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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 | |
|---|---|---|---|---|---|---|
1476
Zillow
Z
$7.78B
| $372K | ﹤0.01% |
5,820
| – | – |
|
1477
Preformed Line Products
PLPC
$1.39B
| $371K | ﹤0.01% |
2,900
| – | – |
|
1478
Enpro
NPO
$6.26B
| $371K | ﹤0.01% |
2,288
| – | – |
|
1479
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $368K | ﹤0.01% |
10,815
-335
| -3% | -$9.01K |
|
1480
iShares New York Muni Bond ETF
NYF
$1.38B
| $367K | ﹤0.01% |
6,760
+581
| +9% | +$31.3K |
|
|
PCK
1481
DELISTED
Pimco California Municipal Income Fund II
PCK
| $367K | ﹤0.01% |
58,455
+19,551
| +50% | +$117K |
|
1482
Service Corp International
SCI
$11.8B
| $365K | ﹤0.01% |
4,625
| – | – |
|
1483
Reaves Utility Income Fund
UTG
$3.47B
| $365K | ﹤0.01% |
11,125
-1,976
| -15% | -$58.2K |
|
1484
Energy Transfer Partners
ET
$69.5B
| $362K | ﹤0.01% |
22,575
+501
| +2% | +$8.06K |
|
1485
Toro Company
TTC
$8.79B
| $362K | ﹤0.01% |
4,176
-135
| -3% | -$12.1K |
|
|
INSI
1486
DELISTED
Insight Select Income Fund
INSI
| $362K | ﹤0.01% |
20,500
-50
| -0.2% | -$840 |
|
1487
Cleveland-Cliffs
CLF
$6.49B
| $361K | ﹤0.01% |
28,281
+3,045
| +12% | +$41.4K |
|
1488
Reinsurance Group of America
RGA
$15.5B
| $360K | ﹤0.01% |
+1,651
| New | +$351K |
|
1489
First Trust Nasdaq Bank ETF
FTXO
$302M
| $359K | ﹤0.01% |
12,332
-58
| -0.5% | -$1.65K |
|
|
PDCO
1490
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | ﹤0.01% |
16,402
-100
| -0.6% | -$2.36K |
|
1491
STAG Industrial
STAG
$7.5B
| $358K | ﹤0.01% |
9,149
-1,457
| -14% | -$57.1K |
|
1492
J&J Snack Foods
JJSF
$1.49B
| $357K | ﹤0.01% |
2,076
+281
| +16% | +$47.2K |
|
1493
AST SpaceMobile
ASTS
$15.8B
| $357K | ﹤0.01% |
13,650
-6,250
| -31% | -$141K |
|
1494
Fox Class B
FOX
$22.1B
| $354K | ﹤0.01% |
9,112
-563
| -6% | -$20.3K |
|
1495
First Trust Natural Gas ETF
FCG
$632M
| $350K | ﹤0.01% |
14,726
| – | – |
|
1496
Globe Life
GL
$14B
| $350K | ﹤0.01% |
3,301
-950
| -22% | -$91.1K |
|
1497
Utz Brands
UTZ
$1.24B
| $349K | ﹤0.01% |
19,700
-11,664
| -37% | -$194K |
|
1498
Novanta
NOVT
$4.91B
| $348K | ﹤0.01% |
1,943
| – | – |
|
1499
iShares MSCI Brazil ETF
EWZ
$8.98B
| $347K | ﹤0.01% |
11,755
-3,567
| -23% | -$104K |
|
1500
Applied Industrial Technologies
AIT
$12.4B
| $346K | ﹤0.01% |
1,549
-210
| -12% | -$42.8K |
|
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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.