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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
HTEC icon
1501
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$346K ﹤0.01%
11,634
-2,000
-15% -$57.3K
CFLT
1502
DELISTED
Confluent
CFLT
$345K ﹤0.01%
+16,951
New +$380K
BRKR icon
1503
Bruker
BRKR
$9.4B
$345K ﹤0.01%
5,000
-25
-0.5% -$1.61K
ADC icon
1504
Agree Realty
ADC
$9.66B
$345K ﹤0.01%
4,574
– –
HBB icon
1505
Hamilton Beach Brands
HBB
$313M
$344K ﹤0.01%
11,296
– –
HEFA icon
1506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$342K ﹤0.01%
9,652
-17,456
-64% -$607K
BKH icon
1507
Black Hills Corp
BKH
$5.55B
$340K ﹤0.01%
5,561
+435
+8% +$25.4K
FYC icon
1508
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$338K ﹤0.01%
4,550
– –
USMC icon
1509
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$336K ﹤0.01%
5,892
-58
-1% -$3.18K
PZZA icon
1510
Papa John's
PZZA
$1.01B
$333K ﹤0.01%
6,180
– –
DY icon
1511
Dycom Industries
DY
$11.2B
$333K ﹤0.01%
1,689
+123
+8% +$22.2K
IYT icon
1512
iShares US Transportation ETF
IYT
$2.28B
$332K ﹤0.01%
4,815
-2,200
-31% -$145K
IQLT icon
1513
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$331K ﹤0.01%
7,986
– –
PNFP icon
1514
Pinnacle Financial Partners Inc
PNFP
$15.8B
$331K ﹤0.01%
3,381
+751
+29% +$69.1K
SLF icon
1515
Sun Life Financial
SLF
$45.6B
$329K ﹤0.01%
5,662
-258
-4% -$13.5K
SIZE icon
1516
iShares MSCI USA Size Factor ETF
SIZE
$430M
$328K ﹤0.01%
2,207
-5,878
-73% -$838K
TOST icon
1517
Toast
TOST
$18.9B
$327K ﹤0.01%
11,557
+76
+0.7% +$1.93K
RBLX icon
1518
Roblox
RBLX
$35.9B
$326K ﹤0.01%
7,370
-368
-5% -$15.4K
TD icon
1519
Toronto Dominion Bank
TD
$193B
$326K ﹤0.01%
5,150
-1,750
-25% -$103K
SPXC icon
1520
SPX Corp
SPXC
$9.39B
$325K ﹤0.01%
+2,041
New +$308K
RRC icon
1521
Range Resources
RRC
$9.33B
$324K ﹤0.01%
10,540
+345
+3% +$10.7K
VNO icon
1522
Vornado Realty Trust
VNO
$7.65B
$322K ﹤0.01%
+8,174
New +$263K
EXP icon
1523
Eagle Materials
EXP
$6.49B
$321K ﹤0.01%
+1,117
New +$279K
GDV icon
1524
Gabelli Dividend & Income Trust
GDV
$2.59B
$319K ﹤0.01%
13,057
-1,479
-10% -$34.7K
QTWO icon
1525
Q2 Holdings
QTWO
$3.78B
$319K ﹤0.01%
4,000
-119
-3% -$8.4K
59 60
61
62 63

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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.