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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
LULU icon
401
lululemon athletica
LULU
$13.5B
$15.5M 0.03%
57,091
-1,268
-2% -$337K
EAGG icon
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$15.4M 0.03%
316,365
+13,151
+4% +$630K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.1M 0.03%
114,148
+4,439
+4% +$561K
SGI
404
Somnigroup International
SGI
$14.4B
$15.1M 0.03%
275,966
+20,623
+8% +$1.05M
AVUV icon
405
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15M 0.03%
156,301
+60,279
+63% +$5.63M
ENPH icon
406
Enphase Energy
ENPH
$4.62B
$15M 0.03%
132,563
-11,174
-8% -$1.25M
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$14B
$15M 0.03%
99,909
+5,263
+6% +$742K
MTH icon
408
Meritage Homes
MTH
$4.78B
$14.9M 0.03%
145,772
+11,730
+9% +$1.11M
ORI icon
409
Old Republic International
ORI
$10.9B
$14.9M 0.03%
419,345
-19,575
-4% -$662K
PHYS icon
410
Sprott Physical Gold
PHYS
$14.6B
$14.8M 0.03%
724,883
+304,942
+73% +$5.87M
DNP icon
411
DNP Select Income Fund
DNP
$4.14B
$14.6M 0.03%
1,456,790
+117,271
+9% +$1.07M
DLR icon
412
Digital Realty Trust
DLR
$69.6B
$14.6M 0.03%
90,085
+214
+0.2% +$32.8K
AOS icon
413
A.O. Smith
AOS
$8.55B
$14.5M 0.03%
161,832
-51,133
-24% -$4.23M
DFAI
414
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.5M 0.03%
455,338
+150,476
+49% +$4.61M
CNR
415
Core Natural Resources Inc
CNR
$3.93B
$14.5M 0.03%
138,122
+12,778
+10% +$1.24M
CINF icon
416
Cincinnati Financial
CINF
$27.8B
$14.4M 0.03%
105,621
-3,866
-4% -$500K
GIS icon
417
General Mills
GIS
$20.2B
$14.3M 0.03%
193,433
+18,256
+10% +$1.26M
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.3M 0.03%
50,264
+349
+0.7% +$95.6K
SM icon
419
SM Energy
SM
$7.6B
$14.3M 0.03%
356,639
+24,505
+7% +$1.06M
FIXD icon
420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.2M 0.03%
314,464
+3,118
+1% +$139K
IQV icon
421
IQVIA
IQV
$40.7B
$14.1M 0.03%
59,704
-961
-2% -$227K
ASO icon
422
Academy Sports + Outdoors
ASO
$3.04B
$14.1M 0.03%
240,834
+232,217
+2,695% +$12.7M
ROK icon
423
Rockwell Automation
ROK
$51.1B
$13.9M 0.03%
51,612
-256
-0.5% -$68K
CMI icon
424
Cummins
CMI
$83.6B
$13.8M 0.03%
42,611
+701
+2% +$208K
TFC icon
425
Truist Financial
TFC
$63.9B
$13.8M 0.03%
322,220
+5,130
+2% +$217K
15 16
17
18 19

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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.