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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
TM icon
1576
Toyota
TM
$228B
$267K ﹤0.01%
1,497
-45
-3% -$8.41K
NWN icon
1577
Northwest Natural Holdings
NWN
$2.15B
$267K ﹤0.01%
6,535
– –
IBMN
1578
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$267K ﹤0.01%
10,000
-765
-7% -$20.4K
AMLP icon
1579
Alerian MLP ETF
AMLP
$12.9B
$266K ﹤0.01%
5,636
-410
-7% -$19.4K
NULV icon
1580
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$265K ﹤0.01%
6,345
– –
MRCC
1581
DELISTED
Monroe Capital Corp
MRCC
$265K ﹤0.01%
32,759
-66,284
-67% -$510K
ETV
1582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$263K ﹤0.01%
19,090
+601
+3% +$8.08K
SBSW icon
1583
Sibanye-Stillwater
SBSW
$6.05B
$262K ﹤0.01%
63,850
– –
AVDE icon
1584
Avantis International Equity ETF
AVDE
$17.7B
$262K ﹤0.01%
+3,908
New +$251K
FMDE icon
1585
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$262K ﹤0.01%
8,136
– –
IBMM
1586
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K ﹤0.01%
10,000
-792
-7% -$20.6K
HCKT icon
1587
Hackett Group
HCKT
$281M
$260K ﹤0.01%
+9,907
New +$249K
SHOE
1588
Shoe Station Group
SHOE
$424M
$260K ﹤0.01%
5,933
– –
POWI icon
1589
Power Integrations
POWI
$3.15B
$260K ﹤0.01%
4,049
-1,183
-23% -$78.1K
SPMD icon
1590
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$259K ﹤0.01%
4,729
– –
IBMO icon
1591
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$257K ﹤0.01%
10,000
-661
-6% -$16.9K
IBMQ icon
1592
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$256K ﹤0.01%
10,000
-664
-6% -$16.8K
BOXX icon
1593
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$256K ﹤0.01%
+2,350
New +$255K
AEE icon
1594
Ameren
AEE
$30.4B
$255K ﹤0.01%
2,919
-3,279
-53% -$263K
CWT icon
1595
California Water Service
CWT
$3.1B
$255K ﹤0.01%
4,694
+58
+1% +$3.08K
IBMP icon
1596
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$255K ﹤0.01%
10,000
-664
-6% -$16.8K
CNXN icon
1597
PC Connection
CNXN
$2.09B
$254K ﹤0.01%
3,370
-57
-2% -$3.96K
TXNM
1598
TXNM Energy Inc
TXNM
$6.39B
$254K ﹤0.01%
5,807
– –
YETI icon
1599
Yeti Holdings
YETI
$3.87B
$253K ﹤0.01%
6,160
-7,924
-56% -$311K
HPE icon
1600
Hewlett Packard
HPE
$58.8B
$253K ﹤0.01%
12,344
-7,226
-37% -$138K
62 63
64
65 66

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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.