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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.5M 0.02%
183,981
+1,250
+0.7% +$80.4K
WPM icon
452
Wheaton Precious Metals
WPM
$49.7B
$12.4M 0.02%
203,250
+10,477
+5% +$623K
QDF icon
453
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$12.4M 0.02%
172,951
-1,756
-1% -$121K
NDAQ icon
454
Nasdaq
NDAQ
$53.4B
$12.4M 0.02%
169,641
+3,028
+2% +$207K
RGLD icon
455
Royal Gold
RGLD
$16.6B
$12.4M 0.02%
88,253
+1,402
+2% +$192K
WAT icon
456
Waters Corp
WAT
$37.3B
$12.2M 0.02%
33,890
+520
+2% +$169K
MDU icon
457
MDU Resources
MDU
$4.18B
$12.2M 0.02%
801,842
+54,931
+7% +$782K
IBP icon
458
Installed Building Products
IBP
$6.21B
$12.1M 0.02%
48,949
+2,567
+6% +$581K
EXPE icon
459
Expedia Group
EXPE
$36.5B
$12M 0.02%
81,117
+12,101
+18% +$1.6M
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.9M 0.02%
121,140
+28,761
+31% +$2.77M
MELI icon
461
Mercado Libre
MELI
$94.5B
$11.9M 0.02%
5,782
+118
+2% +$222K
FPEI icon
462
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11.9M 0.02%
621,982
+205,110
+49% +$3.83M
CF icon
463
CF Industries
CF
$19.6B
$11.8M 0.02%
137,712
-8,476
-6% -$655K
TTD icon
464
Trade Desk
TTD
$8.97B
$11.7M 0.02%
107,040
+586
+0.6% +$58.5K
POWL icon
465
Powell Industries
POWL
$6.79B
$11.7M 0.02%
158,505
+12,450
+9% +$678K
CWI icon
466
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11.6M 0.02%
382,128
+7,466
+2% +$217K
SMH icon
467
VanEck Semiconductor ETF
SMH
$60.8B
$11.6M 0.02%
47,326
-11,279
-19% -$2.74M
CARY icon
468
Angel Oak Income ETF
CARY
$1.38B
$11.6M 0.02%
547,299
+173,837
+47% +$3.65M
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.6M 0.02%
115,744
-26,144
-18% -$2.44M
GDX icon
470
VanEck Gold Miners ETF
GDX
$22.5B
$11.6M 0.02%
291,032
-169,650
-37% -$6.42M
GUG
471
Guggenheim Active Allocation Fund
GUG
$505M
$11.5M 0.02%
694,920
+30,252
+5% +$476K
AMKR icon
472
Amkor Technology
AMKR
$10.6B
$11.4M 0.02%
372,032
+27,819
+8% +$947K
LNG icon
473
Cheniere Energy
LNG
$54.2B
$11.4M 0.02%
63,189
+140
+0.2% +$25.2K
BSCQ icon
474
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.4M 0.02%
580,548
+19,603
+3% +$381K
HCA icon
475
HCA Healthcare
HCA
$88.4B
$11.3M 0.02%
27,805
-69
-0.2% -$25.3K
17 18
19
20 21

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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.