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
WAB icon
1326
Wabtec
WAB
$49.3B
$578K ﹤0.01%
3,181
-72
-2% -$11.8K
IBDS icon
1327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$574K ﹤0.01%
23,547
+293
+1% +$7.06K
LSTR icon
1328
Landstar System
LSTR
$6.04B
$574K ﹤0.01%
3,037
+261
+9% +$48.1K
SOFI icon
1329
SoFi Technologies
SOFI
$19.6B
$573K ﹤0.01%
72,861
-522
-0.7% -$3.79K
NZF icon
1330
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$569K ﹤0.01%
43,443
-762
-2% -$9.67K
DLTR icon
1331
Dollar Tree
DLTR
$24.8B
$568K ﹤0.01%
8,081
-471,964
-98% -$43M
SSNC icon
1332
SS&C Technologies
SSNC
$18.9B
$568K ﹤0.01%
7,653
+219
+3% +$15.5K
WDFC icon
1333
WD-40
WDFC
$2.98B
$568K ﹤0.01%
2,202
-382
-15% -$95.8K
IBDR icon
1334
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$567K ﹤0.01%
23,340
-927
-4% -$22.3K
JWN
1335
DELISTED
Nordstrom
JWN
$563K ﹤0.01%
25,013
-287,527
-92% -$6.39M
IBDT icon
1336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$562K ﹤0.01%
22,011
+229
+1% +$5.77K
MGM icon
1337
MGM Resorts International
MGM
$11.7B
$560K ﹤0.01%
14,326
-42
-0.3% -$1.66K
SUI icon
1338
Sun Communities
SUI
$15.8B
$560K ﹤0.01%
4,143
-64
-2% -$8.42K
JHS
1339
John Hancock Income Securities Trust
JHS
$126M
$559K ﹤0.01%
48,090
+1,758
+4% +$20K
ILCB icon
1340
iShares Morningstar US Equity ETF
ILCB
$1.24B
$557K ﹤0.01%
7,034
+2,534
+56% +$194K
CFR icon
1341
Cullen/Frost Bankers
CFR
$10.5B
$557K ﹤0.01%
4,978
-44
-0.9% -$4.81K
SPHD icon
1342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$555K ﹤0.01%
10,982
+4,059
+59% +$194K
ROBO icon
1343
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$554K ﹤0.01%
9,705
+500
+5% +$27.4K
MTG icon
1344
MGIC Investment
MTG
$6.47B
$553K ﹤0.01%
21,598
-932
-4% -$22.5K
MGEE icon
1345
MGE Energy Inc
MGEE
$3.03B
$552K ﹤0.01%
6,033
+46
+0.8% +$3.93K
IBTI icon
1346
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$550K ﹤0.01%
24,460
-514
-2% -$11.4K
SCCO icon
1347
Southern Copper
SCCO
$138B
$549K ﹤0.01%
5,043
-19,915
-80% -$1.96M
ACWV icon
1348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$548K ﹤0.01%
4,788
-160
-3% -$17.6K
IFRA icon
1349
iShares US Infrastructure ETF
IFRA
$4.45B
$547K ﹤0.01%
11,650
+670
+6% +$29.9K
PSCH icon
1350
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$546K ﹤0.01%
11,833
-75
-0.6% -$3.4K
52 53
54
55 56

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.