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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
SNA icon
551
Snap-on
SNA
$21.5B
$8.5M 0.02%
29,323
+13
+0% +$3.58K
F icon
552
Ford
F
$60.9B
$8.45M 0.02%
800,171
+6,575
+0.8% +$75.2K
SMDV icon
553
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$8.4M 0.02%
121,284
+1,133
+0.9% +$76.4K
XMLV icon
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$8.4M 0.02%
137,585
-343
-0.2% -$20K
MSI icon
555
Motorola Solutions
MSI
$72.1B
$8.38M 0.02%
18,628
+2,761
+17% +$1.15M
KEY icon
556
KeyCorp
KEY
$23.8B
$8.36M 0.02%
498,935
+13,903
+3% +$221K
OKE icon
557
Oneok
OKE
$56.7B
$8.32M 0.02%
91,315
-9,532
-9% -$829K
SNY icon
558
Sanofi
SNY
$107B
$8.3M 0.02%
144,101
+10,355
+8% +$559K
AON icon
559
Aon
AON
$80.6B
$8.21M 0.02%
23,727
+1,024
+5% +$335K
WOR icon
560
Worthington Enterprises
WOR
$2.74B
$8.19M 0.02%
197,516
+3,805
+2% +$173K
KLAC icon
561
KLA
KLAC
$222B
$8.17M 0.02%
105,540
-3,530
-3% -$277K
IDEV icon
562
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.16M 0.02%
115,232
+1,295
+1% +$87.8K
UCON icon
563
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.1M 0.02%
322,207
+12,313
+4% +$307K
IT icon
564
Gartner
IT
$11.1B
$8.09M 0.02%
15,955
-470
-3% -$226K
CWEN icon
565
Clearway Energy Class C
CWEN
$4.79B
$8.08M 0.02%
263,473
-868
-0.3% -$24K
KAI icon
566
Kadant
KAI
$3.58B
$8.06M 0.02%
23,853
-485
-2% -$155K
XYLD icon
567
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$7.95M 0.02%
191,650
-1,469
-0.8% -$59.8K
FYX icon
568
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.95M 0.02%
79,848
-682
-0.8% -$65.4K
EW icon
569
Edwards Lifesciences
EW
$49.4B
$7.91M 0.02%
119,870
+11,993
+11% +$871K
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.91M 0.02%
66,132
+31,223
+89% +$3.69M
SPYG icon
571
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.9M 0.02%
95,275
+6,303
+7% +$504K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.88M 0.02%
98,184
-16,189
-14% -$1.27M
ALGN icon
573
Align Technology
ALGN
$12.9B
$7.88M 0.02%
30,990
-1,994
-6% -$470K
SHEL icon
574
Shell
SHEL
$244B
$7.87M 0.02%
119,400
-3,853
-3% -$273K
BF.A icon
575
Brown-Forman Class A
BF.A
$13.7B
$7.87M 0.02%
163,634
-758
-0.5% -$34.2K
21 22
23
24 25

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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.