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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
KFRC icon
1451
Kforce
KFRC
$1.05B
$409K ﹤0.01%
6,663
+122
+2% +$7.81K
IVOO icon
1452
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$408K ﹤0.01%
3,861
+368
+11% +$37.6K
ITT icon
1453
ITT
ITT
$17.1B
$407K ﹤0.01%
2,720
-566
-17% -$77.1K
EWL icon
1454
iShares MSCI Switzerland ETF
EWL
$2.17B
$406K ﹤0.01%
7,784
-2,697
-26% -$136K
BXMX
1455
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$405K ﹤0.01%
29,502
-7,274
-20% -$97.2K
MPT
1456
Medical Properties Trust
MPT
$2.84B
$402K ﹤0.01%
68,781
+27,183
+65% +$134K
NCLH icon
1457
Norwegian Cruise Line
NCLH
$9.53B
$402K ﹤0.01%
+19,613
New +$356K
SXI icon
1458
Standex International
SXI
$3.33B
$402K ﹤0.01%
2,199
– –
QQQE icon
1459
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$397K ﹤0.01%
4,401
-4,596
-51% -$405K
VT icon
1460
Vanguard Total World Stock ETF
VT
$75.3B
$393K ﹤0.01%
3,281
+154
+5% +$17.7K
LVHI icon
1461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$392K ﹤0.01%
12,626
-658
-5% -$20K
ERIE icon
1462
Erie Indemnity
ERIE
$13B
$391K ﹤0.01%
725
-11
-1% -$5.01K
DHS icon
1463
WisdomTree US High Dividend Fund
DHS
$1.58B
$390K ﹤0.01%
4,158
-2,519
-38% -$227K
VDC icon
1464
Vanguard Consumer Staples ETF
VDC
$8.16B
$389K ﹤0.01%
1,780
+66
+4% +$14K
COIN icon
1465
Coinbase
COIN
$42.2B
$388K ﹤0.01%
2,179
-65
-3% -$13K
CLVT icon
1466
Clarivate
CLVT
$1.38B
$387K ﹤0.01%
54,544
– –
WRB icon
1467
W.R. Berkley
WRB
$28.1B
$383K ﹤0.01%
+6,754
New +$379K
RWO icon
1468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$382K ﹤0.01%
8,045
-1,107
-12% -$50K
BGH
1469
Barings Global Short Duration High Yield Fund
BGH
$281M
$382K ﹤0.01%
25,187
– –
PRKS icon
1470
United Parks & Resorts
PRKS
$2.19B
$380K ﹤0.01%
7,500
– –
VDE icon
1471
Vanguard Energy ETF
VDE
$9.9B
$379K ﹤0.01%
3,095
-436
-12% -$54.5K
CNX icon
1472
CNX Resources
CNX
$4.91B
$378K ﹤0.01%
11,594
+2,626
+29% +$70.7K
MSA icon
1473
Mine Safety
MSA
$6.79B
$373K ﹤0.01%
2,104
-488
-19% -$88.7K
CHTR icon
1474
Charter Communications
CHTR
$17.3B
$373K ﹤0.01%
1,150
-103
-8% -$34.6K
SGOV icon
1475
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$372K ﹤0.01%
3,695
-811
-18% -$81.5K
57 58
59
60 61

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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.