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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
ACWI icon
901
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.5M ﹤0.01%
20,924
+16,166
+340% +$1.85M
DVOL icon
902
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$2.49M ﹤0.01%
+75,069
New +$2.38M
EME icon
903
Emcor
EME
$35.4B
$2.47M ﹤0.01%
5,748
+4,902
+579% +$1.85M
NBB icon
904
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.47M ﹤0.01%
148,579
+2,852
+2% +$46.6K
ACWX icon
905
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.46M ﹤0.01%
43,034
– –
RF icon
906
Regions Financial
RF
$26.3B
$2.46M ﹤0.01%
105,510
+1,234
+1% +$27K
HIG icon
907
Hartford Financial Services
HIG
$39.2B
$2.45M ﹤0.01%
20,814
-1,386
-6% -$152K
DFS
908
DELISTED
Discover Financial Services
DFS
$2.44M ﹤0.01%
17,368
+60
+0.3% +$8.07K
TMC icon
909
TMC The Metals Company
TMC
$1.57B
$2.42M ﹤0.01%
2,282,200
+4,534
+0.2% +$5.07K
SPYX icon
910
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.41M ﹤0.01%
51,046
-460
-0.9% -$20.9K
HDV
911
iShares Core High Dividend ETF
HDV
$14.5B
$2.39M ﹤0.01%
101,740
-10
-0% -$229
NEA icon
912
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.39M ﹤0.01%
199,760
-6,415
-3% -$74.6K
NAD icon
913
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.38M ﹤0.01%
192,114
+1,939
+1% +$23.3K
WFG icon
914
West Fraser Timber
WFG
$4.99B
$2.38M ﹤0.01%
24,419
-1,000
-4% -$85.7K
RES icon
915
RPC Inc
RES
$1.2B
$2.37M ﹤0.01%
372,594
+14,905
+4% +$93.9K
ILCV icon
916
iShares Morningstar Value ETF
ILCV
$1.32B
$2.36M ﹤0.01%
28,745
-2,060
-7% -$163K
GPN icon
917
Global Payments
GPN
$23.8B
$2.36M ﹤0.01%
23,008
+776
+3% +$80.6K
XPEL icon
918
XPEL
XPEL
$1.22B
$2.35M ﹤0.01%
54,094
-1,179
-2% -$47.6K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$2.34M ﹤0.01%
74,130
-169,692
-70% -$5.21M
HAP icon
920
VanEck Natural Resources ETF
HAP
$305M
$2.34M ﹤0.01%
44,478
-784
-2% -$39.6K
PXLW icon
921
Pixelworks
PXLW
$37.4M
$2.34M ﹤0.01%
274,682
+28,959
+12% +$287K
BDJ icon
922
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.33M ﹤0.01%
269,514
-2,879
-1% -$24.1K
FXL icon
923
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.33M ﹤0.01%
16,784
+2,345
+16% +$315K
EQR icon
924
Equity Residential
EQR
$25.2B
$2.32M ﹤0.01%
31,178
-221
-0.7% -$16K
NEAR icon
925
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.32M ﹤0.01%
45,240
+6,421
+17% +$326K
35 36
37
38 39

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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.