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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 | |
|---|---|---|---|---|---|---|
1651
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $212K | ﹤0.01% |
12,750
| – | – |
|
1652
SharkNinja
SN
$22.5B
| $210K | ﹤0.01% |
1,936
-2,423
| -56% | -$211K |
|
1653
HubSpot
HUBS
$12.9B
| $210K | ﹤0.01% |
395
-85
| -18% | -$42.7K |
|
1654
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $208K | ﹤0.01% |
5,634
-444
| -7% | -$15.5K |
|
1655
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $208K | ﹤0.01% |
4,156
| – | – |
|
1656
Hamilton Lane
HLNE
$3.88B
| $206K | ﹤0.01% |
+1,222
| New | +$177K |
|
1657
WIX.com
WIX
$2.56B
| $204K | ﹤0.01% |
+1,220
| New | +$196K |
|
|
GGN
1658
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $202K | ﹤0.01% |
47,101
+9,580
| +26% | +$39.7K |
|
1659
HealthStream
HSTM
$863M
| $200K | ﹤0.01% |
+6,947
| New | +$199K |
|
1660
Pinterest
PINS
$13.7B
| $199K | ﹤0.01% |
6,133
-952
| -13% | -$32.4K |
|
1661
TKO Group
TKO
$14B
| $198K | ﹤0.01% |
1,601
-410
| -20% | -$46.9K |
|
1662
Hercules Capital
HTGC
$2.99B
| $197K | ﹤0.01% |
+10,024
| New | +$197K |
|
1663
iShares Global Clean Energy ETF
ICLN
$2.22B
| $196K | ﹤0.01% |
13,359
-1,045
| -7% | -$14.7K |
|
1664
O-I Glass
OI
$1.18B
| $193K | ﹤0.01% |
14,742
-2,793
| -16% | -$33.5K |
|
1665
Blue Owl Capital
OBDC
$5.35B
| $191K | ﹤0.01% |
13,133
+609
| +5% | +$9.14K |
|
1666
Hilton Worldwide
HLT
$72.4B
| $185K | ﹤0.01% |
+802
| New | +$174K |
|
|
BCOW
1667
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $183K | ﹤0.01% |
18,163
| – | – |
|
1668
Extra Space Storage
EXR
$32.3B
| $183K | ﹤0.01% |
1,016
-1,654
| -62% | -$279K |
|
1669
Ingredion
INGR
$6.42B
| $181K | ﹤0.01% |
1,317
-6,393
| -83% | -$813K |
|
1670
Rivian
RIVN
$23.6B
| $176K | ﹤0.01% |
15,650
+2,270
| +17% | +$32.6K |
|
1671
Edison International
EIX
$30.3B
| $170K | ﹤0.01% |
1,948
-2,520
| -56% | -$205K |
|
|
IAF
1672
abrdn Australia Equity Fund
IAF
$122M
| $168K | ﹤0.01% |
11,920
+2,284
| +24% | +$30.5K |
|
1673
Oric Pharmaceuticals
ORIC
$1.17B
| $161K | ﹤0.01% |
15,691
+2,700
| +21% | +$26.7K |
|
|
PARA
1674
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
14,539
-53,437
| -79% | -$581K |
|
1675
Marathon Digital Holdings
MARA
$3.83B
| $152K | ﹤0.01% |
9,382
-2,152
| -19% | -$39K |
|
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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.