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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
PHK
1251
PIMCO High Income Fund
PHK
$867M
$763K ﹤0.01%
152,566
+635
+0.4% +$3.08K
ENSG icon
1252
The Ensign Group
ENSG
$10.4B
$760K ﹤0.01%
5,285
– –
MTB icon
1253
M&T Bank
MTB
$35.8B
$760K ﹤0.01%
4,264
-2,585
-38% -$429K
EFAX icon
1254
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$756K ﹤0.01%
17,283
– –
JEQ
1255
DELISTED
abrdn Japan Equity Fund
JEQ
$755K ﹤0.01%
120,831
+3,172
+3% +$19.1K
FBIN icon
1256
Fortune Brands Innovations
FBIN
$5.88B
$753K ﹤0.01%
8,413
-12,852
-60% -$985K
VCV icon
1257
Invesco California Value Municipal Income Trust
VCV
$516M
$748K ﹤0.01%
68,716
-756
-1% -$8.15K
HPQ icon
1258
HP
HPQ
$24.6B
$748K ﹤0.01%
20,844
-8,782
-30% -$309K
FOXA icon
1259
Fox Class A
FOXA
$24.7B
$747K ﹤0.01%
17,638
-1,245
-7% -$48.3K
NIM icon
1260
Nuveen Select Maturities Municipal Fund
NIM
$114M
$741K ﹤0.01%
79,989
-955
-1% -$8.78K
BCAT icon
1261
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$739K ﹤0.01%
44,947
+1,336
+3% +$21.9K
BSCU icon
1262
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$738K ﹤0.01%
43,533
+7,169
+20% +$120K
BNY
1263
DELISTED
BlackRock New York Municipal Income Trust
BNY
$735K ﹤0.01%
66,853
-733
-1% -$7.92K
OZK icon
1264
Bank OZK
OZK
$5.57B
$735K ﹤0.01%
17,102
+2,423
+17% +$103K
SCHE icon
1265
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$734K ﹤0.01%
25,159
-1,172
-4% -$31.7K
BAC.PRL icon
1266
Bank of America Series L
BAC.PRL
$3.96B
$731K ﹤0.01%
574
+32
+6% +$39.4K
NXTG icon
1267
First Trust Indxx NextG ETF
NXTG
$540M
$727K ﹤0.01%
8,322
-354
-4% -$29.8K
JLS icon
1268
Nuveen Mortgage and Income Fund
JLS
$94.4M
$726K ﹤0.01%
39,377
+1,389
+4% +$25.2K
STEM icon
1269
Stem
STEM
$47.5M
$720K ﹤0.01%
103,432
+31,733
+44% +$499K
HYGV icon
1270
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$717K ﹤0.01%
17,208
+3,948
+30% +$162K
JOF
1271
Japan Smaller Capitalization Fund
JOF
$322M
$717K ﹤0.01%
86,695
+1,147
+1% +$8.96K
SOCL icon
1272
Global X Social Media ETF
SOCL
$91.9M
$713K ﹤0.01%
16,462
+250
+2% +$10.1K
VONV icon
1273
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$700K ﹤0.01%
8,396
+818
+11% +$65.4K
LRGF icon
1274
iShares US Equity Factor ETF
LRGF
$3.55B
$698K ﹤0.01%
11,885
-46,572
-80% -$2.64M
LMAT icon
1275
LeMaitre Vascular
LMAT
$2.34B
$698K ﹤0.01%
7,519
-63
-0.8% -$5.46K
49 50
51
52 53

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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.