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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 | |
|---|---|---|---|---|---|---|
1626
Mobileye
MBLY
$6.89B
| $231K | ﹤0.01% |
16,887
-48,063
| -74% | -$843K |
|
1627
Sterling Infrastructure
STRL
$15.1B
| $230K | ﹤0.01% |
1,586
-1,016
| -39% | -$121K |
|
|
CRNX
1628
DELISTED
Crinetics Pharmaceuticals
CRNX
| $228K | ﹤0.01% |
4,470
| – | – |
|
1629
Lumen
LUMN
$7.02B
| $228K | ﹤0.01% |
32,121
+4,335
| +16% | +$18.5K |
|
1630
Perdoceo Education
PRDO
$2.08B
| $226K | ﹤0.01% |
10,153
-2,947
| -22% | -$66.3K |
|
1631
Modine Manufacturing
MOD
$9.88B
| $225K | ﹤0.01% |
+1,696
| New | +$187K |
|
1632
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
| $225K | ﹤0.01% |
4,608
-45,617
| -91% | -$2.04M |
|
1633
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $225K | ﹤0.01% |
+6,274
| New | +$220K |
|
1634
MSC Industrial Direct
MSM
$6.67B
| $225K | ﹤0.01% |
2,611
-79,251
| -97% | -$6.48M |
|
1635
Columbia Banking Systems
COLB
$8.44B
| $224K | ﹤0.01% |
+8,591
| New | +$205K |
|
|
BCPC
1636
Balchem Corp
BCPC
$5.37B
| $222K | ﹤0.01% |
+1,259
| New | +$214K |
|
1637
Las Vegas Sands
LVS
$28.1B
| $221K | ﹤0.01% |
4,397
-439
| -9% | -$18K |
|
1638
Davis Select US Equity ETF
DUSA
$1.27B
| $221K | ﹤0.01% |
5,304
-1
| -0% | -$41 |
|
1639
Banco Santander
SAN
$213B
| $221K | ﹤0.01% |
43,302
-5,749
| -12% | -$27.6K |
|
1640
Innospec
IOSP
$2.3B
| $220K | ﹤0.01% |
1,947
-654
| -25% | -$76.1K |
|
1641
American States Water
AWR
$3.5B
| $219K | ﹤0.01% |
+2,635
| New | +$213K |
|
1642
CenterPoint Energy
CNP
$26.2B
| $219K | ﹤0.01% |
7,435
-17,970
| -71% | -$503K |
|
1643
Choice Hotels
CHH
$4.48B
| $218K | ﹤0.01% |
1,673
-886
| -35% | -$111K |
|
1644
Unum
UNM
$14.7B
| $218K | ﹤0.01% |
3,663
-4,456
| -55% | -$242K |
|
1645
Globus Medical
GMED
$10B
| $218K | ﹤0.01% |
3,043
-203
| -6% | -$14.3K |
|
1646
Sonoco
SON
$4.78B
| $217K | ﹤0.01% |
3,970
-46
| -1% | -$2.41K |
|
|
PAI
1647
Western Asset Investment Grade Income Fund
PAI
$112M
| $217K | ﹤0.01% |
16,848
+1,013
| +6% | +$12.6K |
|
1648
ARK Genomic Revolution ETF
ARKG
$1.99B
| $214K | ﹤0.01% |
8,362
-1,104
| -12% | -$28.1K |
|
1649
First Trust Materials AlphaDEX Fund
FXZ
$403M
| $213K | ﹤0.01% |
3,172
-884
| -22% | -$57.2K |
|
1650
First Trust Municipal High Income ETF
FMHI
$1.03B
| $212K | ﹤0.01% |
+4,300
| New | +$211K |
|
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.