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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
IFLN
1051
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.49M ﹤0.01%
80,110
+7,143
+10% +$131K
LPX icon
1052
Louisiana-Pacific
LPX
$5.02B
$1.48M ﹤0.01%
13,734
-668
-5% -$63K
EVV
1053
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.47M ﹤0.01%
139,717
+22,339
+19% +$225K
CRF
1054
Cornerstone Total Return Fund
CRF
$1.14B
$1.46M ﹤0.01%
184,291
+4,702
+3% +$35.9K
XMPT icon
1055
VanEck CEF Muni Income ETF
XMPT
$220M
$1.46M ﹤0.01%
62,906
-694
-1% -$15.6K
TLTD icon
1056
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$1.45M ﹤0.01%
19,333
+1,611
+9% +$116K
GWH icon
1057
ESS Tech
GWH
$22.3M
$1.44M ﹤0.01%
227,406
+185,898
+448% +$1.68M
GNR icon
1058
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.44M ﹤0.01%
24,918
-1,091
-4% -$60.8K
ONEY icon
1059
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.44M ﹤0.01%
12,795
+293
+2% +$31.7K
WELL icon
1060
Welltower
WELL
$170B
$1.42M ﹤0.01%
11,130
+1,856
+20% +$217K
R icon
1061
Ryder
R
$9.9B
$1.42M ﹤0.01%
9,736
-5,375
-36% -$728K
FIW icon
1062
First Trust Water ETF
FIW
$1.85B
$1.41M ﹤0.01%
12,923
-14,719
-53% -$1.54M
DRI icon
1063
Darden Restaurants
DRI
$23.7B
$1.41M ﹤0.01%
8,607
-524
-6% -$79.3K
SII
1064
Sprott
SII
$2.75B
$1.41M ﹤0.01%
32,482
+4,631
+17% +$196K
HYLS icon
1065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.41M ﹤0.01%
33,502
-46,639
-58% -$1.93M
APG icon
1066
APi Group
APG
$17B
$1.4M ﹤0.01%
63,780
+18,645
+41% +$438K
BRW
1067
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.4M ﹤0.01%
184,212
+2,811
+2% +$20.5K
FYT icon
1068
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.4M ﹤0.01%
+25,145
New +$1.37M
GSHD icon
1069
Goosehead Insurance
GSHD
$2.27B
$1.4M ﹤0.01%
15,633
+10,318
+194% +$817K
BTT icon
1070
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.39M ﹤0.01%
64,427
-925
-1% -$19.6K
IYE icon
1071
iShares US Energy ETF
IYE
$1.73B
$1.39M ﹤0.01%
30,047
-2,833
-9% -$133K
RS icon
1072
Reliance Steel & Aluminium
RS
$20.5B
$1.39M ﹤0.01%
4,803
-244
-5% -$69.9K
IYR icon
1073
iShares US Real Estate ETF
IYR
$4.69B
$1.39M ﹤0.01%
13,631
+829
+6% +$79.8K
ACM icon
1074
Aecom
ACM
$9.22B
$1.39M ﹤0.01%
13,427
-7,047
-34% -$662K
CLM icon
1075
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.39M ﹤0.01%
183,429
+6,932
+4% +$51.8K
41 42
43
44 45

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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.