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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
IAI icon
1126
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.16M ﹤0.01%
9,029
-216
-2% -$26.7K
FAF icon
1127
First American
FAF
$7.71B
$1.16M ﹤0.01%
17,563
+2,060
+13% +$126K
DFIV icon
1128
Dimensional International Value ETF
DFIV
$21.4B
$1.16M ﹤0.01%
30,430
+683
+2% +$25.3K
BRC icon
1129
Brady Corp
BRC
$4.39B
$1.16M ﹤0.01%
15,092
-878
-5% -$62.5K
CTBI icon
1130
Community Trust Bancorp
CTBI
$1.42B
$1.16M ﹤0.01%
23,272
-5,641
-20% -$270K
DFUV icon
1131
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.15M ﹤0.01%
27,598
+601
+2% +$24.3K
SPHQ icon
1132
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.15M ﹤0.01%
17,081
-991
-5% -$64.4K
GDYN icon
1133
Grid Dynamics Holdings
GDYN
$590M
$1.15M ﹤0.01%
+81,908
New +$1.06M
APOG icon
1134
Apogee Enterprises
APOG
$832M
$1.15M ﹤0.01%
16,362
+2,127
+15% +$137K
PINC
1135
DELISTED
Premier
PINC
$1.14M ﹤0.01%
57,101
-1,552
-3% -$30.8K
GWX icon
1136
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.13M ﹤0.01%
33,252
-266
-0.8% -$8.67K
HII icon
1137
Huntington Ingalls Industries
HII
$12.6B
$1.13M ﹤0.01%
4,285
+62
+1% +$16.4K
KOMP icon
1138
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.13M ﹤0.01%
+22,953
New +$1.09M
BSCT icon
1139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.12M ﹤0.01%
59,773
+8,234
+16% +$153K
DSI icon
1140
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.12M ﹤0.01%
10,310
-633
-6% -$66.4K
PDP icon
1141
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.12M ﹤0.01%
10,845
+947
+10% +$93.5K
CPRI icon
1142
Capri Holdings
CPRI
$1.82B
$1.12M ﹤0.01%
26,345
+11,440
+77% +$401K
SHAK icon
1143
Shake Shack
SHAK
$2.54B
$1.12M ﹤0.01%
10,820
-10
-0.1% -$963
CLH icon
1144
Clean Harbors
CLH
$16.8B
$1.11M ﹤0.01%
4,606
-1,070
-19% -$252K
SEIC icon
1145
SEI Investments
SEIC
$12.4B
$1.11M ﹤0.01%
16,073
-683
-4% -$45.6K
FFIV icon
1146
F5
FFIV
$22.1B
$1.11M ﹤0.01%
5,027
-1,221
-20% -$237K
WDS icon
1147
Woodside Energy
WDS
$44.4B
$1.1M ﹤0.01%
63,973
+7,988
+14% +$142K
ASB icon
1148
Associated Banc-Corp
ASB
$5.8B
$1.1M ﹤0.01%
51,156
+10,665
+26% +$232K
GEM icon
1149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.1M ﹤0.01%
31,307
-768
-2% -$25.4K
RNAM
1150
DELISTED
Avidity Biosciences
RNAM
$1.1M ﹤0.01%
23,891
-8,912
-27% -$387K
44 45
46
47 48

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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.