024 Added 7.21%
QDF Flexshares Quality Dividend In ETFs	$0	$12 Million 0.02% of portfolio	170,546	Q4 2024 Reduced 1.39%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$8.87 Million 0.02% of portfolio	146,782	Q4 2024 Added 11.65%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$8.04 Million 0.02% of portfolio	191,871	Q4 2024 Added 0.12%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$12.5 Million 0.02% of portfolio	299,732	Q4 2024 Reduced 45.92%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$10.7 Million 0.02% of portfolio	105,002	Q4 2024 Reduced 1.38%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$8.73 Million 0.02% of portfolio	143,571	Q4 2024 Added 4.35%
PCEF Invesco Cef Income Composite E ETFs	$0	$9.2 Million 0.02% of portfolio	480,288	Q4 2024 Added 2.37%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$9.24 Million 0.02% of portfolio	381,964	Q4 2024 Added 0.53%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$9.95 Million 0.02% of portfolio	542,801	Q4 2024 Added 808.1%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11.6 Million 0.02% of portfolio	594,688	Q4 2024 Added 2.44%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$11.3 Million 0.02% of portfolio	545,963	Q4 2024 Reduced 12.76%
EEMV Ishares Msci Emerging Markets ETFs	$0	$8.68 Million 0.02% of portfolio	149,652	Q4 2024 Reduced 1.06%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.1 Million 0.02% of portfolio	116,061	Q4 2024 Reduced 4.19%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$9.55 Million 0.02% of portfolio	157,140	Q4 2024 Reduced 14.59%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$11.1 Million 0.02% of portfolio	96,132	Q4 2024 Added 45.36%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$8.1 Million 0.02% of portfolio	34,417	Q4 2024 Reduced 2.54%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$10.6 Million 0.02% of portfolio	429,568	Q4 2024 Added 0.97%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$9.97 Million 0.02% of portfolio	270,978	Q4 2024 Added 2.83%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.89 Million 0.02% of portfolio	192,970	Q4 2024 Added 2.49%
JPIB Jpmorgan International Bond Op ETFs	$0	$8.55 Million 0.02% of portfolio	180,940	Q4 2024 Reduced 1.05%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$8.48 Million 0.02% of portfolio	251,278	Q4 2024 Reduced 29.84%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$8.45 Million 0.02% of portfolio	124,819	Q4 2024 Added 2.91%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$11.3 Million 0.02% of portfolio	403,705	Q4 2024 Added 5.65%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.54 Million 0.02% of portfolio	109,389	Q4 2024 Added 3.16%
SPYG Spdr Portfolio ETFs	$0	$9.02 Million 0.02% of portfolio	102,625	Q4 2024 Added 7.71%
XLV Select Sector Spdr Fund Health ETFs	$0	$12.5 Million 0.02% of portfolio	90,808	Q4 2024 Added 4.57%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.1 Million 0.02% of portfolio	104,479	Q4 2024 Added 28.74%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$9.31 Million 0.02% of portfolio	274,563	Q4 2024 Reduced 5.66%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$11.4 Million 0.02% of portfolio	132,315	Q4 2024 Reduced 3.26%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.6 Million 0.02% of portfolio	39,660	Q4 2024 Reduced 16.2%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$9.37 Million 0.02% of portfolio	165,203	Q4 2024 Added 0.85%
MGC Vanguard Mega Cap ETF ETFs	$0	$10.3 Million 0.02% of portfolio	48,521	Q4 2024 Added 0.99%
VHT Vanguard Health Care ETF ETFs	$0	$12.1 Million 0.02% of portfolio	47,506	Q4 2024 Added 5.64%
VOX Vanguard Communication Service ETFs	$0	$12.3 Million 0.02% of portfolio	79,157	Q4 2024 Added 2.44%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$11.4 Million 0.02% of portfolio	40,723	Q4 2024 Added 5.79%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$9.9 Million 0.02% of portfolio	244,430	Q4 2024 Added 2.55%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.25 Million 0.01% of portfolio	82,904	Q4 2024 Reduced 6.4%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$2.71 Million 0.01% of portfolio	39,560	Q4 2024 Added 10.21%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$3.86 Million 0.01% of portfolio	107,011	Q4 2024 Added 1.67%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$5.16 Million 0.01% of portfolio	96,185	Q4 2024 Added 0.05%
DFAU Dimensional ETF Tr ETFs	$0	$3.92 Million 0.01% of portfolio	96,867	Q4 2024 Added 10.35%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.74 Million 0.01% of portfolio	36,084	Q2 2023 Reduced 3.97%
FDL First Tr Morningstar Dividend ETFs	$0	$3.66 Million 0.01% of portfolio	90,821	Q4 2024 Added 2.76%
FXD First Tr Exchange Traded Fd ETFs	$0	$6.2 Million 0.01% of portfolio	95,986	Q4 2024 Added 1.4%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$3.66 Million 0.01% of portfolio	35,166	Q4 2024 Reduced 7.75%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.88 Million 0.01% of portfolio	24,166	Q4 2024 Added 39.91%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.5 Million 0.01% of portfolio	86,700	Q4 2024 Reduced 10.63%

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