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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
LUV icon
1376
Southwest Airlines
LUV
$21.7B
$506K ﹤0.01%
17,084
-681
-4% -$18.9K
SRCL
1377
DELISTED
Stericycle Inc
SRCL
$503K ﹤0.01%
8,241
-7,227
-47% -$429K
IHTA
1378
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$502K ﹤0.01%
66,016
+39,962
+153% +$297K
CRBN icon
1379
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$501K ﹤0.01%
2,553
– –
ABLLW
1380
DELISTED
Abacus Life Warrant
ABLLW
$500K ﹤0.01%
294,000
-63,400
-18% -$74.9K
PMO
1381
Franklin Municipal Opportunities Trust
PMO
$282M
$499K ﹤0.01%
45,779
-330
-0.7% -$3.46K
AIQ icon
1382
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$495K ﹤0.01%
+13,312
New +$467K
FUL icon
1383
H.B. Fuller
FUL
$3B
$494K ﹤0.01%
6,228
-540
-8% -$43.9K
SPIB icon
1384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$494K ﹤0.01%
14,651
+591
+4% +$19.6K
KYN icon
1385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$494K ﹤0.01%
44,892
+2,890
+7% +$30.7K
ARES icon
1386
Ares Management
ARES
$28.1B
$492K ﹤0.01%
3,156
+12
+0.4% +$1.74K
KRBN icon
1387
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$489K ﹤0.01%
15,433
-910
-6% -$29.4K
PTLC icon
1388
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$481K ﹤0.01%
9,153
-76
-0.8% -$3.84K
VCR icon
1389
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$480K ﹤0.01%
1,409
+65
+5% +$20.8K
CUBE icon
1390
CubeSmart
CUBE
$9.61B
$479K ﹤0.01%
8,898
+828
+10% +$41.1K
SMMU icon
1391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$477K ﹤0.01%
9,450
-2,815
-23% -$141K
AFRM icon
1392
Affirm
AFRM
$23.5B
$477K ﹤0.01%
+11,678
New +$387K
TRGP icon
1393
Targa Resources
TRGP
$56.8B
$476K ﹤0.01%
3,214
-65
-2% -$9.15K
VIOO icon
1394
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$474K ﹤0.01%
4,384
+962
+28% +$100K
SBAC icon
1395
SBA Communications
SBAC
$19.8B
$470K ﹤0.01%
1,953
-2
-0.1% -$443
EIM
1396
Eaton Vance Municipal Bond Fund
EIM
$494M
$470K ﹤0.01%
43,670
-32,447
-43% -$342K
SCHA icon
1397
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$468K ﹤0.01%
18,162
-2,918
-14% -$72.5K
IBHD
1398
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$467K ﹤0.01%
20,055
+304
+2% +$7.05K
EG icon
1399
Everest Group
EG
$15.6B
$467K ﹤0.01%
1,192
-38
-3% -$14.5K
BUI icon
1400
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$466K ﹤0.01%
18,787
+250
+1% +$5.77K
54 55
56
57 58

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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.