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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
EFAV icon
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.95M 0.01%
51,489
+1,839
+4% +$136K
AZO icon
752
AutoZone
AZO
$49.1B
$3.92M 0.01%
1,244
+239
+24% +$734K
RKLB icon
753
Rocket Lab Corp
RKLB
$40.4B
$3.91M 0.01%
402,030
+87,146
+28% +$529K
JPC icon
754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.91M 0.01%
484,589
+7,324
+2% +$56.8K
ILMN icon
755
Illumina
ILMN
$31B
$3.91M 0.01%
29,968
-6,712
-18% -$828K
SEB icon
756
Seaboard Corp
SEB
$4.32B
$3.89M 0.01%
1,241
-17
-1% -$53K
CEG icon
757
Constellation Energy
CEG
$94.1B
$3.89M 0.01%
14,957
-502
-3% -$99.7K
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.89M 0.01%
105,258
+2,941
+3% +$106K
BUD icon
759
AB InBev
BUD
$166B
$3.86M 0.01%
58,161
+1,350
+2% +$83.3K
SSD icon
760
Simpson Manufacturing
SSD
$7.68B
$3.85M 0.01%
20,149
-882
-4% -$158K
IOO icon
761
iShares Global 100 ETF
IOO
$8.83B
$3.85M 0.01%
38,826
-1,238
-3% -$120K
ZUMZ icon
762
Zumiez
ZUMZ
$334M
$3.85M 0.01%
180,693
– –
KTB icon
763
Kontoor Brands
KTB
$4.63B
$3.84M 0.01%
46,938
-1,457
-3% -$104K
OSK icon
764
Oshkosh
OSK
$8.82B
$3.84M 0.01%
38,297
+6,249
+19% +$651K
JPST icon
765
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.83M 0.01%
75,534
-63,792
-46% -$3.22M
WIA
766
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.83M 0.01%
448,033
-2,894
-0.6% -$23.7K
VONE icon
767
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.83M 0.01%
14,717
-199
-1% -$49.8K
GOVT icon
768
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.82M 0.01%
162,976
+47,381
+41% +$1.1M
SJM icon
769
J.M. Smucker
SJM
$13.1B
$3.81M 0.01%
31,476
-425
-1% -$50.1K
SCHH icon
770
Schwab US REIT ETF
SCHH
$11.5B
$3.81M 0.01%
164,397
+1,449
+0.9% +$31.7K
PPA icon
771
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.8M 0.01%
33,041
-3,183
-9% -$346K
IYJ icon
772
iShares US Industrials ETF
IYJ
$1.97B
$3.78M 0.01%
28,283
-9,930
-26% -$1.25M
HUBG icon
773
HUB Group
HUBG
$2.78B
$3.77M 0.01%
82,894
+5,996
+8% +$266K
PFG icon
774
Principal Financial Group
PFG
$24.5B
$3.76M 0.01%
43,733
-805
-2% -$65K
LGIH icon
775
LGI Homes
LGIH
$1.33B
$3.72M 0.01%
31,376
-684
-2% -$72.1K
29 30
31
32 33

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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.