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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
BCE icon
926
BCE
BCE
$20.1B
$2.3M ﹤0.01%
66,064
-3,883
-6% -$133K
HUBB icon
927
Hubbell
HUBB
$25.2B
$2.27M ﹤0.01%
5,304
-203
-4% -$78K
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M ﹤0.01%
24,181
+2,337
+11% +$213K
SPYD icon
929
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.26M ﹤0.01%
49,497
+2,843
+6% +$123K
RAVI icon
930
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.25M ﹤0.01%
29,685
+3,813
+15% +$288K
AMRC icon
931
Ameresco
AMRC
$1.1B
$2.22M ﹤0.01%
58,540
+275
+0.5% +$8.5K
SHV icon
932
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.22M ﹤0.01%
20,023
-40,444
-67% -$4.46M
STT icon
933
State Street
STT
$50.7B
$2.21M ﹤0.01%
24,996
-993
-4% -$81.9K
SRLN icon
934
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.2M ﹤0.01%
52,776
+17,250
+49% +$718K
CGMU icon
935
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.2M ﹤0.01%
80,201
+15,497
+24% +$422K
EVRG icon
936
Evergy
EVRG
$19.3B
$2.19M ﹤0.01%
35,389
-1,496
-4% -$87K
PGX icon
937
Invesco Preferred ETF
PGX
$3.81B
$2.19M ﹤0.01%
177,365
-208,700
-54% -$2.49M
ZG icon
938
Zillow
ZG
$7.82B
$2.19M ﹤0.01%
35,359
-2,183
-6% -$114K
DXJ icon
939
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.19M ﹤0.01%
20,620
-27,944
-58% -$2.97M
CR icon
940
Crane Co
CR
$12.4B
$2.18M ﹤0.01%
13,798
-74
-0.5% -$11.1K
ALB icon
941
Albemarle
ALB
$13.8B
$2.18M ﹤0.01%
23,014
-80,018
-78% -$7.1M
CELH icon
942
Celsius Holdings
CELH
$7.43B
$2.18M ﹤0.01%
69,459
+3,711
+6% +$156K
PNW icon
943
Pinnacle West Capital
PNW
$12.3B
$2.18M ﹤0.01%
24,561
-2,321
-9% -$198K
EQT icon
944
EQT Corp
EQT
$33.1B
$2.17M ﹤0.01%
59,319
-8,078
-12% -$275K
CXT icon
945
Crane NXT
CXT
$3B
$2.17M ﹤0.01%
38,592
-237
-0.6% -$13.8K
PWV icon
946
Invesco Large Cap Value ETF
PWV
$1.68B
$2.15M ﹤0.01%
36,851
+767
+2% +$43.7K
GM icon
947
General Motors
GM
$79.5B
$2.11M ﹤0.01%
47,121
-37,639
-44% -$1.74M
AVEM icon
948
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.11M ﹤0.01%
32,697
+1,903
+6% +$116K
K
949
DELISTED
Kellanova
K
$2.1M ﹤0.01%
25,987
-45,260
-64% -$3.22M
GEF icon
950
Greif
GEF
$4.9B
$2.08M ﹤0.01%
33,257
+1,579
+5% +$96.9K
36 37
38
39 40

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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.