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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
SPGI icon
76
S&P Global
SPGI
$126B
$136M 0.26%
263,704
-5,298
-2% -$2.62M
MPWR icon
77
Monolithic Power Systems
MPWR
$63B
$134M 0.26%
145,244
-10,728
-7% -$9.26M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$133M 0.26%
214,742
-5,012
-2% -$2.97M
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$131M 0.25%
1,983,188
-147,904
-7% -$9.29M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$130M 0.25%
655,176
+42,144
+7% +$8.02M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$129M 0.25%
4,582,479
+720,705
+19% +$19.6M
PAYX icon
82
Paychex
PAYX
$42.3B
$125M 0.24%
932,643
-50,055
-5% -$6.36M
TSLA icon
83
Tesla
TSLA
$1.21T
$125M 0.24%
477,123
-4,633
-1% -$1.06M
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$123M 0.24%
1,923,888
+208,404
+12% +$12.9M
BR icon
85
Broadridge
BR
$18.3B
$121M 0.24%
563,551
-51,320
-8% -$10.7M
SYK icon
86
Stryker
SYK
$133B
$121M 0.23%
334,323
+22,090
+7% +$7.62M
ACN icon
87
Accenture
ACN
$101B
$120M 0.23%
338,797
+6,727
+2% +$2.21M
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$119M 0.23%
455,458
-5,613
-1% -$1.38M
QCOM icon
89
Qualcomm
QCOM
$172B
$118M 0.23%
695,666
+46,111
+7% +$8.14M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$117M 0.23%
2,046,473
+29,468
+1% +$1.6M
IBM icon
91
IBM
IBM
$214B
$117M 0.23%
528,877
+9,352
+2% +$1.83M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$112M 0.22%
3,697,396
+236,371
+7% +$7.09M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$112M 0.22%
1,335,401
+22,129
+2% +$1.78M
AMGN icon
94
Amgen
AMGN
$212B
$112M 0.22%
346,581
+12,324
+4% +$4.03M
ADI icon
95
Analog Devices
ADI
$178B
$110M 0.21%
477,828
+13,276
+3% +$2.99M
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$106M 0.21%
210,343
-22,984
-10% -$11.2M
TGT icon
97
Target
TGT
$65.5B
$105M 0.2%
674,195
+31,011
+5% +$4.62M
DHR icon
98
Danaher
DHR
$140B
$105M 0.2%
375,936
+12,625
+3% +$3.34M
MSCI icon
99
MSCI
MSCI
$42.1B
$104M 0.2%
177,718
-17,069
-9% -$9.25M
NVO
100
Novo Nordisk
NVO
$225B
$103M 0.2%
862,594
+31,858
+4% +$4.25M
2 3
4
5 6

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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.