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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
UPS icon
101
United Parcel Service
UPS
$89.7B
$103M 0.2%
752,384
+52,284
+7% +$6.86M
PCAR icon
102
PACCAR
PCAR
$72.7B
$102M 0.2%
1,031,784
-6,232
-0.6% -$609K
VZ icon
103
Verizon
VZ
$201B
$96.9M 0.19%
2,156,579
+19,749
+0.9% +$824K
PFE icon
104
Pfizer
PFE
$144B
$96.3M 0.19%
3,328,945
+126,242
+4% +$3.68M
MCHP icon
105
Microchip Technology
MCHP
$41.1B
$94.5M 0.18%
1,176,582
-58,384
-5% -$4.82M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.9B
$93.1M 0.18%
972,829
-83,041
-8% -$7.67M
ZTS icon
107
Zoetis
ZTS
$32.5B
$93.1M 0.18%
476,690
+11,961
+3% +$2.2M
CPRT icon
108
Copart
CPRT
$28.4B
$92.9M 0.18%
1,772,640
-534,777
-23% -$27.8M
IAU icon
109
iShares Gold Trust
IAU
$62.5B
$91.1M 0.18%
1,833,969
-133,591
-7% -$6.25M
PANW icon
110
Palo Alto Networks
PANW
$260B
$90.6M 0.18%
530,020
+22,536
+4% +$3.79M
RTX icon
111
RTX Corp
RTX
$295B
$90.2M 0.18%
744,308
-40,664
-5% -$4.64M
ORCL icon
112
Oracle
ORCL
$346B
$88.5M 0.17%
519,474
-6,577
-1% -$953K
CRM icon
113
Salesforce
CRM
$149B
$88.4M 0.17%
323,043
-3,035
-0.9% -$777K
TYL icon
114
Tyler Technologies
TYL
$13.7B
$88.3M 0.17%
151,302
-36,503
-19% -$20.6M
KO icon
115
Coca-Cola
KO
$380B
$87.2M 0.17%
1,213,773
-67,293
-5% -$4.61M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$86M 0.17%
1,681,351
+163,373
+11% +$8.28M
CSGP icon
117
CoStar Group
CSGP
$12.4B
$85.4M 0.17%
1,132,686
-109,517
-9% -$8.31M
ICE icon
118
Intercontinental Exchange
ICE
$86.4B
$85.2M 0.17%
530,516
+1,499
+0.3% +$231K
PNC icon
119
PNC Financial Services
PNC
$100B
$85.1M 0.17%
460,244
-5,366
-1% -$941K
NOW icon
120
ServiceNow
NOW
$114B
$83.1M 0.16%
464,770
-8,105
-2% -$1.33M
MDT icon
121
Medtronic
MDT
$111B
$83M 0.16%
921,596
-119,915
-12% -$10.1M
ASML icon
122
ASML
ASML
$608B
$81.4M 0.16%
97,631
-3,552
-4% -$3.18M
WCN
123
Waste Connections
WCN
$42.7B
$80.2M 0.16%
448,657
+4,605
+1% +$833K
VEEV icon
124
Veeva Systems
VEEV
$32.7B
$78.9M 0.15%
376,049
-52,868
-12% -$10.5M
ZBRA icon
125
Zebra Technologies
ZBRA
$13.5B
$78.6M 0.15%
212,355
+18,666
+10% +$6.27M
3 4
5
6 7

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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.