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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
MFC icon
1001
Manulife Financial
MFC
$74B
$1.76M ﹤0.01%
59,610
+2,031
+4% +$54.6K
FRA icon
1002
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.75M ﹤0.01%
132,548
-79,922
-38% -$1.05M
CNI icon
1003
Canadian National Railway
CNI
$76.9B
$1.74M ﹤0.01%
14,873
-2,724
-15% -$317K
SYM icon
1004
Symbotic
SYM
$5.46B
$1.74M ﹤0.01%
71,290
-25,884
-27% -$703K
APA icon
1005
APA Corp
APA
$12.8B
$1.74M ﹤0.01%
71,000
+644
+0.9% +$18.1K
ABNB icon
1006
Airbnb
ABNB
$90.3B
$1.74M ﹤0.01%
13,686
-13,142
-49% -$1.7M
ACLS icon
1007
Axcelis
ACLS
$3.85B
$1.73M ﹤0.01%
16,471
+13,443
+444% +$1.57M
CLNE icon
1008
Clean Energy Fuels
CLNE
$425M
$1.72M ﹤0.01%
553,136
+26,487
+5% +$75.1K
MLM icon
1009
Martin Marietta Materials
MLM
$32.4B
$1.71M ﹤0.01%
3,182
-2,780
-47% -$1.5M
ALC icon
1010
Alcon
ALC
$33.9B
$1.71M ﹤0.01%
17,115
+548
+3% +$51.5K
BGT icon
1011
BlackRock Floating Rate Income Trust
BGT
$321M
$1.71M ﹤0.01%
132,178
-24,316
-16% -$313K
FMB icon
1012
First Trust Managed Municipal ETF
FMB
$2.04B
$1.71M ﹤0.01%
32,866
-2,475
-7% -$128K
DDS icon
1013
Dillards
DDS
$9.41B
$1.7M ﹤0.01%
4,428
+41
+0.9% +$15.6K
IVZ icon
1014
Invesco
IVZ
$13B
$1.68M ﹤0.01%
95,838
-360
-0.4% -$5.91K
BLW icon
1015
BlackRock Limited Duration Income Trust
BLW
$491M
$1.68M ﹤0.01%
116,095
-19,764
-15% -$281K
FNDA icon
1016
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.68M ﹤0.01%
56,326
-11,566
-17% -$332K
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.68M ﹤0.01%
18,766
+10,435
+125% +$895K
KBE icon
1018
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.68M ﹤0.01%
31,688
-31,830
-50% -$1.63M
BKE icon
1019
Buckle
BKE
$2.27B
$1.67M ﹤0.01%
37,869
+15,782
+71% +$648K
PAVE icon
1020
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.66M ﹤0.01%
40,446
-3,682
-8% -$142K
VKQ icon
1021
Invesco Municipal Trust
VKQ
$541M
$1.66M ﹤0.01%
161,315
+5,108
+3% +$51.6K
HWM icon
1022
Howmet Aerospace
HWM
$111B
$1.65M ﹤0.01%
16,489
-26,155
-61% -$2.36M
TTEK icon
1023
Tetra Tech
TTEK
$8.42B
$1.65M ﹤0.01%
34,929
+904
+3% +$40.2K
BAM icon
1024
Brookfield Asset Management
BAM
$76.6B
$1.64M ﹤0.01%
34,723
-10,498
-23% -$440K
CM icon
1025
Canadian Imperial Bank of Commerce
CM
$108B
$1.63M ﹤0.01%
26,650
+3,367
+14% +$182K
39 40
41
42 43

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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.