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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
CL icon
376
Colgate-Palmolive
CL
$74.8B
$17.4M 0.03%
167,854
+782
+0.5% +$79.7K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.4M 0.03%
41,085
+1,251
+3% +$508K
APTV icon
378
Aptiv
APTV
$12.3B
$17.3M 0.03%
240,413
-749,162
-76% -$52.3M
MCK icon
379
McKesson
MCK
$104B
$17.2M 0.03%
34,709
-853
-2% -$475K
MU icon
380
Micron Technology
MU
$835B
$17.2M 0.03%
165,433
+9,019
+6% +$943K
IDCC icon
381
InterDigital
IDCC
$6.75B
$17.1M 0.03%
120,945
+14,567
+14% +$1.91M
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.1M 0.03%
285,726
-28,821
-9% -$1.73M
KHC icon
383
Kraft Heinz
KHC
$32.8B
$17M 0.03%
483,952
+28,333
+6% +$975K
GEHC icon
384
GE HealthCare
GEHC
$32.7B
$17M 0.03%
181,004
-3,801
-2% -$319K
FXR icon
385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$16.9M 0.03%
223,592
-25,154
-10% -$1.79M
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9M 0.03%
321,661
+18,231
+6% +$949K
CMC icon
387
Commercial Metals
CMC
$7.53B
$16.9M 0.03%
307,639
+21,632
+8% +$1.17M
BSX icon
388
Boston Scientific
BSX
$68.4B
$16.9M 0.03%
201,566
+39,605
+24% +$3.12M
CE icon
389
Celanese
CE
$4.82B
$16.9M 0.03%
123,938
-12,756
-9% -$1.68M
VRSN icon
390
VeriSign
VRSN
$26.3B
$16.8M 0.03%
88,621
-22,667
-20% -$4.09M
FNV icon
391
Franco-Nevada
FNV
$41.3B
$16.7M 0.03%
134,533
-10,698
-7% -$1.32M
ARCC icon
392
Ares Capital
ARCC
$13.4B
$16.6M 0.03%
793,310
+65,565
+9% +$1.36M
KMB icon
393
Kimberly-Clark
KMB
$37.6B
$16.4M 0.03%
115,572
+94
+0.1% +$13.3K
KMI icon
394
Kinder Morgan
KMI
$70.9B
$16.4M 0.03%
744,248
+118,609
+19% +$2.5M
DUHP icon
395
Dimensional US High Profitability ETF
DUHP
$12.1B
$16.4M 0.03%
480,337
+21,103
+5% +$691K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.2M 0.03%
97,252
+745
+0.8% +$121K
ATO icon
397
Atmos Energy
ATO
$29.7B
$16.2M 0.03%
116,530
+1,722
+1% +$221K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16M 0.03%
78,898
-28,271
-26% -$5.48M
YUM icon
399
Yum! Brands
YUM
$41.9B
$15.9M 0.03%
113,934
-41,133
-27% -$5.47M
FTC icon
400
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$15.5M 0.03%
117,985
-2,124
-2% -$264K
14 15
16
17 18

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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.