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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
HES
1151
DELISTED
Hess
HES
$1.09M ﹤0.01%
+8,057
New +$1.12M
VAW icon
1152
Vanguard Materials ETF
VAW
$3.02B
$1.09M ﹤0.01%
5,135
+169
+3% +$33.8K
AYI icon
1153
Acuity Brands
AYI
$10.1B
$1.09M ﹤0.01%
3,942
+42
+1% +$10.4K
EBND icon
1154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.08M ﹤0.01%
50,940
-26,411
-34% -$543K
FFBC icon
1155
First Financial Bancorp
FFBC
$3.55B
$1.08M ﹤0.01%
42,664
– –
NTRA icon
1156
Natera
NTRA
$38.6B
$1.07M ﹤0.01%
8,466
+34
+0.4% +$3.9K
GAB icon
1157
Gabelli Equity Trust
GAB
$1.76B
$1.07M ﹤0.01%
195,294
+31,528
+19% +$170K
XLB icon
1158
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.05M ﹤0.01%
21,734
+766
+4% +$34.9K
SDOG icon
1159
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.04M ﹤0.01%
17,718
-2,382
-12% -$134K
DVA icon
1160
DaVita
DVA
$15.3B
$1.04M ﹤0.01%
6,372
-120
-2% -$17.7K
FHI icon
1161
Federated Hermes
FHI
$4.51B
$1.04M ﹤0.01%
28,291
-2,701
-9% -$92.5K
XYZ
1162
Block Inc
XYZ
$49.2B
$1.04M ﹤0.01%
15,437
-45,976
-75% -$2.97M
G icon
1163
Genpact
G
$5.99B
$1.04M ﹤0.01%
26,429
-1,612
-6% -$58.3K
IBKR icon
1164
Interactive Brokers
IBKR
$40.3B
$1.04M ﹤0.01%
29,720
+148
+0.5% +$4.58K
NICE icon
1165
Nice
NICE
$5.79B
$1.03M ﹤0.01%
5,959
-80
-1% -$13.7K
FELE icon
1166
Franklin Electric
FELE
$4.57B
$1.03M ﹤0.01%
9,852
+100
+1% +$10K
NVT icon
1167
nVent Electric
NVT
$23.4B
$1.02M ﹤0.01%
14,565
-196
-1% -$13.5K
FNDC icon
1168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.02M ﹤0.01%
26,820
+594
+2% +$21.5K
RIO icon
1169
Rio Tinto
RIO
$158B
$1.02M ﹤0.01%
14,318
-5,642
-28% -$362K
FE icon
1170
FirstEnergy
FE
$28.2B
$1.02M ﹤0.01%
22,974
+1,738
+8% +$73.1K
ARC
1171
DELISTED
ARC Document Solutions, Inc.
ARC
$1.01M ﹤0.01%
+300,000
New +$939K
AQMS icon
1172
Aqua Metals
AQMS
$10.2M
$1M ﹤0.01%
26,804
+3,322
+14% +$173K
HRB icon
1173
H&R Block
HRB
$5.61B
$992K ﹤0.01%
15,609
-655
-4% -$39K
CGSD icon
1174
Capital Group Short Duration Income ETF
CGSD
$2.39B
$987K ﹤0.01%
+38,110
New +$981K
HACK icon
1175
Amplify Cybersecurity ETF
HACK
$2.64B
$986K ﹤0.01%
14,441
-1,597
-10% -$104K
45 46
47
48 49

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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.