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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 | |
|---|---|---|---|---|---|---|
1526
Trustmark
TRMK
$2.77B
| $318K | ﹤0.01% |
9,999
| – | – |
|
1527
First Interstate BancSystem
FIBK
$3.71B
| $317K | ﹤0.01% |
10,347
| – | – |
|
1528
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $315K | ﹤0.01% |
1,480
| – | – |
|
1529
Perrigo
PRGO
$1.4B
| $314K | ﹤0.01% |
11,976
-2,552
| -18% | -$70.3K |
|
1530
Kratos Defense & Security Solutions
KTOS
$8.66B
| $313K | ﹤0.01% |
13,439
-4,793
| -26% | -$104K |
|
1531
Belden
BDC
$4.8B
| $313K | ﹤0.01% |
2,672
| – | – |
|
1532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| $308K | ﹤0.01% |
2,721
+137
| +5% | +$14.7K |
|
1533
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $308K | ﹤0.01% |
8,003
+606
| +8% | +$22.5K |
|
1534
Corvex Inc
MOVE
$305M
| $308K | ﹤0.01% |
7,757
+4,202
| +118% | +$162K |
|
1535
IonQ
IONQ
$13.5B
| $306K | ﹤0.01% |
+34,995
| New | +$267K |
|
1536
Franklin FTSE Japan ETF
FLJP
$3.96B
| $305K | ﹤0.01% |
10,037
| – | – |
|
1537
Steven Madden
SHOO
$3.41B
| $305K | ﹤0.01% |
6,228
-33
| -0.5% | -$1.46K |
|
|
WNS
1538
DELISTED
WNS Holdings
WNS
| $303K | ﹤0.01% |
5,753
-1,731
| -23% | -$98.2K |
|
|
AWP
1539
abrdn Global Premier Properties Fund
AWP
$373M
| $300K | ﹤0.01% |
21,647
| – | – |
|
1540
Independence Realty Trust
IRT
$3.92B
| $299K | ﹤0.01% |
14,603
-1,879
| -11% | -$37K |
|
|
CCC
1541
CCC Intelligent Solutions
CCC
$3.63B
| $297K | ﹤0.01% |
26,905
+3,424
| +15% | +$36.9K |
|
1542
Hanover Insurance
THG
$8.04B
| $297K | ﹤0.01% |
2,007
+330
| +20% | +$45.3K |
|
1543
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $295K | ﹤0.01% |
3,323
+800
| +32% | +$69.1K |
|
|
CSR
1544
Centerspace
CSR
$925M
| $295K | ﹤0.01% |
4,193
-1,207
| -22% | -$86.8K |
|
1545
Griffon
GFF
$3.98B
| $294K | ﹤0.01% |
4,203
-1,763
| -30% | -$117K |
|
1546
Hecla Mining
HL
$9.54B
| $294K | ﹤0.01% |
44,037
+21,790
| +98% | +$127K |
|
1547
BlackRock Health Sciences Trust
BME
$562M
| $293K | ﹤0.01% |
6,999
-785
| -10% | -$32.6K |
|
1548
MYR Group
MYRG
$5.31B
| $293K | ﹤0.01% |
2,866
-58
| -2% | -$6.58K |
|
1549
Camden Property Trust
CPT
$11B
| $292K | ﹤0.01% |
+2,362
| New | +$279K |
|
1550
Henry Schein
HSIC
$9.8B
| $291K | ﹤0.01% |
3,991
-2,889
| -42% | -$200K |
|
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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.