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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$23.8B
| $29.4M | 0.06% |
217,492
+835
| +0.4% | +$108K |
|
277
CME Group
CME
$95.4B
| $29.2M | 0.06% |
132,510
+4,617
| +4% | +$955K |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $29.1M | 0.06% |
500,075
+8,376
| +2% | +$471K |
|
279
T-Mobile US
TMUS
$195B
| $28.9M | 0.06% |
139,911
+23,586
| +20% | +$4.52M |
|
280
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $28.7M | 0.06% |
142,859
+1,914
| +1% | +$368K |
|
281
Constellation Brands
STZ
$22.5B
| $28.4M | 0.06% |
110,107
-26,241
| -19% | -$6.5M |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $28.3M | 0.06% |
250,908
+26,668
| +12% | +$2.93M |
|
283
Bristol-Myers Squibb
BMY
$129B
| $28.2M | 0.05% |
545,547
-28,703
| -5% | -$1.35M |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.3B
| $28.2M | 0.05% |
657,478
+27,786
| +4% | +$1.13M |
|
285
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $28.1M | 0.05% |
844,582
+21,163
| +3% | +$681K |
|
286
Vanguard Real Estate ETF
VNQ
$39.9B
| $28M | 0.05% |
287,371
+8,902
| +3% | +$820K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $27.3M | 0.05% |
347,286
+2,619
| +0.8% | +$198K |
|
288
CVS Health
CVS
$135B
| $27M | 0.05% |
429,481
-170,587
| -28% | -$9.95M |
|
289
General Dynamics
GD
$103B
| $26.8M | 0.05% |
88,823
-4,816
| -5% | -$1.42M |
|
290
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $26.6M | 0.05% |
522,929
+64,157
| +14% | +$3.26M |
|
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $26.6M | 0.05% |
337,882
+27,507
| +9% | +$2.14M |
|
292
Invesco Total Return Bond ETF
GTO
$2.42B
| $26.4M | 0.05% |
545,924
+166,051
| +44% | +$7.91M |
|
293
Becton Dickinson
BDX
$46.4B
| $26.4M | 0.05% |
109,297
+7,122
| +7% | +$1.67M |
|
294
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $26.3M | 0.05% |
553,102
+58,860
| +12% | +$2.7M |
|
295
Dow Inc
DOW
$22B
| $26.3M | 0.05% |
480,862
-5,347
| -1% | -$282K |
|
296
Southern Company
SO
$108B
| $26.2M | 0.05% |
290,700
-16,037
| -5% | -$1.37M |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $25.8M | 0.05% |
639,554
+103,720
| +19% | +$3.85M |
|
298
Quanta Services
PWR
$84.2B
| $25.3M | 0.05% |
84,709
+18,300
| +28% | +$4.84M |
|
299
Republic Services
RSG
$67.4B
| $24.7M | 0.05% |
122,983
+342
| +0.3% | +$68.8K |
|
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $24.5M | 0.05% |
446,061
+14,433
| +3% | +$774K |
|
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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.