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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
HSY icon
501
Hershey
HSY
$37.3B
$10.2M 0.02%
53,205
-3,129
-6% -$608K
CTRA
502
DELISTED
Coterra Energy
CTRA
$10.2M 0.02%
425,167
+4,620
+1% +$114K
CCS icon
503
Century Communities
CCS
$1.98B
$10.2M 0.02%
98,647
+9,138
+10% +$875K
CTVA icon
504
Corteva
CTVA
$60.5B
$10.1M 0.02%
171,727
-2,753
-2% -$150K
ELV icon
505
Elevance Health
ELV
$81.5B
$10.1M 0.02%
19,381
+1,299
+7% +$694K
VSGX icon
506
Vanguard ESG International Stock ETF
VSGX
$6.34B
$10.1M 0.02%
163,810
-280
-0.2% -$16.5K
GNTX icon
507
Gentex
GNTX
$5.1B
$9.97M 0.02%
335,775
-176
-0.1% -$5.47K
MGC icon
508
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$9.93M 0.02%
48,044
-360
-0.7% -$71.8K
USHY icon
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.92M 0.02%
263,518
+74,884
+40% +$2.77M
NOC icon
510
Northrop Grumman
NOC
$76B
$9.87M 0.02%
18,693
+355
+2% +$174K
ACGL icon
511
Arch Capital
ACGL
$35.7B
$9.84M 0.02%
87,984
+7,742
+10% +$805K
GKOS icon
512
Glaukos
GKOS
$9.49B
$9.84M 0.02%
75,535
-1,774
-2% -$221K
A icon
513
Agilent Technologies
A
$39.6B
$9.84M 0.02%
66,248
+2,777
+4% +$380K
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$9.71M 0.02%
133,337
-4,131
-3% -$296K
BXSL icon
515
Blackstone Secured Lending
BXSL
$5.36B
$9.69M 0.02%
330,850
+2,095
+0.6% +$63.3K
USFR icon
516
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.68M 0.02%
192,800
-3,028
-2% -$152K
SPOT icon
517
Spotify
SPOT
$108B
$9.68M 0.02%
26,264
+355
+1% +$118K
ARKK icon
518
ARK Innovation ETF
ARKK
$5.59B
$9.66M 0.02%
203,343
-181
-0.1% -$8.13K
EIPI
519
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$9.61M 0.02%
496,607
-9,234
-2% -$176K
CDNS icon
520
Cadence Design Systems
CDNS
$91.6B
$9.6M 0.02%
35,424
+197
+0.6% +$54.5K
DFAS icon
521
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.59M 0.02%
147,867
+17,083
+13% +$1.07M
ASPN icon
522
Aspen Aerogels
ASPN
$339M
$9.53M 0.02%
344,092
-57,267
-14% -$1.43M
INCY icon
523
Incyte
INCY
$25.8B
$9.53M 0.02%
144,137
+20,629
+17% +$1.32M
BINC icon
524
BlackRock Flexible Income ETF
BINC
$16.1B
$9.51M 0.02%
177,630
+145,296
+449% +$7.69M
DTM icon
525
DT Midstream
DTM
$13.9B
$9.49M 0.02%
120,667
-31,768
-21% -$2.37M
19 20
21
22 23

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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.