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
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$7.04 Million 0.01% of portfolio	56,355	Q4 2024 Added 0.89%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.9 Million 0.01% of portfolio	84,251	Q4 2024 Reduced 18.52%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.03 Million 0.01% of portfolio	38,615	Q4 2024 Reduced 29.41%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.87 Million 0.01% of portfolio	43,606	Q4 2024 Reduced 1.82%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$2.79 Million 0.01% of portfolio	44,063	Q4 2024 Added 3.34%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$5.22 Million 0.01% of portfolio	103,958	Q4 2024 Added 106.01%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.75 Million 0.01% of portfolio	273,632	Q4 2024 Reduced 15.08%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$5.04 Million 0.01% of portfolio	308,350	Q4 2024 Added 22.35%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$7.21 Million 0.01% of portfolio	395,765	Q4 2024 Added 4.02%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.52 Million 0.01% of portfolio	231,632	Q4 2024 Added 0.25%
SIL Global X Silver Miners ETF ETFs	$0	$3.89 Million 0.01% of portfolio	122,404	Q4 2024 Added 1.57%
URA Global X Uranium ETF ETFs	$0	$2.68 Million 0.01% of portfolio	100,206	Q4 2024 Reduced 0.04%
CATH Global X Fds Global X S&P 500 ETFs	$0	$3.8 Million 0.01% of portfolio	53,610	Q4 2024 Reduced 7.84%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.94 Million 0.01% of portfolio	156,866	Q4 2024 Added 3.31%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$2.54 Million 0.01% of portfolio	76,177	Q4 2024 Reduced 2.7%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$4.17 Million 0.01% of portfolio	36,363	Q4 2024 Added 10.05%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.64 Million 0.01% of portfolio	79,366	Q4 2024 Added 5.46%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.49 Million 0.01% of portfolio	86,542	Q4 2024 Reduced -0.0%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.11 Million 0.01% of portfolio	72,996	Q4 2024 Reduced 0.01%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$3.94 Million 0.01% of portfolio	194,552	Q4 2024 Added 3.41%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$2.91 Million 0.01% of portfolio	31,859	Q4 2024 Added 3.4%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$6.58 Million 0.01% of portfolio	312,419	Q4 2024 Added 21.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.77 Million 0.01% of portfolio	44,728	Q4 2024 Reduced 11.12%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.26 Million 0.01% of portfolio	19,789	Q4 2024 Added 82.25%
IBB Ishares Biotechnology ETF ETFs	$0	$3.71 Million 0.01% of portfolio	28,073	Q4 2024 Added 2.93%
ICF Ishares Tr ETFs	$0	$5.6 Million 0.01% of portfolio	92,977	Q4 2024 Added 0.65%
IOO Ishares Tr Global 100 ETF ETFs	$0	$3.68 Million 0.01% of portfolio	36,515	Q4 2024 Reduced 5.95%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.78 Million 0.01% of portfolio	20,293	Q4 2024 Added 0.55%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.68 Million 0.01% of portfolio	41,868	Q4 2024 Added 3.03%
IYJ Ishares Tr ETFs	$0	$3.3 Million 0.01% of portfolio	24,686	Q4 2024 Reduced 12.72%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.05 Million 0.01% of portfolio	44,663	Q4 2024 Reduced 7.56%
SUB Ishares Short Term National Mu ETFs	$0	$6.07 Million 0.01% of portfolio	57,558	Q4 2024 Added 4.69%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.79 Million 0.01% of portfolio	32,267	Q4 2024 Added 54.21%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$4.39 Million 0.01% of portfolio	58,181	Q4 2024 Added 1.23%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$5.47 Million 0.01% of portfolio	73,616	Q4 2024 Added 1.19%
IDV Ishares Tr ETFs	$0	$6.53 Million 0.01% of portfolio	238,414	Q4 2024 Added 0.52%
HYG Ishares Tr ETFs	$0	$5.26 Million 0.01% of portfolio	66,872	Q4 2024 Reduced 31.89%
GVI Ishares Tr ETFs	$0	$3.65 Million 0.01% of portfolio	35,000	Q4 2024 Added 1.76%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$5.32 Million 0.01% of portfolio	105,729	Q4 2024 Added 0.51%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.88 Million 0.01% of portfolio	100,788	Q4 2024 Reduced 1.31%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.17 Million 0.01% of portfolio	181,446	Q4 2024 Added 11.33%
INDA Ishares Msci India Index Fund ETFs	$0	$2.71 Million 0.01% of portfolio	51,543	Q4 2024 Added 3.75%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3 Million 0.01% of portfolio	58,913	Q4 2024 Added 5.33%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$5.54 Million 0.01% of portfolio	78,307	Q4 2024 Added 52.08%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.75 Million 0.01% of portfolio	57,199	Q4 2024 Added 2.22%
IXUS Ishares Tr ETFs	$0	$5.92 Million 0.01% of portfolio	89,481	Q4 2024 Reduced 4.9%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.6 Million 0.01% of portfolio	68,576	Q4 2024 Added 4.18%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.42 Million 0.01% of portfolio	102,526	Q4 2024 Added 3.81%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$4.04 Million 0.01% of portfolio	81,282	Q4 2024 Reduced 14.6%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.47 Million 0.01% of portfolio	115,815	Q4 2024 Added 0.51%

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