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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 | |
|---|---|---|---|---|---|---|
1276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $696K | ﹤0.01% |
16,884
+1,514
| +10% | +$60.8K |
|
1277
Guidewire Software
GWRE
$13.9B
| $692K | ﹤0.01% |
3,781
-357
| -9% | -$54.2K |
|
|
NFJ
1278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $690K | ﹤0.01% |
52,878
+1,351
| +3% | +$17.1K |
|
1279
Curtiss-Wright
CW
$25.1B
| $686K | ﹤0.01% |
2,088
-59
| -3% | -$17.5K |
|
1280
Zai Lab
ZLAB
$2.07B
| $683K | ﹤0.01% |
+28,301
| New | +$535K |
|
1281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $683K | ﹤0.01% |
22,488
+483
| +2% | +$13.8K |
|
1282
Cambria Global Value ETF
GVAL
$569M
| $678K | ﹤0.01% |
+30,171
| New | +$642K |
|
1283
Stanley Black & Decker
SWK
$14.5B
| $675K | ﹤0.01% |
6,131
-14,118
| -70% | -$1.36M |
|
1284
Comfort Systems
FIX
$53.5B
| $673K | ﹤0.01% |
1,724
-270
| -14% | -$88.9K |
|
1285
Datadog
DDOG
$94B
| $672K | ﹤0.01% |
5,839
-295
| -5% | -$34.5K |
|
1286
RenaissanceRe
RNR
$13.8B
| $670K | ﹤0.01% |
2,461
+16
| +0.7% | +$3.86K |
|
1287
Yum China
YUMC
$15.7B
| $667K | ﹤0.01% |
14,808
| – | – |
|
1288
HEICO Corp Class A
HEI.A
$36B
| $666K | ﹤0.01% |
3,267
-9
| -0.3% | -$1.71K |
|
1289
McCormick & Company Voting
MKC.V
$13.9B
| $659K | ﹤0.01% |
7,990
+3,264
| +69% | +$254K |
|
|
BTX
1290
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $655K | ﹤0.01% |
86,752
+2,686
| +3% | +$19.7K |
|
1291
Elanco Animal Health
ELAN
$13.2B
| $652K | ﹤0.01% |
44,406
+20,504
| +86% | +$286K |
|
1292
Moog Inc Class A
MOG.A
$12.4B
| $652K | ﹤0.01% |
3,229
-132
| -4% | -$24.8K |
|
1293
Flowserve
FLS
$8.94B
| $651K | ﹤0.01% |
12,600
-50
| -0.4% | -$2.41K |
|
1294
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $646K | ﹤0.01% |
45,612
+2,538
| +6% | +$32.8K |
|
1295
Cooper Companies
COO
$14.2B
| $644K | ﹤0.01% |
5,840
-1,568
| -21% | -$153K |
|
1296
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $643K | ﹤0.01% |
37,034
-2,448
| -6% | -$41.2K |
|
1297
City Holding Co
CHCO
$2.05B
| $640K | ﹤0.01% |
5,456
+8
| +0.1% | +$926 |
|
1298
Canadian Natural Resources
CNQ
$96.9B
| $635K | ﹤0.01% |
19,133
-5,064
| -21% | -$176K |
|
1299
Healthpeak Properties
DOC
$15.5B
| $635K | ﹤0.01% |
27,783
-1,881
| -6% | -$40.5K |
|
1300
Avantis US Equity ETF
AVUS
$13.7B
| $634K | ﹤0.01% |
+6,662
| New | +$612K |
|
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.