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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
TXN icon
126
Texas Instruments
TXN
$253B
$78.5M 0.15%
379,933
+1,408
+0.4% +$283K
LIN icon
127
Linde
LIN
$236B
$78.4M 0.15%
164,358
-1,658
-1% -$757K
CDW icon
128
CDW
CDW
$18.4B
$78.3M 0.15%
346,066
-50,733
-13% -$11.3M
ICLR icon
129
Icon
ICLR
$13.9B
$77.8M 0.15%
270,680
-36,309
-12% -$11.4M
JKHY icon
130
Jack Henry & Associates
JKHY
$11.2B
$77.7M 0.15%
440,382
-29,046
-6% -$4.92M
LMT icon
131
Lockheed Martin
LMT
$134B
$76.1M 0.15%
130,153
-58
-0% -$31.1K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$75.9M 0.15%
312,117
-1,764
-0.6% -$404K
TCAF icon
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$75.8M 0.15%
2,278,248
+1,582,085
+227% +$50.7M
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$75.7M 0.15%
240,738
-709
-0.3% -$215K
MANH icon
135
Manhattan Associates
MANH
$9.95B
$74.8M 0.15%
265,963
+96,394
+57% +$24.5M
PODD icon
136
Insulet
PODD
$11.6B
$74.7M 0.15%
320,807
-31,600
-9% -$6.49M
EMR icon
137
Emerson Electric
EMR
$85B
$74.6M 0.14%
682,073
+7,705
+1% +$829K
HEI icon
138
HEICO Corp
HEI
$50.8B
$70.6M 0.14%
269,838
-37,509
-12% -$9.07M
BURL icon
139
Burlington
BURL
$23.3B
$70.4M 0.14%
267,320
-64,767
-20% -$16.8M
MRSH
140
Marsh
MRSH
$91.7B
$70.3M 0.14%
315,274
+2,931
+0.9% +$651K
AMD icon
141
Advanced Micro Devices
AMD
$741B
$69.9M 0.14%
425,736
+29,691
+7% +$4.51M
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$69.2M 0.13%
1,195,885
+53,443
+5% +$2.99M
KNSL icon
143
Kinsale Capital Group
KNSL
$8.43B
$69.1M 0.13%
148,335
-35,757
-19% -$15.8M
POOL icon
144
Pool Corp
POOL
$7B
$69M 0.13%
183,191
-7,321
-4% -$2.53M
CHDN icon
145
Churchill Downs
CHDN
$6.22B
$68.9M 0.13%
509,363
-64,277
-11% -$8.89M
FOUR icon
146
Shift4
FOUR
$4.35B
$68.8M 0.13%
776,717
-103,224
-12% -$7.82M
TSCO icon
147
Tractor Supply
TSCO
$16.5B
$68.7M 0.13%
1,179,935
+395
+0% +$21.2K
ROL icon
148
Rollins
ROL
$18.8B
$68.4M 0.13%
1,351,683
+1,155,873
+590% +$57.1M
HDB icon
149
HDFC Bank
HDB
$121B
$68.3M 0.13%
2,182,708
+159,218
+8% +$4.89M
EOG icon
150
EOG Resources
EOG
$74.4B
$68.3M 0.13%
555,277
+21,146
+4% +$2.66M
4 5
6
7 8

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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.