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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
SCHW
26
Charles Schwab
SCHW
$181B
$408M 0.79%
6,298,987
+220,053
+4% +$14.5M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$401M 0.78%
5,138,448
-444,942
-8% -$33.3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$387M 0.75%
670,398
+53,415
+9% +$29.7M
GEV icon
29
GE Vernova
GEV
$261B
$377M 0.73%
1,478,442
+59,275
+4% +$11.4M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$356M 0.69%
620,958
+38,650
+7% +$21.4M
TEL icon
31
TE Connectivity
TEL
$59.4B
$337M 0.66%
2,234,131
-132,578
-6% -$19.8M
AVGO icon
32
Broadcom
AVGO
$1.82T
$332M 0.64%
1,923,564
+33,754
+2% +$5.41M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4T
$329M 0.64%
1,984,944
-100,241
-5% -$16.8M
DIS icon
34
Walt Disney
DIS
$168B
$314M 0.61%
3,264,138
-148,027
-4% -$13.6M
V icon
35
Visa
V
$690B
$311M 0.6%
1,129,531
-873
-0.1% -$236K
CSCO icon
36
Cisco
CSCO
$451B
$300M 0.58%
5,635,822
-65,533
-1% -$3.19M
USB icon
37
US Bancorp
USB
$98.7B
$288M 0.56%
6,292,358
+52,421
+0.8% +$2.3M
PG icon
38
Procter & Gamble
PG
$347B
$282M 0.55%
1,629,908
+9,706
+0.6% +$1.65M
OMC icon
39
Omnicom Group
OMC
$23.5B
$270M 0.52%
2,610,316
+57,557
+2% +$5.53M
MA icon
40
Mastercard
MA
$487B
$261M 0.51%
529,246
-2,038
-0.4% -$948K
CVX icon
41
Chevron
CVX
$381B
$252M 0.49%
1,711,666
-103,310
-6% -$15.4M
LLY icon
42
Eli Lilly
LLY
$1.07T
$245M 0.48%
276,068
+13,462
+5% +$12.1M
MRK icon
43
Merck
MRK
$324B
$239M 0.46%
2,104,449
+2,883
+0.1% +$343K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$239M 0.46%
1,366,708
+16,160
+1% +$2.71M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238M 0.46%
3,035,983
+107,579
+4% +$8.29M
BAC icon
46
Bank of America
BAC
$436B
$237M 0.46%
5,979,247
+88,074
+1% +$3.53M
UNH icon
47
UnitedHealth
UNH
$379B
$233M 0.45%
397,861
-24,861
-6% -$14.1M
PEP icon
48
PepsiCo
PEP
$191B
$232M 0.45%
1,365,125
+17,851
+1% +$3.07M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$232M 0.45%
2,360,397
+350,870
+17% +$33.9M
EXPD icon
50
Expeditors International
EXPD
$22.4B
$226M 0.44%
1,722,369
+25,370
+1% +$3.11M
1
2
3 4 5

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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.