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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
CACI icon
676
CACI
CACI
$10.5B
$4.94M 0.01%
9,787
-151
-2% -$69.9K
BC icon
677
Brunswick
BC
$5.18B
$4.9M 0.01%
58,399
-348
-0.6% -$27K
JBL icon
678
Jabil
JBL
$32.3B
$4.82M 0.01%
40,254
+1,683
+4% +$183K
TARS icon
679
Tarsus Pharmaceuticals
TARS
$2.6B
$4.82M 0.01%
146,436
+22,658
+18% +$637K
PFFD icon
680
Global X US Preferred ETF
PFFD
$2.15B
$4.8M 0.01%
231,053
-34,867
-13% -$702K
WTW icon
681
Willis Towers Watson
WTW
$31.7B
$4.8M 0.01%
16,299
+366
+2% +$102K
SLQD icon
682
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.8M 0.01%
95,178
+788
+0.8% +$39.3K
VTRS icon
683
Viatris
VTRS
$20.7B
$4.78M 0.01%
411,405
+237,945
+137% +$2.75M
AMP icon
684
Ameriprise Financial
AMP
$48.1B
$4.77M 0.01%
10,162
+238
+2% +$103K
FTSL icon
685
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.74M 0.01%
103,396
-8,022
-7% -$369K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$22.1B
$4.71M 0.01%
65,825
-53,698
-45% -$3.74M
SPSC icon
687
SPS Commerce
SPSC
$2.42B
$4.7M 0.01%
24,208
+4,162
+21% +$817K
PNR icon
688
Pentair
PNR
$10.6B
$4.69M 0.01%
47,971
-1,712
-3% -$146K
VERX icon
689
Vertex
VERX
$2.04B
$4.69M 0.01%
121,715
+33,376
+38% +$1.23M
VGLT icon
690
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.68M 0.01%
76,110
-744
-1% -$45K
SWKS icon
691
Skyworks Solutions
SWKS
$9.4B
$4.68M 0.01%
47,366
+20,773
+78% +$2.2M
PDI icon
692
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.68M 0.01%
230,725
+199,567
+641% +$3.82M
WIW
693
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.68M 0.01%
528,960
+9,433
+2% +$81.3K
CHD icon
694
Church & Dwight Co
CHD
$23.1B
$4.67M 0.01%
44,609
-608
-1% -$62.4K
VIGI icon
695
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.65M 0.01%
52,637
+14,160
+37% +$1.2M
NXPI icon
696
NXP Semiconductors
NXPI
$61.8B
$4.62M 0.01%
19,254
-180
-0.9% -$45.1K
BXP icon
697
Boston Properties
BXP
$11.4B
$4.62M 0.01%
57,374
-11,660
-17% -$835K
CBOE icon
698
Cboe Global Markets
CBOE
$31B
$4.61M 0.01%
22,501
-43
-0.2% -$8.45K
SMCI icon
699
Super Micro Computer
SMCI
$17.9B
$4.61M 0.01%
110,680
-29,360
-21% -$1.79M
SMR icon
700
NuScale Power
SMR
$2.98B
$4.6M 0.01%
+397,101
New +$4.05M
26 27
28
29 30

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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.