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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
CAH icon
651
Cardinal Health
CAH
$53.2B
$5.52M 0.01%
49,979
-7,654
-13% -$800K
MCO icon
652
Moody's
MCO
$83.5B
$5.52M 0.01%
11,636
-302
-3% -$140K
GSIE icon
653
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$5.49M 0.01%
151,843
+11,112
+8% +$387K
WSC icon
654
WillScot Mobile Mini Holdings
WSC
$4.35B
$5.45M 0.01%
145,077
-3,819
-3% -$146K
TPR icon
655
Tapestry
TPR
$30.8B
$5.43M 0.01%
115,498
+4,752
+4% +$196K
BKLN icon
656
Invesco Senior Loan ETF
BKLN
$6.97B
$5.41M 0.01%
257,367
+15,447
+6% +$325K
OLED icon
657
Universal Display
OLED
$3.76B
$5.38M 0.01%
25,624
+1,722
+7% +$349K
HOLX
658
DELISTED
Hologic
HOLX
$5.35M 0.01%
65,726
+46,194
+237% +$3.69M
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$5.33M 0.01%
142,619
+2,214
+2% +$79.7K
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$5.31M 0.01%
455,811
+13,929
+3% +$160K
MTDR icon
661
Matador Resources
MTDR
$6B
$5.3M 0.01%
107,289
+116
+0.1% +$6.53K
FNF icon
662
Fidelity National Financial
FNF
$14B
$5.3M 0.01%
85,351
+2,810
+3% +$158K
ZBH icon
663
Zimmer Biomet
ZBH
$18.4B
$5.3M 0.01%
49,051
-6,401
-12% -$699K
KNF icon
664
Knife River
KNF
$4.15B
$5.28M 0.01%
59,071
+3,958
+7% +$309K
DEUS icon
665
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$5.27M 0.01%
96,140
-1,170
-1% -$61.3K
KNX icon
666
Knight Transportation
KNX
$11.3B
$5.25M 0.01%
97,357
+2,765
+3% +$143K
SPLV icon
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.24M 0.01%
73,006
-1,719
-2% -$118K
BILS icon
668
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.21M 0.01%
+52,290
New +$5.19M
BBY icon
669
Best Buy
BBY
$18.5B
$5.13M 0.01%
49,678
-5,876
-11% -$529K
ENVX icon
670
Enovix
ENVX
$912M
$5.1M 0.01%
624,423
+38,079
+6% +$395K
NSA
671
DELISTED
National Storage Affiliates Trust
NSA
$5.09M 0.01%
105,698
-6,570
-6% -$293K
BALL icon
672
Ball Corp
BALL
$17.4B
$5.04M 0.01%
74,209
+9,028
+14% +$573K
BMI icon
673
Badger Meter
BMI
$3.78B
$5.04M 0.01%
23,071
+21,671
+1,548% +$4.34M
GRMN
674
Garmin
GRMN
$57.4B
$5M 0.01%
28,400
+2,320
+9% +$401K
XSD icon
675
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$4.95M 0.01%
20,592
-4,624
-18% -$1.09M
25 26
27
28 29

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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.