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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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$13.7M 0.03%
187,113
-4,133
-2% -$292K
OXY icon
427
Occidental Petroleum
OXY
$55.7B
$13.7M 0.03%
266,331
-15,868
-6% -$905K
ADM icon
428
Archer Daniels Midland
ADM
$38.7B
$13.7M 0.03%
229,472
+55,957
+32% +$3.41M
FDS icon
429
Factset
FDS
$10B
$13.6M 0.03%
29,630
-248
-0.8% -$105K
DELL icon
430
Dell
DELL
$239B
$13.6M 0.03%
114,747
+91,880
+402% +$10.7M
PYPL icon
431
PayPal
PYPL
$49.9B
$13.6M 0.03%
174,126
+21,293
+14% +$1.42M
CSX icon
432
CSX Corp
CSX
$94B
$13.6M 0.03%
392,469
-15,190
-4% -$515K
ENVA icon
433
Enova International
ENVA
$6.09B
$13.4M 0.03%
160,151
+20,416
+15% +$1.58M
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.4M 0.03%
86,841
+2,129
+3% +$323K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.3M 0.03%
136,768
+20,894
+18% +$1.91M
DOV icon
436
Dover
DOV
$26.7B
$13.2M 0.03%
69,007
-3,401
-5% -$620K
SLB icon
437
SLB Ltd
SLB
$72.7B
$13.2M 0.03%
314,300
+121,561
+63% +$5.41M
AVY icon
438
Avery Dennison
AVY
$12.8B
$13.1M 0.03%
59,392
+2,278
+4% +$492K
GCOW icon
439
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$13.1M 0.03%
358,163
+162,844
+83% +$5.75M
LDOS icon
440
Leidos
LDOS
$14.4B
$13.1M 0.03%
80,125
-774
-1% -$117K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.03%
115,584
+8,215
+8% +$909K
MATX icon
442
Matsons
MATX
$6.11B
$13M 0.03%
90,870
+7,778
+9% +$1.02M
BSCP
443
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9M 0.03%
625,816
+21,518
+4% +$443K
PRU icon
444
Prudential Financial
PRU
$42.6B
$12.8M 0.02%
105,923
-7,206
-6% -$852K
BND icon
445
Vanguard Total Bond Market
BND
$158B
$12.8M 0.02%
170,584
+90,474
+113% +$6.7M
VHT icon
446
Vanguard Health Care ETF
VHT
$18.5B
$12.7M 0.02%
44,969
+326
+0.7% +$90.6K
CALM icon
447
Cal-Maine
CALM
$4.43B
$12.6M 0.02%
168,886
+13,495
+9% +$934K
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.6M 0.02%
138,354
-7,270
-5% -$641K
SAGP icon
449
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$12.5M 0.02%
416,552
+90,309
+28% +$2.59M
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12.5M 0.02%
47,428
+7,713
+19% +$1.96M
16 17
18
19 20

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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.