We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$33.9B
| $67.7M | 0.13% |
690,188
-87,561
| -11% | -$8.14M |
|
152
BJs Wholesale Club
BJ
$12.4B
| $67.4M | 0.13% |
817,255
+86,837
| +12% | +$7.35M |
|
153
iShares S&P 500 Value ETF
IVE
$49.6B
| $67.3M | 0.13% |
341,399
-7,388
| -2% | -$1.4M |
|
154
NextEra Energy
NEE
$186B
| $67.3M | 0.13% |
795,601
-54,864
| -6% | -$4.28M |
|
|
155
Casey's General Stores
CASY
$31.7B
| $67.1M | 0.13% |
178,650
+129,871
| +266% | +$48.6M |
|
156
Waste Management
WM
$96.1B
| $66.9M | 0.13% |
322,334
-36,113
| -10% | -$7.53M |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $66.4M | 0.13% |
1,115,217
+205,251
| +23% | +$11.8M |
|
158
PTC
PTC
$14.7B
| $66M | 0.13% |
365,561
-64,754
| -15% | -$11.4M |
|
159
Vertiv
VRT
$104B
| $66M | 0.13% |
663,609
+234,959
| +55% | +$19.5M |
|
160
Comcast
CMCSA
$85.8B
| $65.9M | 0.13% |
1,577,610
+839
| +0.1% | +$33.1K |
|
161
Fidelity National Information Services
FIS
$23.2B
| $64.8M | 0.13% |
773,791
-492
| -0.1% | -$38.8K |
|
162
Honeywell
HON
$78.3B
| $64.8M | 0.13% |
332,530
-13,107
| -4% | -$2.54M |
|
|
ONC
163
BeOne Medicines Ltd
ONC
$34.3B
| $64.5M | 0.13% |
287,114
+25,004
| +10% | +$4.5M |
|
164
IDEX
IEX
$16.6B
| $63.8M | 0.12% |
297,580
-56,177
| -16% | -$11.3M |
|
165
American Electric Power
AEP
$72.4B
| $63.8M | 0.12% |
621,506
+10,852
| +2% | +$1.06M |
|
166
Sysco
SYY
$40.7B
| $63.4M | 0.12% |
811,584
+21,980
| +3% | +$1.65M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.1T
| $62.9M | 0.12% |
91
| – | – |
|
168
Raymond James Financial
RJF
$34B
| $62.8M | 0.12% |
512,721
+79,671
| +18% | +$9.31M |
|
169
Brookfield Renewable
BEPC
$5.93B
| $61.9M | 0.12% |
1,894,231
+258,344
| +16% | +$7.49M |
|
170
Duke Energy
DUK
$101B
| $61.6M | 0.12% |
534,152
-1,904
| -0.4% | -$212K |
|
171
Equifax
EFX
$22B
| $61.6M | 0.12% |
209,467
-87,489
| -29% | -$24.7M |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $61.3M | 0.12% |
1,396,032
-672,866
| -33% | -$30.1M |
|
173
Graco
GGG
$13.3B
| $60.7M | 0.12% |
693,539
-111,073
| -14% | -$9.11M |
|
174
Bio-Techne
TECH
$11.2B
| $60.3M | 0.12% |
754,327
+101,186
| +15% | +$7.6M |
|
175
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $60M | 0.12% |
957,396
-11,785
| -1% | -$710K |
|
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.