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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
SIL icon
726
Global X Silver Miners ETF NEW
SIL
$4.11B
$4.23M 0.01%
120,517
+659
+0.5% +$22K
CAG icon
727
Conagra Brands
CAG
$7.19B
$4.22M 0.01%
129,847
+2,891
+2% +$88.6K
IMCG icon
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.19M 0.01%
57,476
+2,248
+4% +$156K
EBAY icon
729
eBay
EBAY
$50.4B
$4.17M 0.01%
64,121
-8,137
-11% -$468K
NTRS icon
730
Northern Trust
NTRS
$22.4B
$4.17M 0.01%
46,337
-449
-1% -$39.3K
CHX
731
DELISTED
ChampionX
CHX
$4.17M 0.01%
138,152
-2,633
-2% -$83.2K
MUR icon
732
Murphy Oil
MUR
$5.48B
$4.16M 0.01%
123,305
-12,363
-9% -$467K
PXH icon
733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$4.13M 0.01%
188,140
+955
+0.5% +$19.6K
CLX icon
734
Clorox
CLX
$11.7B
$4.11M 0.01%
25,242
-2,623
-9% -$389K
ZS icon
735
Zscaler
ZS
$24B
$4.11M 0.01%
24,023
-2,985
-11% -$545K
BNDX icon
736
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.1M 0.01%
81,485
-3,207
-4% -$159K
RYLD icon
737
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.07M 0.01%
252,030
-31,219
-11% -$500K
O icon
738
Realty Income
O
$60.1B
$4.07M 0.01%
64,147
+1,102
+2% +$65.6K
WDC icon
739
Western Digital
WDC
$184B
$4.06M 0.01%
78,750
-6,511
-8% -$329K
CPB icon
740
Campbell Soup
CPB
$6.58B
$4.06M 0.01%
83,076
+16,912
+26% +$823K
IBTF
741
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.05M 0.01%
172,806
+5,918
+4% +$138K
DKS icon
742
Dick's Sporting Goods
DKS
$17.9B
$4.04M 0.01%
19,379
+2,145
+12% +$458K
JRS icon
743
Nuveen Real Estate Income Fund
JRS
$250M
$4.04M 0.01%
434,500
-17,300
-4% -$147K
CATH icon
744
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$4.04M 0.01%
58,170
+10,380
+22% +$691K
XLP icon
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4M 0.01%
48,245
+13,347
+38% +$1.07M
ETR icon
746
Entergy
ETR
$50.4B
$4M 0.01%
60,840
+37,832
+164% +$2.23M
CCI icon
747
Crown Castle
CCI
$33.4B
$4M 0.01%
33,712
-693
-2% -$76.3K
DOX icon
748
Amdocs
DOX
$5.87B
$4M 0.01%
45,697
+59
+0.1% +$4.97K
IBB icon
749
iShares Biotechnology ETF
IBB
$9.52B
$3.97M 0.01%
27,273
-777
-3% -$112K
MGK icon
750
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.96M 0.01%
61,510
-480
-0.8% -$29.9K
28 29
30
31 32

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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.