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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$51.5B
AUM Growth
+$3.29B
Cap. Flow
+$48.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$126M
2
ROL icon
Rollins
ROL
+$57.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.8M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$50.7M
5
CASY icon
Casey's General Stores
CASY
+$48.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$75.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M
3
APTV icon
Aptiv
APTV
+$52.3M
4
BSY icon
Bentley Systems
BSY
+$49.8M
5
LSCC icon
Lattice Semiconductor
LSCC
+$48.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 19.02%
3 Financials 13.13%
4 Industrials 10.62%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$72.6B
$33.3M 0.06%
133,810
+1,052
+0.8% +$252K
BA icon
252
Boeing
BA
$163B
$33.1M 0.06%
218,025
-32,985
-13% -$5.66M
CARR icon
253
Carrier Global
CARR
$47.8B
$33.1M 0.06%
410,677
-21,048
-5% -$1.47M
CROX icon
254
Crocs
CROX
$5.33B
$33M 0.06%
227,766
+16,218
+8% +$2.21M
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$32.8M 0.06%
1,341,303
+45,913
+4% +$1.06M
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$11.7B
$32.7M 0.06%
954,931
+38,503
+4% +$1.27M
AMT icon
257
American Tower
AMT
$81.7B
$32.7M 0.06%
140,451
+13,958
+11% +$3.09M
XYL icon
258
Xylem
XYL
$25.1B
$32.6M 0.06%
241,493
-1,085
-0.4% -$145K
PSX icon
259
Phillips 66
PSX
$104B
$32.5M 0.06%
247,482
+2,119
+0.9% +$286K
MMM icon
260
3M
MMM
$84.8B
$32.5M 0.06%
237,694
-23,314
-9% -$2.85M
URI icon
261
United Rentals
URI
$64B
$32.4M 0.06%
40,066
+1,969
+5% +$1.42M
PM icon
262
Philip Morris
PM
$289B
$31.8M 0.06%
262,311
+47,130
+22% +$5.48M
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31.7M 0.06%
399,260
+96,106
+32% +$7.54M
RPM icon
264
RPM International
RPM
$12.7B
$31.5M 0.06%
260,419
+74,455
+40% +$8.62M
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$31.2M 0.06%
219,315
-10,204
-4% -$1.38M
DXCM icon
266
DexCom
DXCM
$31.7B
$31.1M 0.06%
464,260
-450,293
-49% -$37M
NEM icon
267
Newmont
NEM
$136B
$31.1M 0.06%
582,267
+1,007
+0.2% +$50K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$30.7M 0.06%
53,868
-875
-2% -$482K
ONTO icon
269
Onto Innovation
ONTO
$13.7B
$30.5M 0.06%
146,811
-27,669
-16% -$5.58M
MS icon
270
Morgan Stanley
MS
$338B
$30.5M 0.06%
292,165
+12,040
+4% +$1.21M
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$30.4M 0.06%
652,699
+26,298
+4% +$1.19M
WY icon
272
Weyerhaeuser
WY
$16.3B
$30.3M 0.06%
895,740
-14,692
-2% -$451K
NUE icon
273
Nucor
NUE
$58.5B
$29.8M 0.06%
198,078
+3,354
+2% +$505K
BX icon
274
Blackstone
BX
$96.9B
$29.6M 0.06%
193,192
+16,808
+10% +$2.33M
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$29.4M 0.06%
1,625,095
+273,566
+20% +$4.85M
9 10
11
12 13

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Baird Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Baird Financial Group held 1,850 positions worth $51.5B, up 6.8% from $48.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baird Financial Group's Q3 2024 filing shows 97 new, 775 increased, 779 reduced and 103 closed positions. Its largest new stake was Ryanair: 465,778 shares worth $21M. The largest sale was Watsco Inc, an estimated $75.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q3 2024 buy was Ryanair: 465,778 shares worth $21M.
  • Baird Financial Group added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $126M increase.
  • Baird Financial Group's biggest Q3 2024 reduction was Watsco Inc, cutting an estimated $75.4M.
  • Baird Financial Group fully exited Bentley Systems in Q3 2024, selling an estimated $49.8M.
  • Baird Financial Group's ten largest holdings make up 24% of its $51.5B portfolio in Q3 2024.
  • Baird Financial Group opened 97 new positions and closed 103 in Q3 2024.
  • Baird Financial Group's portfolio value rose 6.8% quarter-over-quarter to $51.5B.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.