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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
ONB icon
1351
Old National Bancorp
ONB
$10.2B
$545K ﹤0.01%
29,202
+703
+2% +$13.2K
IBDQ
1352
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$544K ﹤0.01%
21,687
+522
+2% +$13K
QCLN icon
1353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$543K ﹤0.01%
15,129
-1,015
-6% -$35.6K
VGM icon
1354
Invesco Trust Investment Grade Municipals
VGM
$550M
$541K ﹤0.01%
51,265
– –
IDOG icon
1355
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$540K ﹤0.01%
16,944
– –
CCL icon
1356
Carnival Corporation Ltd
CCL
$38.1B
$540K ﹤0.01%
29,201
+11,537
+65% +$195K
RBCAA icon
1357
Republic Bancorp
RBCAA
$1.96B
$537K ﹤0.01%
8,222
– –
DTD icon
1358
WisdomTree US Total Dividend Fund
DTD
$1.64B
$536K ﹤0.01%
6,994
– –
TDY icon
1359
Teledyne Technologies
TDY
$29.2B
$532K ﹤0.01%
1,215
+166
+16% +$68.8K
XONE icon
1360
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$531K ﹤0.01%
10,641
+49
+0.5% +$2.44K
UFPI icon
1361
UFP Industries
UFPI
$4.95B
$531K ﹤0.01%
4,049
-277
-6% -$33.5K
ACHR icon
1362
Archer Aviation
ACHR
$3.42B
$530K ﹤0.01%
174,911
+19,300
+12% +$73.7K
PPIH
1363
Perma-Pipe International
PPIH
$189M
$530K ﹤0.01%
40,794
– –
XAR icon
1364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$529K ﹤0.01%
3,361
+489
+17% +$72.8K
APO icon
1365
Apollo Global Management
APO
$69B
$526K ﹤0.01%
4,214
-725
-15% -$83.7K
MWA icon
1366
Mueller Water Products
MWA
$3.94B
$520K ﹤0.01%
23,980
-283
-1% -$5.69K
FLR icon
1367
Fluor
FLR
$6.54B
$517K ﹤0.01%
10,841
-1,737
-14% -$81.9K
FEMB icon
1368
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$516K ﹤0.01%
+17,810
New +$501K
SPDW icon
1369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$516K ﹤0.01%
13,739
-20,517
-60% -$741K
SHYG icon
1370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$514K ﹤0.01%
11,830
-2,545
-18% -$109K
KTF
1371
DWS Municipal Income Trust
KTF
$345M
$513K ﹤0.01%
51,462
– –
AAXJ icon
1372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$513K ﹤0.01%
6,536
– –
IYY icon
1373
iShares Dow Jones US ETF
IYY
$2.89B
$511K ﹤0.01%
+3,658
New +$492K
NUSC icon
1374
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$509K ﹤0.01%
11,882
-162
-1% -$6.68K
ROUS icon
1375
Hartford Multifactor US Equity ETF
ROUS
$690M
$508K ﹤0.01%
9,789
– –
53 54
55
56 57

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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.