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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223M 0.43%
3,782,326
+952,562
+34% +$55.8M
ABT icon
52
Abbott
ABT
$187B
$222M 0.43%
1,944,307
-106,967
-5% -$11.7M
KMX icon
53
CarMax
KMX
$8.26B
$214M 0.42%
2,767,860
+101,198
+4% +$8M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$200M 0.39%
2,388,676
+381,423
+19% +$31.4M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$200M 0.39%
3,202,563
+58,116
+2% +$3.5M
WFC icon
56
Wells Fargo
WFC
$263B
$198M 0.38%
3,507,302
+89,784
+3% +$5.08M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$197M 0.38%
889,883
-251,990
-22% -$53.9M
BLK icon
58
Blackrock
BLK
$170B
$189M 0.37%
199,390
-10,361
-5% -$8.97M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$189M 0.37%
666,327
+31,306
+5% +$8.54M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182M 0.35%
3,813,825
+282,235
+8% +$12.6M
MCD icon
61
McDonald's
MCD
$194B
$172M 0.33%
565,889
-5,897
-1% -$1.63M
VB icon
62
Vanguard Small-Cap ETF
VB
$80B
$172M 0.33%
725,281
-6,585
-0.9% -$1.5M
WMT icon
63
Walmart Inc
WMT
$903B
$172M 0.33%
2,128,928
-58,737
-3% -$4.31M
TSM icon
64
TSMC
TSM
$2.03T
$162M 0.31%
933,803
-77,183
-8% -$13.2M
FISV
65
Fiserv Inc
FISV
$28.9B
$160M 0.31%
891,198
-27,882
-3% -$4.6M
XOM icon
66
ExxonMobil
XOM
$635B
$159M 0.31%
1,357,327
-39,142
-3% -$4.52M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$159M 0.31%
4,623,941
+100,298
+2% +$3.31M
CAT icon
68
Caterpillar
CAT
$384B
$157M 0.3%
401,181
+895
+0.2% +$309K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$154M 0.3%
314,806
+25,579
+9% +$12.1M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$151M 0.29%
2,391,442
-44,569
-2% -$2.68M
ETN icon
71
Eaton
ETN
$149B
$146M 0.28%
439,028
-5,669
-1% -$1.73M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$144M 0.28%
2,496,691
+225,051
+10% +$12.4M
SBUX icon
73
Starbucks
SBUX
$117B
$143M 0.28%
1,468,593
-100,018
-6% -$8.58M
ADP icon
74
Automatic Data Processing
ADP
$106B
$138M 0.27%
499,170
-8,843
-2% -$2.31M
SHW icon
75
Sherwin-Williams
SHW
$87.6B
$137M 0.27%
357,768
+9,298
+3% +$3.24M
1 2
3
4 5

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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.