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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
IXUS icon
601
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.83M 0.01%
94,089
+1,261
+1% +$87.3K
SPG icon
602
Simon Property Group
SPG
$76.4B
$6.78M 0.01%
40,125
-1,593
-4% -$252K
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.74M 0.01%
48,317
+671
+1% +$90.5K
FTXL icon
604
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$6.67M 0.01%
71,499
-1,343
-2% -$125K
IWV icon
605
iShares Russell 3000 ETF
IWV
$19.2B
$6.59M 0.01%
20,183
-206
-1% -$64.8K
FLRN icon
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.59M 0.01%
213,680
-3,862
-2% -$119K
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.55M 0.01%
73,252
+8,153
+13% +$705K
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$6.48M 0.01%
287,781
+41,445
+17% +$920K
SKX
609
DELISTED
Skechers
SKX
$6.46M 0.01%
96,544
+43
+0% +$2.82K
SLYG icon
610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.45M 0.01%
69,228
+10,430
+18% +$940K
SAMM icon
611
Strategas Macro Momentum ETF
SAMM
$27.8M
$6.43M 0.01%
240,549
+39,944
+20% +$1.01M
ALK icon
612
Alaska Air
ALK
$5.11B
$6.39M 0.01%
141,450
+1,855
+1% +$70.4K
ULS icon
613
UL Solutions
ULS
$18.6B
$6.35M 0.01%
128,755
+88,629
+221% +$4.31M
PULS icon
614
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.3M 0.01%
126,570
-8,658
-6% -$430K
IYW icon
615
iShares US Technology ETF
IYW
$22.6B
$6.16M 0.01%
40,636
-8,651
-18% -$1.27M
FSS icon
616
Federal Signal
FSS
$6.82B
$6.13M 0.01%
65,565
+18,339
+39% +$1.68M
VXF icon
617
Vanguard Extended Market ETF
VXF
$30B
$6.12M 0.01%
33,618
-1,580
-4% -$276K
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.09M 0.01%
92,374
-1,363
-1% -$85.1K
EOSE icon
619
Eos Energy Enterprises
EOSE
$1.14B
$6.06M 0.01%
2,040,730
+819,667
+67% +$1.73M
GWW icon
620
W.W. Grainger
GWW
$64.2B
$6.05M 0.01%
5,825
-197
-3% -$191K
IHI icon
621
iShares US Medical Devices ETF
IHI
$3.17B
$6.05M 0.01%
102,130
+1,096
+1% +$62.6K
XBI icon
622
State Street SPDR S&P Biotech ETF
XBI
$10B
$6M 0.01%
60,751
+5,490
+10% +$539K
CADE
623
DELISTED
Cadence Bank
CADE
$5.99M 0.01%
188,192
-3,414
-2% -$106K
FXD icon
624
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.99M 0.01%
94,660
-7,982
-8% -$482K
SCHM icon
625
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.99M 0.01%
216,105
-14,352
-6% -$382K
23 24
25
26 27

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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.