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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
WWD icon
976
Woodward
WWD
$21.2B
$1.89M ﹤0.01%
10,993
-542
-5% -$90.2K
FAB icon
977
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.88M ﹤0.01%
22,198
+5,945
+37% +$488K
IBTG icon
978
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.88M ﹤0.01%
81,298
+4,066
+5% +$93K
STWD icon
979
Starwood Property Trust
STWD
$6.02B
$1.87M ﹤0.01%
91,813
+11,183
+14% +$223K
IYH icon
980
iShares US Healthcare ETF
IYH
$3.39B
$1.87M ﹤0.01%
28,745
+780
+3% +$49.8K
FFC
981
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.87M ﹤0.01%
113,762
+57,192
+101% +$882K
APLE icon
982
Apple Hospitality REIT
APLE
$3.92B
$1.86M ﹤0.01%
125,450
+5,487
+5% +$79.4K
VLUE icon
983
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.86M ﹤0.01%
17,037
-2,477
-13% -$261K
BHP icon
984
BHP
BHP
$218B
$1.84M ﹤0.01%
29,669
-17,357
-37% -$959K
GOLD
985
Gold.com Inc
GOLD
$1.22B
$1.83M ﹤0.01%
41,436
+455
+1% +$17.4K
J icon
986
Jacobs Solutions
J
$15.7B
$1.83M ﹤0.01%
14,083
-4,096
-23% -$494K
CBSH icon
987
Commerce Bancshares
CBSH
$8.55B
$1.82M ﹤0.01%
33,792
-171
-0.5% -$9.49K
IOVA icon
988
Iovance Biotherapeutics
IOVA
$2.09B
$1.82M ﹤0.01%
193,845
+57,245
+42% +$542K
VOOV icon
989
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.81M ﹤0.01%
9,505
+470
+5% +$86.3K
VTWV icon
990
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.81M ﹤0.01%
12,316
+43
+0.4% +$6.16K
BSCO
991
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.81M ﹤0.01%
85,775
+1,227
+1% +$25.9K
SCHV
992
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81M ﹤0.01%
67,449
-3,108
-4% -$79.8K
LPLA icon
993
LPL Financial
LPLA
$27.1B
$1.8M ﹤0.01%
+7,745
New +$1.75M
RSPU icon
994
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.8M ﹤0.01%
26,179
+12,919
+97% +$816K
FELV icon
995
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$1.79M ﹤0.01%
57,961
– –
FTI icon
996
TechnipFMC
FTI
$27.5B
$1.79M ﹤0.01%
+68,367
New +$1.81M
SAIC icon
997
Saic
SAIC
$4.89B
$1.78M ﹤0.01%
12,796
-155
-1% -$19.6K
FR icon
998
First Industrial Realty Trust
FR
$8.75B
$1.78M ﹤0.01%
31,778
+1,004
+3% +$54.1K
SKYY icon
999
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.77M ﹤0.01%
17,273
+13,634
+375% +$1.31M
DGRW icon
1000
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.76M ﹤0.01%
21,190
+546
+3% +$43.7K
38 39
40
41 42

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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.