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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
MTD icon
626
Mettler-Toledo International
MTD
$27.9B
$5.96M 0.01%
3,977
-36
-0.9% -$50.5K
RLI icon
627
RLI Corp
RLI
$5.62B
$5.95M 0.01%
76,774
+2,872
+4% +$212K
CNA icon
628
CNA Financial
CNA
$14.4B
$5.94M 0.01%
121,299
+9,259
+8% +$453K
BOOT icon
629
Boot Barn
BOOT
$4.68B
$5.92M 0.01%
35,394
-754
-2% -$104K
AEM icon
630
Agnico Eagle Mines
AEM
$75.4B
$5.91M 0.01%
73,317
+20,696
+39% +$1.6M
SCHR
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.88M 0.01%
232,494
+189,848
+445% +$4.74M
CGMS icon
632
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$5.88M 0.01%
211,229
+199,623
+1,720% +$5.49M
SUB icon
633
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.84M 0.01%
54,978
+10,544
+24% +$1.11M
AKAM icon
634
Akamai
AKAM
$16.5B
$5.78M 0.01%
57,247
-832
-1% -$81.1K
DES icon
635
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.77M 0.01%
167,222
-86,643
-34% -$2.88M
CIBR icon
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.75M 0.01%
97,017
-10,035
-9% -$573K
BIIB icon
637
Biogen
BIIB
$30.7B
$5.71M 0.01%
29,442
+2,858
+11% +$598K
PREF icon
638
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.69M 0.01%
302,635
-14,625
-5% -$270K
STIP icon
639
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.67M 0.01%
55,959
+476
+0.9% +$47.7K
IFF icon
640
International Flavors & Fragrances
IFF
$20.3B
$5.65M 0.01%
53,876
+1,032
+2% +$103K
NFG icon
641
National Fuel Gas
NFG
$7.84B
$5.63M 0.01%
92,882
+1,403
+2% +$82K
SPSM icon
642
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.59M 0.01%
122,907
+2,903
+2% +$128K
IBTE
643
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.58M 0.01%
232,672
+5,319
+2% +$127K
IMCV icon
644
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.58M 0.01%
72,749
+1,658
+2% +$122K
DNL icon
645
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$5.57M 0.01%
141,410
-2,872
-2% -$112K
JBND icon
646
JPMorgan Active Bond ETF
JBND
$8.44B
$5.57M 0.01%
101,879
+82,570
+428% +$4.44M
TIP icon
647
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 0.01%
50,323
-3,059
-6% -$332K
RACE icon
648
Ferrari
RACE
$69.9B
$5.55M 0.01%
11,807
+58
+0.5% +$26K
XIFR
649
XPLR Infrastructure LP
XIFR
$1.12B
$5.54M 0.01%
200,547
+9,141
+5% +$237K
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.53M 0.01%
105,196
+14,089
+15% +$727K
24 25
26
27 28

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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.