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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
LGTY
1601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$250K ﹤0.01%
22,323
+9,775
+78% +$102K
IDA icon
1602
Idacorp
IDA
$8B
$246K ﹤0.01%
2,386
-3,743
-61% -$374K
PI icon
1603
Impinj
PI
$4.24B
$246K ﹤0.01%
1,135
-870
-43% -$147K
HEDJ icon
1604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$246K ﹤0.01%
5,468
-913
-14% -$40.3K
WH icon
1605
Wyndham Hotels & Resorts
WH
$5.61B
$245K ﹤0.01%
3,136
– –
IGR
1606
CBRE Global Real Estate Income Fund
IGR
$719M
$244K ﹤0.01%
37,139
-146,733
-80% -$867K
UVV icon
1607
Universal Corp
UVV
$1.37B
$244K ﹤0.01%
4,587
+201
+5% +$10.4K
RVT icon
1608
Royce Value Trust
RVT
$2.19B
$243K ﹤0.01%
15,498
– –
MIY icon
1609
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$242K ﹤0.01%
20,162
-1,003
-5% -$11.7K
CNC icon
1610
Centene
CNC
$30.5B
$242K ﹤0.01%
3,211
+38
+1% +$2.79K
DFAX icon
1611
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$241K ﹤0.01%
8,928
– –
LAMR icon
1612
Lamar Advertising Co
LAMR
$16.7B
$241K ﹤0.01%
+1,802
New +$220K
SPNS
1613
DELISTED
Sapiens International
SPNS
$241K ﹤0.01%
6,453
-186
-3% -$6.78K
FRT icon
1614
Federal Realty Investment Trust
FRT
$10.9B
$240K ﹤0.01%
2,089
-26
-1% -$2.9K
NOM
1615
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$239K ﹤0.01%
21,645
– –
SNPE icon
1616
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$239K ﹤0.01%
4,536
-164
-3% -$8.34K
SPYM
1617
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$238K ﹤0.01%
+3,527
New +$229K
AVIG icon
1618
Avantis Core Fixed Income ETF
AVIG
$1.94B
$237K ﹤0.01%
+5,581
New +$234K
MUC icon
1619
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$237K ﹤0.01%
20,589
-224
-1% -$2.53K
PRN icon
1620
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$237K ﹤0.01%
1,546
-5,885
-79% -$828K
EQNR icon
1621
Equinor
EQNR
$97.3B
$236K ﹤0.01%
9,321
-111,091
-92% -$2.93M
HI
1622
DELISTED
Hillenbrand
HI
$235K ﹤0.01%
8,445
-1,432
-14% -$50.3K
XPH icon
1623
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$234K ﹤0.01%
5,281
– –
IAK icon
1624
iShares US Insurance ETF
IAK
$521M
$233K ﹤0.01%
1,807
-7,101
-80% -$866K
SSB icon
1625
SouthState Bank Corp
SSB
$10.3B
$233K ﹤0.01%
+2,394
New +$219K
63 64
65
66 67

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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.