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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
HYMB icon
951
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.08M ﹤0.01%
79,319
+6,351
+9% +$165K
HYD icon
952
VanEck High Yield Muni ETF
HYD
$4.44B
$2.08M ﹤0.01%
39,166
-83
-0.2% -$4.35K
UTHR icon
953
United Therapeutics
UTHR
$26.2B
$2.07M ﹤0.01%
+5,778
New +$1.95M
WDAY icon
954
Workday
WDAY
$39B
$2.06M ﹤0.01%
8,438
-59
-0.7% -$13.9K
EMN icon
955
Eastman Chemical
EMN
$8.01B
$2.06M ﹤0.01%
18,398
+2,581
+16% +$258K
NUV icon
956
Nuveen Municipal Value Fund
NUV
$1.92B
$2.06M ﹤0.01%
227,915
-16,813
-7% -$148K
GEN icon
957
Gen Digital
GEN
$16.3B
$2.05M ﹤0.01%
74,676
+613
+0.8% +$15.7K
LBRDK icon
958
Liberty Broadband Class C
LBRDK
$4.79B
$2.04M ﹤0.01%
26,411
+595
+2% +$36.7K
OHI icon
959
Omega Healthcare
OHI
$15.1B
$2.04M ﹤0.01%
50,112
-4,935
-9% -$187K
NMZ icon
960
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.03M ﹤0.01%
174,524
+16,854
+11% +$188K
BG icon
961
Bunge Global
BG
$20.2B
$2.03M ﹤0.01%
20,982
+2,554
+14% +$261K
CMS icon
962
CMS Energy
CMS
$22.7B
$2.01M ﹤0.01%
28,501
-2,937
-9% -$193K
BOTZ icon
963
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.95M ﹤0.01%
60,756
+4,136
+7% +$127K
IPWR icon
964
Ideal Power
IPWR
$60.9M
$1.94M ﹤0.01%
236,310
+26,572
+13% +$205K
CHKP icon
965
Check Point Software Technologies
CHKP
$13.1B
$1.94M ﹤0.01%
10,050
-158
-2% -$28.9K
VOOG icon
966
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.94M ﹤0.01%
33,660
+102
+0.3% +$5.66K
FAD icon
967
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.94M ﹤0.01%
14,488
+3,007
+26% +$381K
BNTX icon
968
BioNTech
BNTX
$23.5B
$1.93M ﹤0.01%
16,282
+2,502
+18% +$230K
XEL icon
969
Xcel Energy
XEL
$48.8B
$1.93M ﹤0.01%
29,565
+1,299
+5% +$77K
STNG icon
970
Scorpio Tankers
STNG
$3.76B
$1.93M ﹤0.01%
27,034
-6,844
-20% -$500K
AAP icon
971
Advance Auto Parts
AAP
$3.39B
$1.93M ﹤0.01%
49,427
+4,475
+10% +$237K
TENB icon
972
Tenable Holdings
TENB
$3.59B
$1.93M ﹤0.01%
47,521
+2,429
+5% +$101K
TAP icon
973
Molson Coors Class B
TAP
$7.79B
$1.92M ﹤0.01%
33,397
-2,538
-7% -$136K
FCN icon
974
FTI Consulting
FCN
$4.53B
$1.9M ﹤0.01%
8,368
+259
+3% +$57.6K
ATOM icon
975
Atomera
ATOM
$197M
$1.9M ﹤0.01%
721,394
+112,079
+18% +$349K
37 38
39
40 41

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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.