We are live on ! Find out more
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
CMT icon
1076
Core Molding Technologies
CMT
$200M
$1.38M ﹤0.01%
80,433
+16,180
+25% +$282K
SYF icon
1077
Synchrony
SYF
$25.1B
$1.38M ﹤0.01%
27,651
+92
+0.3% +$4.45K
AIZ icon
1078
Assurant
AIZ
$14B
$1.37M ﹤0.01%
6,890
-48
-0.7% -$8.75K
EL icon
1079
Estee Lauder
EL
$30.7B
$1.37M ﹤0.01%
13,744
-322
-2% -$30.5K
RRX icon
1080
Regal Rexnord
RRX
$13.5B
$1.36M ﹤0.01%
8,224
+45
+0.6% +$6.95K
GAIN icon
1081
Gladstone Investment Corp
GAIN
$646M
$1.34M ﹤0.01%
92,847
+500
+0.5% +$6.73K
DPZ icon
1082
Domino's
DPZ
$11.7B
$1.34M ﹤0.01%
3,118
+534
+21% +$232K
VLTO icon
1083
Veralto
VLTO
$23.1B
$1.34M ﹤0.01%
11,953
-2,972
-20% -$314K
NANR icon
1084
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.33M ﹤0.01%
+23,570
New +$1.3M
PEO
1085
Adams Natural Resources Fund
PEO
$742M
$1.33M ﹤0.01%
59,492
-373
-0.6% -$8.31K
UFOX
1086
Defiance Space and Connective Tech ETF
UFOX
$833M
$1.32M ﹤0.01%
30,505
-1,476
-5% -$61.3K
COKE icon
1087
Coca-Cola Consolidated
COKE
$12.6B
$1.32M ﹤0.01%
10,040
-1,330
-12% -$163K
EVLV icon
1088
Evolv Technologies
EVLV
$986M
$1.32M ﹤0.01%
326,035
– –
DVYE icon
1089
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.32M ﹤0.01%
45,860
+2,163
+5% +$59K
NDSN icon
1090
Nordson
NDSN
$16.4B
$1.31M ﹤0.01%
4,998
-3,387
-40% -$828K
HEGD icon
1091
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.29M ﹤0.01%
58,154
+5,359
+10% +$116K
IQDF icon
1092
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.29M ﹤0.01%
49,229
+245
+0.5% +$6.19K
MAIN icon
1093
Main Street Capital
MAIN
$5.06B
$1.29M ﹤0.01%
25,758
-12,124
-32% -$606K
SFL icon
1094
SFL Corp
SFL
$1.64B
$1.29M ﹤0.01%
111,569
+13,234
+13% +$158K
ECF
1095
Ellsworth Growth & Income Fund
ECF
$167M
$1.29M ﹤0.01%
143,181
+3,922
+3% +$33.6K
DBMF icon
1096
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.28M ﹤0.01%
+45,659
New +$1.3M
ISD
1097
PGIM High Yield Bond Fund
ISD
$415M
$1.28M ﹤0.01%
91,999
-142,987
-61% -$1.94M
EXC icon
1098
Exelon
EXC
$46.6B
$1.28M ﹤0.01%
31,569
-97
-0.3% -$3.65K
RIV
1099
RiverNorth Opportunities Fund
RIV
$310M
$1.28M ﹤0.01%
98,915
+3,520
+4% +$43.5K
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
$1.27M ﹤0.01%
20,340
-5,730
-22% -$341K
42 43
44
45 46

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.