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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
FTGC icon
801
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.47M 0.01%
146,391
-3,782
-3% -$87.7K
NBIX icon
802
Neurocrine Biosciences
NBIX
$18.7B
$3.46M 0.01%
30,060
-38,906
-56% -$5.33M
RXST icon
803
RxSight
RXST
$252M
$3.46M 0.01%
70,039
+21,133
+43% +$1.08M
MAS icon
804
Masco
MAS
$14.2B
$3.45M 0.01%
41,079
-1,903
-4% -$144K
DLB icon
805
Dolby
DLB
$4.9B
$3.45M 0.01%
45,021
+5,793
+15% +$431K
AVK
806
Advent Convertible and Income Fund
AVK
$543M
$3.4M 0.01%
289,309
-300
-0.1% -$3.61K
KKR icon
807
KKR & Co
KKR
$90.7B
$3.39M 0.01%
25,945
+302
+1% +$35.7K
GOF icon
808
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.38M 0.01%
214,503
-29,897
-12% -$459K
D icon
809
Dominion Energy
D
$61.3B
$3.37M 0.01%
58,275
-6,909
-11% -$377K
BAH icon
810
Booz Allen Hamilton
BAH
$8.22B
$3.37M 0.01%
20,676
+890
+4% +$136K
AGM icon
811
Federal Agricultural Mortgage
AGM
$2.39B
$3.32M 0.01%
17,737
+4,384
+33% +$837K
BMO icon
812
Bank of Montreal
BMO
$125B
$3.3M 0.01%
36,566
-677
-2% -$57.8K
DAL icon
813
Delta Air Lines
DAL
$58.3B
$3.28M 0.01%
64,637
+9,611
+17% +$419K
PCH
814
DELISTED
PotlatchDeltic
PCH
$3.28M 0.01%
72,766
-3,565
-5% -$151K
TER icon
815
Teradyne
TER
$57.2B
$3.27M 0.01%
24,443
+38
+0.2% +$5.12K
OGE icon
816
OGE Energy
OGE
$9.76B
$3.25M 0.01%
79,244
-20,408
-20% -$792K
VGK icon
817
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.25M 0.01%
45,671
+1,896
+4% +$130K
AXS icon
818
AXIS Capital
AXS
$7.67B
$3.24M 0.01%
40,752
-9,925
-20% -$743K
OTIS icon
819
Otis Worldwide
OTIS
$27.3B
$3.24M 0.01%
31,161
-5,682
-15% -$541K
FTV icon
820
Fortive
FTV
$17.7B
$3.23M 0.01%
54,286
+784
+1% +$43.1K
TEX icon
821
Terex
TEX
$7.11B
$3.23M 0.01%
61,001
– –
DGX icon
822
Quest Diagnostics
DGX
$25.9B
$3.17M 0.01%
20,430
-1,879
-8% -$281K
GDEN
823
DELISTED
Golden Entertainment
GDEN
$3.17M 0.01%
99,572
+7,437
+8% +$229K
WPRT
824
Westport Fuel Systems
WPRT
$32.7M
$3.12M 0.01%
680,558
+57,230
+9% +$320K
CTSH icon
825
Cognizant
CTSH
$24.3B
$3.12M 0.01%
40,441
+1,172
+3% +$87.3K
31 32
33
34 35

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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.