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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 | |
|---|---|---|---|---|---|---|
|
OGCP
1701
Empire State Realty Series 60
OGCP
$1.47B
| $111K | ﹤0.01% |
10,050
-1,000
| -9% | -$10.4K |
|
|
BRNS
1702
Barinthus Biotherapeutics
BRNS
$22.8M
| $110K | ﹤0.01% |
92,461
-175,244
| -65% | -$235K |
|
1703
Navitas Semiconductor
NVTS
$2.84B
| $108K | ﹤0.01% |
44,174
-1,539
| -3% | -$5K |
|
1704
FuboTV Inc
FUBO
$261M
| $105K | ﹤0.01% |
6,158
-29
| -0.5% | -$523 |
|
1705
Algonquin Power & Utilities
AQN
$4.49B
| $104K | ﹤0.01% |
19,154
-332,005
| -95% | -$1.89M |
|
1706
Lucid Motors
LCID
$2.88B
| $104K | ﹤0.01% |
2,933
+120
| +4% | +$4.18K |
|
|
DHF
1707
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $103K | ﹤0.01% |
38,162
| – | – |
|
1708
CONMED
CNMD
$1.39B
| $98.8K | ﹤0.01% |
1,374
-2,352
| -63% | -$166K |
|
|
PNNT
1709
Pennant Park Investment Corp
PNNT
$215M
| $95.9K | ﹤0.01% |
13,725
| – | – |
|
1710
Recursion Pharmaceuticals
RXRX
$1.59B
| $95.4K | ﹤0.01% |
+14,474
| New | +$104K |
|
1711
Goodyear
GT
$2B
| $94.5K | ﹤0.01% |
10,679
-1,805
| -14% | -$17K |
|
1712
Columbia Sportswear
COLM
$3.04B
| $94.3K | ﹤0.01% |
1,133
-1,737
| -61% | -$139K |
|
1713
QuantumScape Corp
QS
$3.21B
| $92.5K | ﹤0.01% |
16,085
+50
| +0.3% | +$308 |
|
1714
Century Aluminum
CENX
$4.43B
| $92.2K | ﹤0.01% |
5,681
-5,859
| -51% | -$88.8K |
|
1715
Transocean
RIG
$5.89B
| $87.5K | ﹤0.01% |
20,594
-450
| -2% | -$2.22K |
|
1716
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $86.1K | ﹤0.01% |
12,555
| – | – |
|
1717
Piper Sandler
PIPR
$5.12B
| $84K | ﹤0.01% |
+1,184
| New | +$77.4K |
|
|
FLDDW
1718
Fold Holdings Warrant
FLDDW
| $80.2K | ﹤0.01% |
400,994
| – | – |
|
|
CYPH
1719
Cypherpunk Technologies Inc
CYPH
$62.9M
| $74.3K | ﹤0.01% |
28,900
+7,500
| +35% | +$18.4K |
|
1720
Information Services Group
III
$199M
| $60K | ﹤0.01% |
18,193
-13,973
| -43% | -$45.8K |
|
1721
Gevo
GEVO
$360M
| $57K | ﹤0.01% |
35,000
-1,109,899
| -97% | -$899K |
|
1722
Glacier Bancorp
GBCI
$6.42B
| $56.2K | ﹤0.01% |
1,230
-4,505
| -79% | -$195K |
|
1723
Invesco Senior Income Trust
VVR
$457M
| $52.9K | ﹤0.01% |
+13,001
| New | +$55.5K |
|
|
VGR
1724
DELISTED
Vector Group Ltd.
VGR
| $52.9K | ﹤0.01% |
3,546
-9,727
| -73% | -$131K |
|
1725
Geron
GERN
$828M
| $52.2K | ﹤0.01% |
11,500
| – | – |
|
Similar funds
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.