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
HFRO
1301
Highland Opportunities and Income Fund
HFRO
$407M
$629K ﹤0.01%
102,586
+7,966
+8% +$48.5K
FXU icon
1302
First Trust Utilities AlphaDEX Fund
FXU
$821M
$628K ﹤0.01%
16,329
+10,262
+169% +$364K
AVA icon
1303
Avista
AVA
$3.39B
$627K ﹤0.01%
16,171
-57
-0.4% -$2.15K
FCT
1304
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$625K ﹤0.01%
60,373
+2,050
+4% +$21K
VCTR icon
1305
Victory Capital Holdings
VCTR
$6.16B
$625K ﹤0.01%
11,286
+1,662
+17% +$85.8K
HALO icon
1306
Halozyme
HALO
$9.88B
$624K ﹤0.01%
10,898
-88
-0.8% -$5.04K
GABC icon
1307
German American Bancorp
GABC
$1.92B
$623K ﹤0.01%
16,088
– –
HOMB icon
1308
Home BancShares
HOMB
$6.25B
$623K ﹤0.01%
23,000
-10,968
-32% -$292K
SCHG icon
1309
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$620K ﹤0.01%
23,812
-144
-0.6% -$3.62K
VNT icon
1310
Vontier
VNT
$4.49B
$617K ﹤0.01%
18,300
-155
-0.8% -$5.51K
WST icon
1311
West Pharmaceutical
WST
$23.9B
$610K ﹤0.01%
2,032
+664
+49% +$203K
DECK icon
1312
Deckers Outdoor
DECK
$13.6B
$608K ﹤0.01%
3,816
-1,554
-29% -$237K
FNY icon
1313
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$608K ﹤0.01%
7,636
-711
-9% -$53.8K
CPK icon
1314
Chesapeake Utilities
CPK
$3.2B
$606K ﹤0.01%
4,877
-9
-0.2% -$1.05K
JBHT icon
1315
JB Hunt Transport Services
JBHT
$25.3B
$603K ﹤0.01%
3,498
-834
-19% -$140K
FXN icon
1316
First Trust Energy AlphaDEX Fund
FXN
$382M
$599K ﹤0.01%
36,958
-134,068
-78% -$2.32M
CIEN icon
1317
Ciena
CIEN
$52.7B
$597K ﹤0.01%
9,699
+263
+3% +$13.9K
KBH icon
1318
KB Home
KBH
$3.45B
$596K ﹤0.01%
6,958
-126
-2% -$10.1K
XJH icon
1319
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$596K ﹤0.01%
14,089
+40
+0.3% +$1.63K
NIE
1320
Virtus Equity & Convertible Income Fund
NIE
$712M
$596K ﹤0.01%
25,887
+199
+0.8% +$4.51K
FTF
1321
Franklin Limited Duration Income Trust
FTF
$232M
$593K ﹤0.01%
88,853
+4,064
+5% +$26.8K
FXG icon
1322
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$592K ﹤0.01%
8,658
-4,244
-33% -$283K
CMA
1323
DELISTED
Comerica
CMA
$588K ﹤0.01%
9,807
-56,042
-85% -$3.09M
IBHE
1324
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$586K ﹤0.01%
25,139
+986
+4% +$22.9K
EVR icon
1325
Evercore
EVR
$12.1B
$583K ﹤0.01%
2,300
– –
51 52
53
54 55

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.