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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
GILD icon
326
Gilead Sciences
GILD
$165B
$21.4M 0.04%
254,757
-10,681
-4% -$815K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21.2M 0.04%
160,959
-8,505
-5% -$1.08M
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$21.1M 0.04%
110,493
-311
-0.3% -$58.7K
RYAAY icon
329
Ryanair
RYAAY
$30B
$21M 0.04%
+465,778
New +$20.2M
MGV icon
330
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21M 0.04%
163,445
+1,637
+1% +$202K
STLD icon
331
Steel Dynamics
STLD
$36.4B
$20.8M 0.04%
165,226
+5,531
+3% +$672K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.8M 0.04%
452,687
+17,752
+4% +$765K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.5B
$20.7M 0.04%
421,290
-24,301
-5% -$1.09M
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$20.7M 0.04%
97,598
-15,365
-14% -$3.08M
BCC icon
335
Boise Cascade
BCC
$2.73B
$20.4M 0.04%
144,935
+3,877
+3% +$505K
TRV icon
336
Travelers Companies
TRV
$81.1B
$20.2M 0.04%
86,349
-2,422
-3% -$534K
KVUE icon
337
Kenvue
KVUE
$38B
$20.1M 0.04%
869,584
+204,696
+31% +$4.24M
DFAT icon
338
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20M 0.04%
360,117
-65,886
-15% -$3.56M
KDP icon
339
Keurig Dr Pepper
KDP
$42.8B
$19.8M 0.04%
528,651
+9,274
+2% +$326K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.8M 0.04%
327,222
+22,279
+7% +$1.33M
AZN icon
341
AstraZeneca
AZN
$269B
$19.4M 0.04%
124,509
+676
+0.5% +$109K
BRO icon
342
Brown & Brown
BRO
$25.1B
$19.3M 0.04%
186,419
-1,724
-0.9% -$171K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19.3M 0.04%
179,220
+36,005
+25% +$3.74M
MPC icon
344
Marathon Petroleum
MPC
$90.1B
$19.3M 0.04%
118,314
-4,112
-3% -$695K
FTNT icon
345
Fortinet
FTNT
$112B
$19.2M 0.04%
248,018
-3,565
-1% -$244K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.2M 0.04%
388,953
+8,485
+2% +$415K
FDX icon
347
FedEx
FDX
$73B
$19.1M 0.04%
69,821
-28,049
-29% -$8.15M
MO icon
348
Altria Group
MO
$125B
$19M 0.04%
372,621
+74,750
+25% +$3.78M
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$19M 0.04%
196,991
+4,215
+2% +$393K
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$19M 0.04%
77,887
+51,821
+199% +$12.1M
12 13
14
15 16

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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.