We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$126M |
| 2 |
Rollins
ROL
|
+$57.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$50.7M |
| 5 |
Casey's General Stores
CASY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$75.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$53.9M |
| 3 |
Aptiv
APTV
|
+$52.3M |
| 4 |
Bentley Systems
BSY
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
| $2.08M | ﹤0.01% |
79,319
+6,351
| +9% | +$165K |
|
952
VanEck High Yield Muni ETF
HYD
$4.24B
| $2.08M | ﹤0.01% |
39,166
-83
| -0.2% | -$4.35K |
|
953
United Therapeutics
UTHR
$21.7B
| $2.07M | ﹤0.01% |
+5,778
| New | +$1.95M |
|
954
Workday
WDAY
$44.8B
| $2.06M | ﹤0.01% |
8,438
-59
| -0.7% | -$13.9K |
|
955
Eastman Chemical
EMN
$7.81B
| $2.06M | ﹤0.01% |
18,398
+2,581
| +16% | +$258K |
|
956
Nuveen Municipal Value Fund
NUV
$1.83B
| $2.06M | ﹤0.01% |
227,915
-16,813
| -7% | -$148K |
|
957
Gen Digital
GEN
$17.8B
| $2.05M | ﹤0.01% |
74,676
+613
| +0.8% | +$15.7K |
|
|
LBRDK
958
DELISTED
Liberty Broadband Class C
LBRDK
| $2.04M | ﹤0.01% |
26,411
+595
| +2% | +$36.7K |
|
959
Omega Healthcare
OHI
$14.3B
| $2.04M | ﹤0.01% |
50,112
-4,935
| -9% | -$187K |
|
960
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $2.03M | ﹤0.01% |
174,524
+16,854
| +11% | +$188K |
|
961
Bunge Global
BG
$23.7B
| $2.03M | ﹤0.01% |
20,982
+2,554
| +14% | +$261K |
|
962
CMS Energy
CMS
$21.4B
| $2.01M | ﹤0.01% |
28,501
-2,937
| -9% | -$193K |
|
963
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $1.95M | ﹤0.01% |
60,756
+4,136
| +7% | +$127K |
|
964
Ideal Power
IPWR
$80M
| $1.94M | ﹤0.01% |
236,310
+26,572
| +13% | +$205K |
|
965
Check Point Software Technologies
CHKP
$13.8B
| $1.94M | ﹤0.01% |
10,050
-158
| -2% | -$28.9K |
|
966
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.94M | ﹤0.01% |
33,660
+102
| +0.3% | +$5.66K |
|
967
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
| $1.94M | ﹤0.01% |
14,488
+3,007
| +26% | +$381K |
|
968
BioNTech
BNTX
$24.7B
| $1.93M | ﹤0.01% |
16,282
+2,502
| +18% | +$230K |
|
969
Xcel Energy
XEL
$47.6B
| $1.93M | ﹤0.01% |
29,565
+1,299
| +5% | +$77K |
|
970
Scorpio Tankers
STNG
$4.16B
| $1.93M | ﹤0.01% |
27,034
-6,844
| -20% | -$500K |
|
971
Advance Auto Parts
AAP
$2.62B
| $1.93M | ﹤0.01% |
49,427
+4,475
| +10% | +$237K |
|
972
Tenable Holdings
TENB
$3.71B
| $1.93M | ﹤0.01% |
47,521
+2,429
| +5% | +$101K |
|
973
Molson Coors Class B
TAP
$7.17B
| $1.92M | ﹤0.01% |
33,397
-2,538
| -7% | -$136K |
|
974
FTI Consulting
FCN
$4.17B
| $1.9M | ﹤0.01% |
8,368
+259
| +3% | +$57.6K |
|
975
Atomera
ATOM
$160M
| $1.9M | ﹤0.01% |
721,394
+112,079
| +18% | +$349K |
|
Similar funds
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.