We are live on ! Find out more
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
XFLT
1226
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$855K ﹤0.01%
25,067
+55
+0.2% +$1.91K
ESML icon
1227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$845K ﹤0.01%
20,200
-1,744
-8% -$70.1K
JXN icon
1228
Jackson Financial
JXN
$8.4B
$844K ﹤0.01%
9,248
-633
-6% -$52.8K
FYLD icon
1229
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$835K ﹤0.01%
+29,983
New +$803K
BLDR icon
1230
Builders FirstSource
BLDR
$7.29B
$832K ﹤0.01%
4,293
-48
-1% -$7.96K
UGI icon
1231
UGI
UGI
$7.87B
$825K ﹤0.01%
32,969
-2,967
-8% -$71.5K
ROST icon
1232
Ross Stores
ROST
$80.8B
$823K ﹤0.01%
5,468
-493
-8% -$72.8K
INVH icon
1233
Invitation Homes
INVH
$17.9B
$821K ﹤0.01%
+23,297
New +$833K
REYN icon
1234
Reynolds Consumer Products
REYN
$5.42B
$819K ﹤0.01%
26,345
-1,316
-5% -$39K
RCL icon
1235
Royal Caribbean
RCL
$86.5B
$818K ﹤0.01%
4,612
-1,591
-26% -$258K
LPG icon
1236
Dorian LPG
LPG
$1.96B
$814K ﹤0.01%
23,659
– –
TRI icon
1237
Thomson Reuters
TRI
$46.4B
$810K ﹤0.01%
4,677
+11
+0.2% +$1.86K
GSY icon
1238
Invesco Ultra Short Duration ETF
GSY
$3.86B
$805K ﹤0.01%
16,034
+190
+1% +$9.52K
TR icon
1239
Tootsie Roll Industries
TR
$2.97B
$802K ﹤0.01%
27,479
-946
-3% -$26.9K
FAX
1240
abrdn Asia-Pacific Income Fund
FAX
$592M
$801K ﹤0.01%
46,017
+5,182
+13% +$87.2K
CHRD icon
1241
Chord Energy
CHRD
$7.68B
$792K ﹤0.01%
6,079
-3,488
-36% -$535K
COHR icon
1242
Coherent
COHR
$43.4B
$789K ﹤0.01%
8,871
+585
+7% +$43.7K
KLIC icon
1243
Kulicke & Soffa
KLIC
$4.34B
$788K ﹤0.01%
17,464
-1,153
-6% -$51K
MHK icon
1244
Mohawk Industries
MHK
$6.91B
$784K ﹤0.01%
+4,882
New +$703K
APLS
1245
DELISTED
Apellis Pharmaceuticals
APLS
$784K ﹤0.01%
27,170
+142
+0.5% +$5.26K
AI icon
1246
C3.ai
AI
$1.38B
$783K ﹤0.01%
32,300
-2,000
-6% -$50.8K
MBWM icon
1247
Mercantile Bank Corp
MBWM
$1.04B
$781K ﹤0.01%
17,865
-3,000
-14% -$133K
BHRB icon
1248
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$780K ﹤0.01%
12,790
– –
KOP icon
1249
Koppers
KOP
$946M
$773K ﹤0.01%
21,150
-2,455
-10% -$91.6K
CHE icon
1250
Chemed
CHE
$7.16B
$766K ﹤0.01%
1,274
-77
-6% -$43.7K
48 49
50
51 52

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.