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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
(+6.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$126M |
| 2 |
Rollins
ROL
|
+$57.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$50.7M |
| 5 |
Casey's General Stores
CASY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$75.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$53.9M |
| 3 |
Aptiv
APTV
|
+$52.3M |
| 4 |
Bentley Systems
BSY
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $984K | ﹤0.01% |
10,574
-3,592
| -25% | -$324K |
|
1177
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $982K | ﹤0.01% |
14,576
-233
| -2% | -$15.4K |
|
1178
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $979K | ﹤0.01% |
25,798
+1,215
| +5% | +$45.2K |
|
1179
GSK
GSK
$104B
| $977K | ﹤0.01% |
23,908
-71,209
| -75% | -$2.91M |
|
1180
Towne Bank
TOWN
$3.49B
| $973K | ﹤0.01% |
29,443
| – | – |
|
|
MASI
1181
DELISTED
Masimo
MASI
| $971K | ﹤0.01% |
7,284
+2,900
| +66% | +$336K |
|
1182
First Business Financial Services
FBIZ
$562M
| $968K | ﹤0.01% |
21,240
+12,000
| +130% | +$507K |
|
1183
Sunoco
SUN
$14.3B
| $965K | ﹤0.01% |
17,986
-532
| -3% | -$28.9K |
|
|
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
| $965K | ﹤0.01% |
107,694
-33,852
| -24% | -$348K |
|
1185
Graphic Packaging
GPK
$3.24B
| $962K | ﹤0.01% |
32,503
+681
| +2% | +$19.4K |
|
1186
iShares Expanded Tech Sector ETF
IGM
$10B
| $960K | ﹤0.01% |
10,004
-25
| -0.2% | -$2.31K |
|
1187
Heritage Financial
HFWA
$1.21B
| $959K | ﹤0.01% |
44,052
-1,000
| -2% | -$21.3K |
|
1188
VanEck Agribusiness ETF
MOO
$994M
| $959K | ﹤0.01% |
+12,698
| New | +$911K |
|
1189
W.P. Carey
WPC
$16.9B
| $950K | ﹤0.01% |
15,242
+2,507
| +20% | +$149K |
|
|
MUI
1190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $948K | ﹤0.01% |
75,356
+2,388
| +3% | +$29.6K |
|
1191
Labcorp
LH
$25.9B
| $947K | ﹤0.01% |
4,237
-5,353
| -56% | -$1.18M |
|
1192
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $943K | ﹤0.01% |
19,375
+831
| +4% | +$38.6K |
|
1193
Liberty All-Star Equity Fund
USA
$1.79B
| $942K | ﹤0.01% |
132,614
+4,792
| +4% | +$32.9K |
|
1194
Mid-America Apartment Communities
MAA
$15.5B
| $940K | ﹤0.01% |
5,918
-37,703
| -86% | -$5.75M |
|
1195
CareDx
CDNA
$1.97B
| $928K | ﹤0.01% |
+29,723
| New | +$740K |
|
1196
Terreno Realty
TRNO
$7.65B
| $926K | ﹤0.01% |
13,863
-127
| -0.9% | -$8.54K |
|
1197
Etsy
ETSY
$7.89B
| $922K | ﹤0.01% |
16,596
+2,064
| +14% | +$117K |
|
1198
Thor Industries
THO
$3.95B
| $919K | ﹤0.01% |
8,365
-416
| -5% | -$42.3K |
|
1199
Match Group
MTCH
$9.17B
| $916K | ﹤0.01% |
24,217
-2,019
| -8% | -$70.6K |
|
1200
Carlisle Companies
CSL
$15B
| $916K | ﹤0.01% |
2,036
-167
| -8% | -$69.1K |
|
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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.