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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
TPL icon
701
Texas Pacific Land
TPL
$27.2B
$4.6M 0.01%
15,588
+3,732
+31% +$1.02M
JFR icon
702
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.57M 0.01%
518,616
+8,282
+2% +$72.8K
CBRE icon
703
CBRE Group
CBRE
$43.8B
$4.54M 0.01%
36,472
-2,055
-5% -$224K
BE icon
704
Bloom Energy
BE
$61B
$4.54M 0.01%
429,631
-3,914
-0.9% -$46.4K
EPI icon
705
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.53M 0.01%
89,810
-24,184
-21% -$1.19M
UL icon
706
Unilever
UL
$141B
$4.52M 0.01%
61,853
-79,631
-56% -$5.5M
STX icon
707
Seagate
STX
$193B
$4.49M 0.01%
41,024
-1,206
-3% -$123K
WFC.PRL icon
708
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.48M 0.01%
3,492
+1,228
+54% +$1.5M
FICO icon
709
Fair Isaac
FICO
$26.4B
$4.47M 0.01%
2,301
-219
-9% -$375K
DGS icon
710
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.44M 0.01%
82,653
+852
+1% +$44.4K
BGY icon
711
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.44M 0.01%
764,722
+20,560
+3% +$116K
PHM icon
712
Pultegroup
PHM
$24.5B
$4.43M 0.01%
30,877
-1,404
-4% -$179K
BBJP icon
713
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$4.43M 0.01%
74,724
-9,897
-12% -$570K
TDIV icon
714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4.39M 0.01%
54,707
+15,223
+39% +$1.17M
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.39M 0.01%
46,373
+516
+1% +$48.2K
DYNF icon
716
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.38M 0.01%
88,577
+4,660
+6% +$222K
PKG icon
717
Packaging Corp of America
PKG
$22.2B
$4.38M 0.01%
20,326
-541
-3% -$108K
SPTL icon
718
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.36M 0.01%
149,982
+378
+0.3% +$10.8K
MUNI icon
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.36M 0.01%
82,245
+1,200
+1% +$63K
HUM icon
720
Humana
HUM
$44B
$4.34M 0.01%
13,705
-158
-1% -$56.2K
COCO icon
721
Vita Coco
COCO
$3.82B
$4.34M 0.01%
153,232
-3,337
-2% -$88.7K
MEDP icon
722
Medpace
MEDP
$16.1B
$4.3M 0.01%
12,883
+2,504
+24% +$951K
SCHF icon
723
Schwab International Equity ETF
SCHF
$67B
$4.27M 0.01%
207,926
-3,012
-1% -$59.6K
FXH icon
724
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.26M 0.01%
38,122
-1,766
-4% -$193K
MNDY icon
725
monday.com
MNDY
$3.73B
$4.23M 0.01%
15,238
-330
-2% -$81.7K
27 28
29
30 31

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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.