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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
EFAD icon
776
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$3.71M 0.01%
88,759
-663
-0.7% -$26.5K
FDL icon
777
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.71M 0.01%
88,385
+9,094
+11% +$367K
WMS icon
778
Advanced Drainage Systems
WMS
$10.5B
$3.69M 0.01%
23,510
+191
+0.8% +$29.8K
XT icon
779
iShares Future Exponential Technologies ETF
XT
$3.79B
$3.69M 0.01%
60,529
+56,188
+1,294% +$3.3M
GVI icon
780
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.68M 0.01%
34,395
+346
+1% +$36.6K
NLY icon
781
Annaly Capital Management
NLY
$17.3B
$3.68M 0.01%
183,391
+12,988
+8% +$260K
SNPS icon
782
Synopsys
SNPS
$71.3B
$3.68M 0.01%
7,261
-2,369
-25% -$1.27M
TTE icon
783
TotalEnergies
TTE
$193B
$3.65M 0.01%
56,520
-472
-0.8% -$32.1K
JNK icon
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.65M 0.01%
37,332
+18,471
+98% +$1.77M
DTE icon
785
DTE Energy
DTE
$29.5B
$3.64M 0.01%
28,329
+192
+0.7% +$23.1K
EXLS icon
786
EXL Service
EXLS
$5.21B
$3.63M 0.01%
95,047
-2,057
-2% -$71.8K
MKL icon
787
Markel Group
MKL
$23.6B
$3.62M 0.01%
2,307
-132
-5% -$207K
AGI icon
788
Alamos Gold
AGI
$11.9B
$3.61M 0.01%
180,997
-1,801
-1% -$33K
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.6M 0.01%
98,767
-106,103
-52% -$3.62M
NRG icon
790
NRG Energy
NRG
$28.3B
$3.58M 0.01%
39,252
-1,488
-4% -$118K
PSLV icon
791
Sprott Physical Silver Trust
PSLV
$12.2B
$3.57M 0.01%
341,684
-144,873
-30% -$1.45M
SYBT icon
792
Stock Yards Bancorp
SYBT
$2.54B
$3.56M 0.01%
57,472
+11,323
+25% +$653K
SITM icon
793
SiTime
SITM
$15.8B
$3.54M 0.01%
20,616
-13,045
-39% -$1.87M
PRF icon
794
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.52M 0.01%
86,543
+1
+0% +$39
PFM icon
795
Invesco Dividend Achievers ETF
PFM
$792M
$3.5M 0.01%
75,257
+742
+1% +$33.1K
ITCI
796
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.49M 0.01%
47,763
+11,537
+32% +$867K
TT icon
797
Trane Technologies
TT
$97.3B
$3.49M 0.01%
8,976
+868
+11% +$301K
DFAU icon
798
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.48M 0.01%
87,785
+30,190
+52% +$1.15M
ALAB icon
799
Astera Labs
ALAB
$51.4B
$3.48M 0.01%
+66,455
New +$3.12M
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.48M 0.01%
67,967
+23,219
+52% +$1.14M
30 31
32
33 34

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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.