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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
MBLY icon
1626
Mobileye
MBLY
$2.02B
$231K ﹤0.01%
16,887
-48,063
-74% -$843K
STRL icon
1627
Sterling Infrastructure
STRL
$15.2B
$230K ﹤0.01%
1,586
-1,016
-39% -$121K
CRNX icon
1628
Crinetics Pharmaceuticals
CRNX
$8.88B
$228K ﹤0.01%
4,470
– –
LUMN icon
1629
Lumen
LUMN
$6.43B
$228K ﹤0.01%
32,121
+4,335
+16% +$18.5K
PRDO icon
1630
Perdoceo Education
PRDO
$2.17B
$226K ﹤0.01%
10,153
-2,947
-22% -$66.3K
MOD icon
1631
Modine Manufacturing
MOD
$9.46B
$225K ﹤0.01%
+1,696
New +$187K
EPP icon
1632
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$225K ﹤0.01%
4,608
-45,617
-91% -$2.04M
DDWM icon
1633
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$225K ﹤0.01%
+6,274
New +$220K
MSM icon
1634
MSC Industrial Direct
MSM
$6.76B
$225K ﹤0.01%
2,611
-79,251
-97% -$6.48M
COLB icon
1635
Columbia Banking Systems
COLB
$8.71B
$224K ﹤0.01%
+8,591
New +$205K
BCPC
1636
Balchem Corp
BCPC
$5.26B
$222K ﹤0.01%
+1,259
New +$214K
LVS icon
1637
Las Vegas Sands
LVS
$32.2B
$221K ﹤0.01%
4,397
-439
-9% -$18K
DUSA icon
1638
Davis Select US Equity ETF
DUSA
$1.26B
$221K ﹤0.01%
5,304
-1
-0% -$41
SAN icon
1639
Banco Santander
SAN
$191B
$221K ﹤0.01%
43,302
-5,749
-12% -$27.6K
IOSP icon
1640
Innospec
IOSP
$2.09B
$220K ﹤0.01%
1,947
-654
-25% -$76.1K
AWR icon
1641
American States Water
AWR
$3.44B
$219K ﹤0.01%
+2,635
New +$213K
CNP icon
1642
CenterPoint Energy
CNP
$28.3B
$219K ﹤0.01%
7,435
-17,970
-71% -$503K
CHH icon
1643
Choice Hotels
CHH
$5.26B
$218K ﹤0.01%
1,673
-886
-35% -$111K
UNM icon
1644
Unum
UNM
$13.4B
$218K ﹤0.01%
3,663
-4,456
-55% -$242K
GMED icon
1645
Globus Medical
GMED
$11.1B
$218K ﹤0.01%
3,043
-203
-6% -$14.3K
SON icon
1646
Sonoco
SON
$5.83B
$217K ﹤0.01%
3,970
-46
-1% -$2.41K
PAI
1647
Western Asset Investment Grade Income Fund
PAI
$113M
$217K ﹤0.01%
16,848
+1,013
+6% +$12.6K
ARKG icon
1648
ARK Genomic Revolution ETF
ARKG
$1.53B
$214K ﹤0.01%
8,362
-1,104
-12% -$28.1K
FXZ icon
1649
First Trust Materials AlphaDEX Fund
FXZ
$366M
$213K ﹤0.01%
3,172
-884
-22% -$57.2K
FMHI icon
1650
First Trust Municipal High Income ETF
FMHI
$991M
$212K ﹤0.01%
+4,300
New +$211K
64 65
66
67 68

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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.