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
PKB icon
1101
Invesco Building & Construction ETF
PKB
$428M
$1.26M ﹤0.01%
15,839
+626
+4% +$45.6K
NTAP icon
1102
NetApp
NTAP
$34.1B
$1.26M ﹤0.01%
10,196
-430
-4% -$53.6K
HQH
1103
abrdn Healthcare Investors
HQH
$1.26B
$1.25M ﹤0.01%
67,392
+9,693
+17% +$181K
FPF
1104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.25M ﹤0.01%
64,168
+453
+0.7% +$8.4K
DFE icon
1105
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.25M ﹤0.01%
19,689
+2,220
+13% +$138K
FEMS icon
1106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1.25M ﹤0.01%
30,366
+2,343
+8% +$93.9K
WBD icon
1107
Warner Bros
WBD
$63.9B
$1.24M ﹤0.01%
150,800
+42,883
+40% +$335K
WSBC icon
1108
WesBanco
WSBC
$3.99B
$1.24M ﹤0.01%
41,639
+11,704
+39% +$359K
DMO
1109
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.24M ﹤0.01%
103,464
+2,302
+2% +$27.8K
VVV icon
1110
Valvoline
VVV
$4.9B
$1.24M ﹤0.01%
29,515
+712
+2% +$30.3K
OKLO
1111
Oklo
OKLO
$7.15B
$1.23M ﹤0.01%
+151,722
New +$1.14M
RY icon
1112
Royal Bank of Canada
RY
$292B
$1.22M ﹤0.01%
9,794
– –
TGTX icon
1113
TG Therapeutics
TGTX
$8.19B
$1.22M ﹤0.01%
+52,182
New +$1.14M
OEF icon
1114
iShares S&P 100 ETF
OEF
$19.9B
$1.21M ﹤0.01%
4,378
+494
+13% +$132K
SCHB icon
1115
Schwab US Broad Market ETF
SCHB
$43B
$1.21M ﹤0.01%
54,501
-198
-0.4% -$4.23K
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
$1.21M ﹤0.01%
45,368
-7,249
-14% -$201K
OPP
1117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.21M ﹤0.01%
134,672
+5,428
+4% +$47.7K
FBT icon
1118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.2M ﹤0.01%
6,990
-686
-9% -$114K
RIGS icon
1119
ALPS Strategic Income Fund
RIGS
$60.3M
$1.2M ﹤0.01%
51,067
– –
NXG
1120
NXG NextGen Infrastructure Income Fund
NXG
$318M
$1.2M ﹤0.01%
+28,661
New +$1.14M
MAV
1121
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.2M ﹤0.01%
135,337
+4,162
+3% +$35.9K
MRVL icon
1122
Marvell Technology
MRVL
$165B
$1.19M ﹤0.01%
16,558
-3,782
-19% -$261K
ASH icon
1123
Ashland
ASH
$3.33B
$1.18M ﹤0.01%
13,571
+1,278
+10% +$114K
AY
1124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.17M ﹤0.01%
53,350
+9,800
+23% +$216K
ALLE icon
1125
Allegion
ALLE
$13.4B
$1.17M ﹤0.01%
8,022
+122
+2% +$16.1K
43 44
45
46 47

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.