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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
MAR icon
476
Marriott International
MAR
$98.3B
$11.3M 0.02%
45,369
-1,321
-3% -$308K
VOX icon
477
Vanguard Communication Services ETF
VOX
$5.59B
$11.2M 0.02%
77,269
+570
+0.7% +$78.7K
ROBT icon
478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11.2M 0.02%
256,282
+4,078
+2% +$172K
MCY icon
479
Mercury Insurance
MCY
$5.93B
$11.2M 0.02%
177,419
-16,121
-8% -$958K
COF icon
480
Capital One
COF
$128B
$11.1M 0.02%
74,369
-34,658
-32% -$4.94M
FDM icon
481
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$11.1M 0.02%
172,702
-1,427
-0.8% -$89.4K
PPG icon
482
PPG Industries
PPG
$24.6B
$11M 0.02%
83,334
-10,764
-11% -$1.36M
BSCR icon
483
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11M 0.02%
556,184
+20,539
+4% +$402K
KR icon
484
Kroger
KR
$35.4B
$10.9M 0.02%
190,513
+1,073
+0.6% +$57.6K
BSCS icon
485
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.8M 0.02%
526,733
+23,144
+5% +$471K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$121B
$10.8M 0.02%
23,168
-30,595
-57% -$14.7M
EQIX icon
487
Equinix
EQIX
$101B
$10.8M 0.02%
12,122
+641
+6% +$525K
SUSB icon
488
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.7M 0.02%
425,450
+30,116
+8% +$749K
GLW icon
489
Corning
GLW
$119B
$10.7M 0.02%
236,990
-37,857
-14% -$1.59M
FCX icon
490
Freeport-McMoran
FCX
$90B
$10.6M 0.02%
212,608
-18,645
-8% -$840K
PWB icon
491
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.5M 0.02%
106,466
-4,372
-4% -$412K
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.5M 0.02%
238,357
+3,153
+1% +$137K
FSLR icon
493
First Solar
FSLR
$22.7B
$10.4M 0.02%
41,816
+507
+1% +$114K
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
$10.4M 0.02%
75,377
+4,718
+7% +$650K
MNST icon
495
Monster Beverage
MNST
$94.3B
$10.4M 0.02%
198,729
+53,105
+36% +$2.63M
NVS icon
496
Novartis
NVS
$297B
$10.3M 0.02%
89,751
+2,467
+3% +$280K
VBK icon
497
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.3M 0.02%
38,493
+1,577
+4% +$404K
LKQ icon
498
LKQ Corp
LKQ
$5.68B
$10.3M 0.02%
257,171
-109,001
-30% -$4.49M
UBER icon
499
Uber
UBER
$143B
$10.3M 0.02%
136,428
+3,803
+3% +$268K
CI icon
500
Cigna
CI
$73.7B
$10.2M 0.02%
29,579
+3,430
+13% +$1.18M
18 19
20
21 22

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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.