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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 | |
|---|---|---|---|---|---|---|
1201
BorgWarner
BWA
$13.2B
| $915K | ﹤0.01% |
25,214
-18,940
| -43% | -$624K |
|
1202
Dole
DOLE
$1.36B
| $913K | ﹤0.01% |
56,024
-48,886
| -47% | -$730K |
|
|
KSM
1203
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $911K | ﹤0.01% |
89,440
+1,156
| +1% | +$11.6K |
|
1204
Axsome Therapeutics
AXSM
$12.1B
| $909K | ﹤0.01% |
+10,118
| New | +$883K |
|
|
DOCU
1205
DocuSign
DOCU
$10.4B
| $909K | ﹤0.01% |
14,639
-1,055
| -7% | -$59.1K |
|
1206
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $900K | ﹤0.01% |
50,528
+1,550
| +3% | +$26.8K |
|
1207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $900K | ﹤0.01% |
+6,841
| New | +$945K |
|
1208
JPMorgan Municipal ETF
JMUB
$8.31B
| $897K | ﹤0.01% |
17,505
+7,455
| +74% | +$379K |
|
1209
iShares US Financials ETF
IYF
$4.67B
| $891K | ﹤0.01% |
8,576
+12
| +0.1% | +$1.2K |
|
1210
Valmont Industries
VMI
$9.2B
| $890K | ﹤0.01% |
3,070
-731
| -19% | -$205K |
|
1211
BlackRock MuniHoldings Fund
MHD
$602M
| $890K | ﹤0.01% |
70,352
+3,144
| +5% | +$38.7K |
|
1212
NiSource
NI
$21.6B
| $890K | ﹤0.01% |
25,679
-6,364
| -20% | -$203K |
|
1213
Plug Power
PLUG
$2.92B
| $889K | ﹤0.01% |
393,568
+25,385
| +7% | +$56.9K |
|
1214
Invesco Water Resources ETF
PHO
$2B
| $888K | ﹤0.01% |
12,585
-1,339
| -10% | -$90.9K |
|
1215
Viking Therapeutics
VKTX
$3.84B
| $886K | ﹤0.01% |
+13,988
| New | +$821K |
|
1216
Williams-Sonoma
WSM
$27.5B
| $884K | ﹤0.01% |
5,708
-3,146
| -36% | -$451K |
|
1217
Vanguard Financials ETF
VFH
$13.5B
| $884K | ﹤0.01% |
8,045
-19,708
| -71% | -$2.09M |
|
1218
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $884K | ﹤0.01% |
87,885
+8,030
| +10% | +$79.1K |
|
1219
AGCO
AGCO
$7.76B
| $883K | ﹤0.01% |
9,018
-1,815
| -17% | -$169K |
|
1220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $874K | ﹤0.01% |
11,043
-1,272
| -10% | -$97.2K |
|
1221
Unifirst Corp
UNF
$5.31B
| $864K | ﹤0.01% |
4,350
-201
| -4% | -$37K |
|
1222
Otter Tail
OTTR
$3.75B
| $864K | ﹤0.01% |
11,054
-16,794
| -60% | -$1.45M |
|
1223
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $863K | ﹤0.01% |
29,014
| – | – |
|
1224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $860K | ﹤0.01% |
10,663
+33
| +0.3% | +$2.54K |
|
1225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $857K | ﹤0.01% |
64,020
-1,190
| -2% | -$15.3K |
|
Similar funds
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.