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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 | |
|---|---|---|---|---|---|---|
1726
Molina Healthcare
MOH
$10.4B
| $50.6K | ﹤0.01% |
147
-2,524
| -94% | -$833K |
|
1727
OPAL Fuels
OPAL
$62.5M
| $48.4K | ﹤0.01% |
13,249
| – | – |
|
1728
Pediatrix Medical
MD
$2.2B
| $46.4K | ﹤0.01% |
4,000
-13,677
| -77% | -$129K |
|
1729
Sana Biotechnology
SANA
$882M
| $41.6K | ﹤0.01% |
+10,000
| New | +$52.5K |
|
1730
Lantheus
LNTH
$6.51B
| $36.8K | ﹤0.01% |
335
-10,597
| -97% | -$1.1M |
|
|
NGD
1731
DELISTED
New Gold Inc
NGD
| $36.5K | ﹤0.01% |
12,675
+1,175
| +10% | +$2.9K |
|
1732
Walker & Dunlop
WD
$1.73B
| $35.9K | ﹤0.01% |
+316
| New | +$33.1K |
|
1733
B2Gold
BTG
$4.98B
| $32.3K | ﹤0.01% |
10,500
-2,000
| -16% | -$5.81K |
|
|
CLLS
1734
Cellectis
CLLS
$288M
| $32K | ﹤0.01% |
15,090
| – | – |
|
1735
Karyopharm Therapeutics
KPTI
$155M
| $31.4K | ﹤0.01% |
2,520
+67
| +3% | +$833 |
|
1736
Globalstar
GSAT
$10.1B
| $31K | ﹤0.01% |
1,667
| – | – |
|
|
EHAB
1737
DELISTED
Enhabit
EHAB
| $30.7K | ﹤0.01% |
3,886
-7,248
| -65% | -$63K |
|
1738
Entegris
ENTG
$16.3B
| $27K | ﹤0.01% |
+240
| New | +$28.4K |
|
1739
ChargePoint
CHPT
$134M
| $23.6K | ﹤0.01% |
861
-540
| -39% | -$18.8K |
|
|
WBX
1740
Wallbox
WBX
$76.7M
| $23.1K | ﹤0.01% |
947
-39
| -4% | -$1.06K |
|
1741
Akebia Therapeutics
AKBA
$338M
| $23K | ﹤0.01% |
17,393
| – | – |
|
1742
Cerus
CERS
$575M
| $20.8K | ﹤0.01% |
11,950
| – | – |
|
1743
Encompass Health
EHC
$11.3B
| $19.3K | ﹤0.01% |
+200
| New | +$18K |
|
|
BLUE
1744
DELISTED
bluebird bio
BLUE
| $16.8K | ﹤0.01% |
1,613
-1,500
| -48% | -$24.9K |
|
|
NAK
1745
Northern Dynasty Minerals
NAK
$773M
| $10.1K | ﹤0.01% |
30,600
| – | – |
|
|
CMRX
1746
DELISTED
Chimerix, Inc.
CMRX
| $9.3K | ﹤0.01% |
10,000
| – | – |
|
|
AVK.RT
1747
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| $4.09K | ﹤0.01% |
+205,705
| New | +$11.6K |
|
1748
Alcoa
AA
$11.3B
| – | – |
-90,219
| Closed | -$3.59M |
|
1749
AMN Healthcare
AMN
$1.35B
| – | – |
-14,173
| Closed | -$726K |
|
1750
Antero Resources
AR
$10.9B
| – | – |
-10,014
| Closed | -$327K |
|
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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.