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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
AIG icon
876
American International
AIG
$41.8B
$2.62M 0.01%
35,778
-2,743
-7% -$204K
ADSK icon
877
Autodesk
ADSK
$49.6B
$2.62M 0.01%
9,498
-11
-0.1% -$2.77K
THC icon
878
Tenet Healthcare
THC
$21.8B
$2.62M 0.01%
+15,742
New +$2.38M
ED icon
879
Consolidated Edison
ED
$40.4B
$2.61M 0.01%
25,069
-12,198
-33% -$1.21M
AXON
880
Axon Enterprise
AXON
$42.3B
$2.61M 0.01%
6,529
-2,082
-24% -$718K
MOS icon
881
The Mosaic Company
MOS
$7.24B
$2.61M 0.01%
97,312
-4,947
-5% -$136K
SYLD icon
882
Cambria Shareholder Yield ETF
SYLD
$993M
$2.6M 0.01%
+35,896
New +$2.51M
VXUS icon
883
Vanguard Total International Stock ETF
VXUS
$155B
$2.59M 0.01%
40,000
+6,274
+19% +$388K
B
884
Barrick Mining
B
$63.2B
$2.59M 0.01%
130,013
-4,840
-4% -$92.2K
DCI icon
885
Donaldson
DCI
$10.7B
$2.59M 0.01%
35,083
-972
-3% -$70.3K
ONEQ icon
886
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.58M 0.01%
36,084
– –
RSPN icon
887
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.58M 0.01%
50,402
+10,979
+28% +$524K
SMMD icon
888
iShares Russell 2500 ETF
SMMD
$3.56B
$2.58M 0.01%
38,085
+199
+0.5% +$13K
TOL icon
889
Toll Brothers
TOL
$14B
$2.58M 0.01%
16,691
+113
+0.7% +$15.3K
DRS icon
890
Leonardo DRS
DRS
$12.2B
$2.57M 0.01%
90,895
-124
-0.1% -$3.41K
IP icon
891
International Paper
IP
$22.8B
$2.56M 0.01%
52,451
-953
-2% -$44.4K
FEX icon
892
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.56M 0.01%
24,529
+66
+0.3% +$6.58K
PEG icon
893
Public Service Enterprise Group
PEG
$38.6B
$2.55M ﹤0.01%
28,553
+962
+3% +$76.8K
ESLT icon
894
Elbit Systems
ESLT
$36.8B
$2.55M ﹤0.01%
12,729
+3,176
+33% +$609K
LFUS icon
895
Littelfuse
LFUS
$11.2B
$2.55M ﹤0.01%
9,597
-7,774
-45% -$2M
FGD icon
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$2.54M ﹤0.01%
104,309
-23,034
-18% -$540K
VIS icon
897
Vanguard Industrials ETF
VIS
$8.04B
$2.53M ﹤0.01%
9,742
-1,632
-14% -$400K
SEE
898
DELISTED
Sealed Air
SEE
$2.51M ﹤0.01%
69,250
-179,628
-72% -$6.27M
MINT icon
899
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.51M ﹤0.01%
24,895
+772
+3% +$77.5K
SOXX icon
900
iShares Semiconductor ETF
SOXX
$41.7B
$2.5M ﹤0.01%
10,858
+518
+5% +$119K
34 35
36
37 38

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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.