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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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$24.2M 0.05%
296,018
-707
-0.2% -$55.6K
T icon
302
AT&T
T
$164B
$24.2M 0.05%
1,097,895
+117,785
+12% +$2.34M
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.1M 0.05%
290,324
+13,119
+5% +$1.08M
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$24.1M 0.05%
205,287
+12,330
+6% +$1.38M
BKNG icon
305
Booking.com
BKNG
$156B
$24M 0.05%
142,225
+1,850
+1% +$284K
GSLC icon
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$23.7M 0.05%
209,857
-9,765
-4% -$1.06M
WEC icon
307
WEC Energy
WEC
$36.3B
$23.6M 0.05%
245,368
+18,080
+8% +$1.6M
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.5M 0.05%
438,039
+302,457
+223% +$15.9M
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23.2M 0.05%
444,397
+13,654
+3% +$670K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$23.1M 0.04%
548,958
+89,261
+19% +$3.68M
PRFZ icon
311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$23M 0.04%
554,194
-13,519
-2% -$542K
ESS icon
312
Essex Property Trust
ESS
$19.1B
$23M 0.04%
77,814
+41
+0.1% +$11.9K
VRSK icon
313
Verisk Analytics
VRSK
$27.9B
$22.9M 0.04%
85,589
+4,701
+6% +$1.27M
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22.8M 0.04%
445,763
-43,187
-9% -$2.11M
VGT icon
315
Vanguard Information Technology ETF
VGT
$133B
$22.8M 0.04%
310,544
+1,304
+0.4% +$92.7K
EXAS
316
DELISTED
Exact Sciences
EXAS
$22.3M 0.04%
326,935
+43,561
+15% +$2.46M
MKC icon
317
McCormick & Company Non-Voting
MKC
$14B
$22.2M 0.04%
269,164
+9,356
+4% +$729K
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$6.07B
$22.1M 0.04%
818,771
+32,522
+4% +$848K
ICOW icon
319
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$22.1M 0.04%
697,582
+44,711
+7% +$1.38M
C icon
320
Citigroup
C
$213B
$21.9M 0.04%
349,151
+19,750
+6% +$1.22M
AFL icon
321
Aflac
AFL
$65.5B
$21.7M 0.04%
193,942
-181
-0.1% -$18.4K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$21.6M 0.04%
475,627
+24,840
+6% +$1.08M
SLV icon
323
iShares Silver Trust
SLV
$27.7B
$21.6M 0.04%
758,611
-195,766
-21% -$5.26M
ODFL icon
324
Old Dominion Freight Line
ODFL
$46.3B
$21.5M 0.04%
108,391
+7,468
+7% +$1.45M
INTC icon
325
Intel
INTC
$413B
$21.4M 0.04%
911,870
-404,866
-31% -$10.1M
11 12
13
14 15

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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.