We are live on ! Find out more
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
MKTX icon
176
MarketAxess Holdings
MKTX
$4.34B
$59.3M 0.12%
231,385
+16,745
+8% +$3.92M
GLOB icon
177
Globant
GLOB
$1.52B
$59.1M 0.11%
298,461
-41,949
-12% -$8.11M
CMG icon
178
Chipotle Mexican Grill
CMG
$43B
$57.5M 0.11%
997,573
-101,190
-9% -$5.6M
INTU icon
179
Intuit
INTU
$85.6B
$57.4M 0.11%
92,374
+123
+0.1% +$78.5K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$57.2M 0.11%
622,761
+144,965
+30% +$13.3M
RGEN icon
181
Repligen
RGEN
$7.11B
$56.9M 0.11%
382,610
-53,213
-12% -$7.63M
SE icon
182
Sea Limited
SE
$65.8B
$56.8M 0.11%
602,055
-113,900
-16% -$8.59M
CB icon
183
Chubb
CB
$141B
$56.6M 0.11%
196,314
+10,376
+6% +$2.84M
WSO icon
184
Watsco Inc
WSO
$15.1B
$56.2M 0.11%
114,214
-156,773
-58% -$75.4M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.9B
$56.1M 0.11%
437,739
+19,839
+5% +$2.45M
FANG icon
186
Diamondback Energy
FANG
$53.5B
$56M 0.11%
325,107
-124,421
-28% -$24M
ANET icon
187
Arista Networks
ANET
$214B
$55.9M 0.11%
582,868
+10,032
+2% +$874K
LHX icon
188
L3Harris
LHX
$56.9B
$55.8M 0.11%
234,612
+2,332
+1% +$538K
LOW icon
189
Lowe's Companies
LOW
$122B
$55.7M 0.11%
205,591
-4,277
-2% -$1.04M
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$55.7M 0.11%
1,245,890
+211,134
+20% +$8.9M
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$55M 0.11%
929,687
+214,984
+30% +$12.2M
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$54.6M 0.11%
304,643
-14,629
-5% -$2.54M
EPAM icon
193
EPAM Systems
EPAM
$5.25B
$54.3M 0.11%
272,989
+46,050
+20% +$9.23M
BEKE icon
194
KE Holdings
BEKE
$17.6B
$54.2M 0.11%
2,721,614
+234,967
+9% +$3.47M
FERG icon
195
Ferguson
FERG
$45B
$54M 0.1%
271,830
-36,317
-12% -$7.36M
DHI icon
196
D.R. Horton
DHI
$42.3B
$53.3M 0.1%
279,653
-36,321
-11% -$6.38M
COP icon
197
ConocoPhillips
COP
$139B
$53.2M 0.1%
505,293
-520
-0.1% -$57.1K
CGGR icon
198
Capital Group Growth ETF
CGGR
$23.7B
$52.8M 0.1%
1,516,578
+45,725
+3% +$1.52M
VLO icon
199
Valero Energy
VLO
$88.7B
$52.3M 0.1%
387,443
-33,477
-8% -$4.86M
ECL icon
200
Ecolab
ECL
$79.6B
$52.1M 0.1%
203,932
+48
+0% +$11.7K
6 7
8
9 10

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.