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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
(+6.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$126M |
| 2 |
Rollins
ROL
|
+$57.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$50.7M |
| 5 |
Casey's General Stores
CASY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$75.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$53.9M |
| 3 |
Aptiv
APTV
|
+$52.3M |
| 4 |
Bentley Systems
BSY
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
VanEck Oil Services ETF
OIH
$2.01B
| $2.88M | 0.01% |
10,140
+232
| +2% | +$70K |
|
852
CAVA Group
CAVA
$7.74B
| $2.88M | 0.01% |
23,225
-1,844
| -7% | -$187K |
|
853
Global X Uranium ETF
URA
$5.51B
| $2.87M | 0.01% |
+100,250
| New | +$2.69M |
|
854
Blue Owl Capital
OWL
$6.87B
| $2.87M | 0.01% |
148,014
+2,787
| +2% | +$49.8K |
|
855
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $2.86M | 0.01% |
30,810
+1,195
| +4% | +$107K |
|
856
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.85M | 0.01% |
55,932
-10,019
| -15% | -$510K |
|
857
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $2.82M | 0.01% |
+44,414
| New | +$2.79M |
|
858
Solventum
SOLV
$15B
| $2.81M | 0.01% |
40,243
-2,751
| -6% | -$165K |
|
859
Viper Energy
VNOM
$8.48B
| $2.8M | 0.01% |
+62,038
| New | +$2.73M |
|
860
Nutrien
NTR
$33.9B
| $2.79M | 0.01% |
58,110
-8,892
| -13% | -$429K |
|
|
BWIN
861
Baldwin Insurance Group
BWIN
$2.6B
| $2.79M | 0.01% |
+55,926
| New | +$2.43M |
|
862
LyondellBasell Industries
LYB
$19.5B
| $2.78M | 0.01% |
29,022
+232
| +0.8% | +$22.2K |
|
863
WisdomTree International High Dividend Fund
DTH
$655M
| $2.75M | 0.01% |
66,371
+14,633
| +28% | +$586K |
|
864
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $2.75M | 0.01% |
50,463
+10,090
| +25% | +$530K |
|
865
Alliant Energy
LNT
$18.3B
| $2.75M | 0.01% |
45,296
-2,399
| -5% | -$136K |
|
866
Hartford Total Return Bond ETF
HTRB
$2.21B
| $2.74M | 0.01% |
78,291
-76,525
| -49% | -$2.64M |
|
867
Ametek
AME
$55B
| $2.71M | 0.01% |
15,800
-23,376
| -60% | -$3.9M |
|
868
ProShares Large Cap Core Plus
CSM
$514M
| $2.68M | 0.01% |
40,965
-1,529
| -4% | -$96K |
|
869
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.66M | 0.01% |
54,539
-52,598
| -49% | -$2.42M |
|
870
Pembina Pipeline
PBA
$29.3B
| $2.65M | 0.01% |
64,363
+1,658
| +3% | +$64.8K |
|
871
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $2.65M | 0.01% |
34,594
-7,396
| -18% | -$582K |
|
872
Albertsons Companies
ACI
$5.63B
| $2.64M | 0.01% |
143,044
-12,881
| -8% | -$252K |
|
873
Vulcan Materials
VMC
$35.2B
| $2.64M | 0.01% |
10,528
-3,434
| -25% | -$853K |
|
874
VF Corp
VFC
$5.87B
| $2.63M | 0.01% |
131,858
-12,825
| -9% | -$215K |
|
875
Whirlpool
WHR
$2.47B
| $2.62M | 0.01% |
24,525
+1,501
| +7% | +$151K |
|
Similar funds
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.