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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
GS icon
201
Goldman Sachs
GS
$305B
$52M 0.1%
104,994
+2,908
+3% +$1.42M
TXRH icon
202
Texas Roadhouse
TXRH
$13.5B
$52M 0.1%
294,269
+60,248
+26% +$10.2M
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.03B
$51.9M 0.1%
571,892
-98,989
-15% -$8.68M
MUSA icon
204
Murphy USA
MUSA
$11.1B
$51.9M 0.1%
105,350
+3,404
+3% +$1.71M
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$37.3B
$51.8M 0.1%
1,422,875
+212,311
+18% +$7.37M
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.46B
$51.8M 0.1%
1,138,107
-613,739
-35% -$26.6M
TREX icon
207
Trex
TREX
$4.57B
$51.7M 0.1%
776,506
-105,658
-12% -$7.42M
DE icon
208
Deere & Co
DE
$173B
$50.7M 0.1%
121,508
+3,236
+3% +$1.22M
TEAM icon
209
Atlassian
TEAM
$25.4B
$50.5M 0.1%
318,014
+27,096
+9% +$4.46M
ADBE icon
210
Adobe
ADBE
$99B
$50M 0.1%
96,554
+2,486
+3% +$1.36M
LW icon
211
Lamb Weston
LW
$7.51B
$49.2M 0.1%
760,670
-111,042
-13% -$7.33M
DSGX icon
212
Descartes Systems
DSGX
$6.48B
$48.6M 0.09%
471,810
-60,370
-11% -$6M
VICI icon
213
VICI Properties
VICI
$29.8B
$47.7M 0.09%
1,431,901
+595,357
+71% +$18.8M
LII icon
214
Lennox International
LII
$18.9B
$46.9M 0.09%
77,547
-7,297
-9% -$4.16M
APH icon
215
Amphenol
APH
$177B
$46.8M 0.09%
718,295
-16,306
-2% -$1.06M
DFIC icon
216
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$46.4M 0.09%
1,649,828
-50,385
-3% -$1.36M
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$45M 0.09%
364,244
-4,051
-1% -$482K
FND icon
218
Floor & Decor
FND
$6.14B
$44.6M 0.09%
359,248
-338,004
-48% -$35.1M
MET icon
219
MetLife
MET
$62.7B
$44.4M 0.09%
538,520
+35
+0% +$2.62K
RMD icon
220
ResMed
RMD
$30.3B
$44.2M 0.09%
180,891
-23,871
-12% -$5.33M
ROP icon
221
Roper Technologies
ROP
$38.7B
$44.1M 0.09%
79,207
+3,393
+4% +$1.87M
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6M 0.08%
430,243
-113,527
-21% -$11.3M
GPC icon
223
Genuine Parts
GPC
$17.9B
$42.1M 0.08%
301,140
+412
+0.1% +$57.2K
LRCX icon
224
Lam Research
LRCX
$337B
$41.8M 0.08%
511,770
+100,310
+24% +$8.72M
ANSS
225
DELISTED
Ansys
ANSS
$41.3M 0.08%
129,478
-76,388
-37% -$24.3M
7 8
9
10 11

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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.