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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 19.02%
2 Financials 13.13%
3 Industrials 10.63%
4 Consumer Discretionary 8.31%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$14.4B
$40.4M 0.08%
371,700
+273,753
+279% +$27.2M
AXP icon
227
American Express
AXP
$224B
$40.3M 0.08%
148,692
-24,201
-14% -$6.03M
DT icon
228
Dynatrace
DT
$12.7B
$40.2M 0.08%
751,821
-65,994
-8% -$3.14M
SDVY icon
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$40.2M 0.08%
1,104,588
+299,892
+37% +$10.5M
BABA icon
230
Alibaba
BABA
$276B
$40.1M 0.08%
377,708
+25,407
+7% +$2.08M
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$40M 0.08%
848,025
+363,446
+75% +$16.9M
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$12.8B
$39.2M 0.08%
385,801
+43,200
+13% +$4.23M
AAON icon
233
Aaon
AAON
$6.95B
$39.2M 0.08%
363,057
+312,911
+624% +$28.6M
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$38.7M 0.08%
215,960
-158,121
-42% -$27M
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$11B
$38M 0.07%
1,261,521
+54,145
+4% +$1.59M
PEN icon
236
Penumbra
PEN
$12.6B
$37.8M 0.07%
194,656
-105,366
-35% -$19.9M
APD icon
237
Air Products & Chemicals
APD
$65.5B
$37.7M 0.07%
126,636
-25,376
-17% -$6.94M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$72.9B
$37.7M 0.07%
35,848
+1,155
+3% +$1.29M
BROS icon
239
Dutch Bros
BROS
$8.86B
$37.5M 0.07%
1,170,855
-51,829
-4% -$1.83M
AWK icon
240
American Water Works
AWK
$27B
$37M 0.07%
253,044
+22,853
+10% +$3.24M
NFLX icon
241
Netflix
NFLX
$307B
$36.7M 0.07%
517,920
+21,920
+4% +$1.47M
APPF icon
242
AppFolio
APPF
$6.62B
$36.7M 0.07%
156,046
-22,734
-13% -$5.32M
CGCP icon
243
Capital Group Core Plus Income ETF
CGCP
$8.38B
$35.2M 0.07%
1,521,101
+89,070
+6% +$2.03M
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.1M 0.07%
658,460
-29,862
-4% -$1.52M
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.7M 0.07%
322,423
+144
+0% +$15K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$34.7M 0.07%
567,889
-19,338
-3% -$1.16M
MDLZ icon
247
Mondelez International
MDLZ
$82.9B
$34.4M 0.07%
466,988
+19,883
+4% +$1.4M
NKE icon
248
Nike
NKE
$64.1B
$34M 0.07%
384,348
-36,487
-9% -$2.86M
AMAT icon
249
Applied Materials
AMAT
$347B
$33.7M 0.07%
166,783
-4,328
-3% -$888K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.2B
$33.5M 0.07%
308,653
+17,206
+6% +$1.85M
8 9
10
11 12

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.