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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 | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$4.07B
| $465K | ﹤0.01% |
3,590
-38
| -1% | -$4.75K |
|
1402
Organon & Co
OGN
$3.56B
| $462K | ﹤0.01% |
24,142
-3,078
| -11% | -$63.8K |
|
1403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
| $461K | ﹤0.01% |
8,658
| – | – |
|
1404
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $461K | ﹤0.01% |
6,959
-781
| -10% | -$49.7K |
|
|
EVM
1405
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $457K | ﹤0.01% |
47,386
-547
| -1% | -$5.26K |
|
|
PPL
1406
PPL Corp
PPL
$26.9B
| $456K | ﹤0.01% |
13,778
-4,685
| -25% | -$143K |
|
1407
Ventas
VTR
$47.5B
| $456K | ﹤0.01% |
7,106
-2,326
| -25% | -$136K |
|
|
SF
1408
Stifel
SF
$12.4B
| $455K | ﹤0.01% |
7,269
+1,419
| +24% | +$81K |
|
1409
Loews
L
$24.5B
| $454K | ﹤0.01% |
5,747
+3
| +0.1% | +$235 |
|
1410
iShares US Financial Services ETF
IYG
$2.13B
| $452K | ﹤0.01% |
6,363
-711
| -10% | -$48.9K |
|
1411
Cousins Properties
CUZ
$5.31B
| $451K | ﹤0.01% |
+15,302
| New | +$412K |
|
|
PR
1412
Permian Resources
PR
$17.4B
| $451K | ﹤0.01% |
33,136
+311
| +0.9% | +$4.57K |
|
1413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $451K | ﹤0.01% |
9,703
+254
| +3% | +$11.6K |
|
|
AMTM
1414
Amentum Holdings
AMTM
$5.33B
| $450K | ﹤0.01% |
+13,944
| New | +$397K |
|
1415
Arm
ARM
$240B
| $448K | ﹤0.01% |
3,135
-948
| -23% | -$135K |
|
1416
Global X MLP ETF
MLPA
$2.26B
| $448K | ﹤0.01% |
+9,340
| New | +$448K |
|
1417
Schwab US Large- Cap ETF
SCHX
$70.3B
| $447K | ﹤0.01% |
19,752
+5,151
| +35% | +$112K |
|
1418
US Physical Therapy
USPH
$1.22B
| $446K | ﹤0.01% |
5,274
-133
| -2% | -$11.8K |
|
1419
CVR Energy
CVI
$3.48B
| $446K | ﹤0.01% |
19,363
-312
| -2% | -$7.71K |
|
1420
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $442K | ﹤0.01% |
20,634
-683
| -3% | -$13.8K |
|
1421
SiteOne Landscape Supply
SITE
$4.09B
| $442K | ﹤0.01% |
2,929
-69
| -2% | -$9.46K |
|
1422
NVR
NVR
$17.1B
| $442K | ﹤0.01% |
45
| – | – |
|
1423
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $439K | ﹤0.01% |
2,514
+306
| +14% | +$51.7K |
|
1424
Newell Brands
NWL
$2.21B
| $438K | ﹤0.01% |
57,040
+1,729
| +3% | +$12.4K |
|
1425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $438K | ﹤0.01% |
17,740
+1,255
| +8% | +$30K |
|
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.