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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
JCE icon
576
Nuveen Core Equity Alpha Fund
JCE
$273M
$7.85M 0.02%
+510,989
New +$7.62M
IWY icon
577
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$7.77M 0.02%
35,315
-502
-1% -$107K
IRM icon
578
Iron Mountain
IRM
$35.9B
$7.69M 0.01%
64,680
+2,229
+4% +$238K
SHOP icon
579
Shopify
SHOP
$168B
$7.67M 0.01%
95,766
+10,407
+12% +$719K
VSS icon
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.67M 0.01%
60,925
-184
-0.3% -$22.2K
SR icon
581
Spire
SR
$4.79B
$7.64M 0.01%
113,558
+12,469
+12% +$810K
CRWD icon
582
CrowdStrike
CRWD
$183B
$7.5M 0.01%
106,960
-25,728
-19% -$1.83M
ENB icon
583
Enbridge
ENB
$120B
$7.47M 0.01%
184,046
-20,568
-10% -$792K
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.41M 0.01%
505,569
-23,814
-4% -$334K
XLC icon
585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.34M 0.01%
81,153
+6,422
+9% +$554K
TDG icon
586
TransDigm Group
TDG
$70.7B
$7.24M 0.01%
5,075
+180
+4% +$234K
ULTA icon
587
Ulta Beauty
ULTA
$21.8B
$7.23M 0.01%
18,589
+4,080
+28% +$1.53M
BN icon
588
Brookfield
BN
$102B
$7.18M 0.01%
202,535
+48,150
+31% +$1.52M
LEN icon
589
Lennar Class A
LEN
$20.4B
$7.18M 0.01%
39,541
+15,222
+63% +$2.55M
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.31B
$7.17M 0.01%
237,186
-3,577
-1% -$104K
MLPX icon
591
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.16M 0.01%
131,462
-1,391
-1% -$73.5K
CWAN
592
DELISTED
Clearwater Analytics
CWAN
$7.15M 0.01%
283,268
-6,171
-2% -$139K
IVOG icon
593
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$7.15M 0.01%
62,353
+6,444
+12% +$717K
LGND icon
594
Ligand Pharmaceuticals
LGND
$5.77B
$7.11M 0.01%
71,064
+14,287
+25% +$1.44M
PSA icon
595
Public Storage
PSA
$61.5B
$7.07M 0.01%
19,441
-8,531
-30% -$2.77M
QQEW icon
596
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.01M 0.01%
55,860
-8,910
-14% -$1.09M
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.96M 0.01%
51,418
+10,829
+27% +$1.38M
BNY
598
Bank of New York Mellon
BNY
$103B
$6.86M 0.01%
95,529
-760
-0.8% -$50K
QYLD icon
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.86M 0.01%
380,457
+6,770
+2% +$120K
INSP icon
600
Inspire Medical Systems
INSP
$1.47B
$6.84M 0.01%
32,387
+8,048
+33% +$1.4M
22 23
24
25 26

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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.