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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
CRH icon
1026
CRH
CRH
$64.1B
$1.63M ﹤0.01%
17,593
+9,154
+108% +$769K
PCVX icon
1027
Vaxcyte
PCVX
$8.08B
$1.61M ﹤0.01%
14,117
-5,016
-26% -$452K
UMC icon
1028
United Microelectronic
UMC
$47.5B
$1.61M ﹤0.01%
191,176
+28,625
+18% +$239K
VTIP icon
1029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M ﹤0.01%
32,558
-3,395
-9% -$165K
CRL icon
1030
Charles River Laboratories
CRL
$11.3B
$1.59M ﹤0.01%
8,086
-28
-0.3% -$5.82K
IBTH icon
1031
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.58M ﹤0.01%
69,718
+2,416
+4% +$54.2K
FTS icon
1032
Fortis
FTS
$29.3B
$1.57M ﹤0.01%
34,603
+1,307
+4% +$55.9K
DFAE icon
1033
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.57M ﹤0.01%
57,362
+6,136
+12% +$160K
RMR icon
1034
The RMR Group
RMR
$333M
$1.57M ﹤0.01%
61,712
+7,912
+15% +$195K
IXN icon
1035
iShares Global Tech ETF
IXN
$8.34B
$1.56M ﹤0.01%
18,957
-27
-0.1% -$2.18K
SRE icon
1036
Sempra
SRE
$58.6B
$1.56M ﹤0.01%
18,670
-2,750
-13% -$220K
TXT icon
1037
Textron
TXT
$15B
$1.55M ﹤0.01%
17,528
+4,185
+31% +$369K
ES icon
1038
Eversource Energy
ES
$27.8B
$1.54M ﹤0.01%
22,619
-29,269
-56% -$1.89M
ZWS icon
1039
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.54M ﹤0.01%
42,812
+495
+1% +$15.7K
SCHO icon
1040
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M ﹤0.01%
62,770
-2,520
-4% -$61.3K
ESGU icon
1041
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.53M ﹤0.01%
12,165
-1,054
-8% -$128K
WTRG icon
1042
Essential Utilities
WTRG
$11.4B
$1.53M ﹤0.01%
39,777
-1,359
-3% -$53.4K
CHRW icon
1043
C.H. Robinson
CHRW
$17.3B
$1.53M ﹤0.01%
13,889
-14,801
-52% -$1.44M
FALN icon
1044
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.53M ﹤0.01%
55,945
+4,720
+9% +$127K
CGDG icon
1045
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.52M ﹤0.01%
+49,599
New +$1.47M
LBRT icon
1046
Liberty Energy
LBRT
$2.93B
$1.52M ﹤0.01%
79,643
+2,336
+3% +$48.2K
VST icon
1047
Vistra
VST
$50.1B
$1.51M ﹤0.01%
12,780
+10,122
+381% +$859K
IHAK icon
1048
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.51M ﹤0.01%
31,028
+1,073
+4% +$50.4K
ISTB icon
1049
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.49M ﹤0.01%
30,697
+561
+2% +$27K
ACP
1050
abrdn Income Credit Strategies Fund
ACP
$636M
$1.49M ﹤0.01%
225,457
+85,558
+61% +$558K
40 41
42
43 44

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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.