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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 | |
|---|---|---|---|---|---|---|
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $18.9M | 0.04% |
161,733
-73
| -0% | -$8.22K |
|
352
Cencora
COR
$62B
| $18.9M | 0.04% |
83,929
+9,787
| +13% | +$2.27M |
|
353
Corpay
CPAY
$25.7B
| $18.8M | 0.04% |
60,204
+45
| +0.1% | +$13.2K |
|
354
Williams Companies
WMB
$85.8B
| $18.8M | 0.04% |
411,576
+9,494
| +2% | +$417K |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $18.7M | 0.04% |
203,611
-3,816
| -2% | -$341K |
|
356
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
| $18.6M | 0.04% |
753,403
+27,803
| +4% | +$667K |
|
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $18.4M | 0.04% |
347,670
+15,512
| +5% | +$789K |
|
358
Cintas
CTAS
$86.6B
| $18.4M | 0.04% |
89,209
+2,649
| +3% | +$511K |
|
359
Palantir
PLTR
$295B
| $18.3M | 0.04% |
492,705
+46,741
| +10% | +$1.43M |
|
360
Electronic Arts
EA
$52.7B
| $18M | 0.04% |
125,607
+29,996
| +31% | +$4.35M |
|
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $18M | 0.04% |
393,895
+48,250
| +14% | +$2.18M |
|
362
Intuitive Surgical
ISRG
$127B
| $18M | 0.03% |
36,567
+77
| +0.2% | +$35.8K |
|
363
Huntington Bancshares
HBAN
$34B
| $17.9M | 0.03% |
1,217,429
-44,579
| -4% | -$633K |
|
364
Fidelity Total Bond ETF
FBND
$27.1B
| $17.8M | 0.03% |
381,420
+11,005
| +3% | +$509K |
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $17.8M | 0.03% |
211,601
+9,532
| +5% | +$770K |
|
366
Steris
STE
$22.9B
| $17.7M | 0.03% |
73,123
+1,180
| +2% | +$276K |
|
367
DuPont de Nemours
DD
$18.6B
| $17.7M | 0.03% |
158,471
-1,903
| -1% | -$194K |
|
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $17.7M | 0.03% |
105,272
-7,761
| -7% | -$1.23M |
|
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $17.6M | 0.03% |
511,701
+3,959
| +0.8% | +$127K |
|
370
WisdomTree US MidCap Fund
EZM
$939M
| $17.6M | 0.03% |
282,351
+3,414
| +1% | +$205K |
|
371
T. Rowe Price
TROW
$25.5B
| $17.6M | 0.03% |
161,242
-35,654
| -18% | -$3.91M |
|
372
iShares Core S&P US Value ETF
IUSV
$27.3B
| $17.5M | 0.03% |
183,642
+21,787
| +13% | +$2M |
|
373
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $17.5M | 0.03% |
139,580
+4,406
| +3% | +$533K |
|
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $17.5M | 0.03% |
145,550
+1,577
| +1% | +$182K |
|
375
Prologis
PLD
$136B
| $17.5M | 0.03% |
138,539
-14,445
| -9% | -$1.79M |
|
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 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.