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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
(+6.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$126M |
| 2 |
Rollins
ROL
|
+$57.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$50.7M |
| 5 |
Casey's General Stores
CASY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$75.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$53.9M |
| 3 |
Aptiv
APTV
|
+$52.3M |
| 4 |
Bentley Systems
BSY
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $9.48M | 0.02% |
151,254
-7,065
| -4% | -$418K |
|
527
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $9.44M | 0.02% |
375,658
+274,482
| +271% | +$6.5M |
|
528
Devon Energy
DVN
$51.3B
| $9.41M | 0.02% |
240,584
-18,754
| -7% | -$826K |
|
|
SEM
529
DELISTED
Select Medical
SEM
| $9.4M | 0.02% |
500,073
+77,705
| +18% | +$1.49M |
|
530
Canadian Pacific Kansas City
CP
$81B
| $9.35M | 0.02% |
109,303
+1,537
| +1% | +$126K |
|
531
Weatherford International
WFRD
$5.9B
| $9.33M | 0.02% |
109,858
+89,184
| +431% | +$9.61M |
|
532
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $9.29M | 0.02% |
379,936
-36,358
| -9% | -$878K |
|
533
iShares MBS ETF
MBB
$39.1B
| $9.25M | 0.02% |
96,556
+33,857
| +54% | +$3.2M |
|
534
Invesco CEF Income Composite ETF
PCEF
$788M
| $9.25M | 0.02% |
469,151
+10,823
| +2% | +$207K |
|
535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $9.21M | 0.02% |
106,040
+10,653
| +11% | +$892K |
|
536
Paycom
PAYC
$7.88B
| $9.12M | 0.02% |
54,763
+1,675
| +3% | +$268K |
|
537
Johnson Controls International
JCI
$85.1B
| $9.11M | 0.02% |
117,346
+26,912
| +30% | +$1.89M |
|
538
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $9.08M | 0.02% |
188,279
+4,845
| +3% | +$230K |
|
539
WaFd
WAFD
$2.71B
| $9.05M | 0.02% |
259,607
-140,200
| -35% | -$4.77M |
|
540
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
| $9.04M | 0.02% |
325,793
+79,631
| +32% | +$2.13M |
|
541
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $9M | 0.02% |
316,215
+316
| +0.1% | +$9.05K |
|
542
Keysight
KEYS
$50.7B
| $8.97M | 0.02% |
56,468
-2,761
| -5% | -$393K |
|
543
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.94M | 0.02% |
31,763
-1,070
| -3% | -$302K |
|
544
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $8.9M | 0.02% |
182,854
-1,154
| -0.6% | -$55.4K |
|
545
Citizens Financial Group
CFG
$30.1B
| $8.78M | 0.02% |
213,763
+15,701
| +8% | +$634K |
|
546
Generac Holdings
GNRC
$11.5B
| $8.72M | 0.02% |
54,910
+33,400
| +155% | +$4.96M |
|
|
CHW
547
Calamos Global Dynamic Income Fund
CHW
$516M
| $8.69M | 0.02% |
1,212,186
+28,704
| +2% | +$199K |
|
548
Baxter International
BAX
$12.8B
| $8.65M | 0.02% |
227,726
-28,063
| -11% | -$1.03M |
|
549
Diageo
DEO
$49.6B
| $8.62M | 0.02% |
61,397
-15,395
| -20% | -$2M |
|
550
Allstate
ALL
$70.6B
| $8.53M | 0.02% |
44,985
-7,409
| -14% | -$1.32M |
|
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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.