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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
MSFT icon
1
Microsoft
MSFT
$2.82T
$2.32B 4.5%
5,388,696
+28,287
+0.5% +$12.1M
AAPL icon
2
Apple
AAPL
$4.73T
$2.2B 4.27%
9,442,439
-7,793
-0.1% -$1.74M
JPM icon
3
JPMorgan Chase
JPM
$927B
$1.24B 2.4%
5,864,943
+24,174
+0.4% +$5.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.09B 2.11%
2,358,134
+27,574
+1% +$12.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$1.02B 1.98%
6,097,456
+88,645
+1% +$15M
HD icon
6
Home Depot
HD
$325B
$998M 1.94%
2,463,013
+20,971
+0.9% +$7.65M
PGR icon
7
Progressive
PGR
$119B
$902M 1.75%
3,556,244
+70,832
+2% +$16.5M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$887M 1.72%
9,448,180
+507,292
+6% +$46M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$872M 1.69%
16,518,444
-841,665
-5% -$42.8M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$843M 1.64%
4,439,383
+691,759
+18% +$126M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
$706M 1.37%
8,014,745
-90,630
-1% -$7.64M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$665M 1.29%
4,103,841
+68,234
+2% +$10.9M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$591M 1.15%
1,032,190
+40,589
+4% +$20.9M
FAST icon
14
Fastenal
FAST
$52.5B
$586M 1.14%
16,401,780
+39,438
+0.2% +$1.33M
NVDA icon
15
NVIDIA
NVDA
$5.05T
$583M 1.13%
4,804,767
-156,578
-3% -$18.5M
COST icon
16
Costco
COST
$408B
$541M 1.05%
610,775
-14,797
-2% -$12.8M
GE icon
17
GE Aerospace
GE
$361B
$537M 1.04%
2,849,051
+286,151
+11% +$48.5M
PH icon
18
Parker-Hannifin
PH
$123B
$490M 0.95%
776,041
+27,234
+4% +$15.5M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$487M 0.95%
6,349,845
+119,460
+2% +$8.78M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$969B
$472M 0.92%
894,394
+62,512
+8% +$31.8M
UNP icon
21
Union Pacific
UNP
$183B
$468M 0.91%
1,898,866
+78,865
+4% +$19.1M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$463M 0.9%
3,955,610
+145,451
+4% +$16.4M
AMZN icon
23
Amazon
AMZN
$2.51T
$459M 0.89%
2,463,640
+65,257
+3% +$11.9M
TJX icon
24
TJX Companies
TJX
$170B
$417M 0.81%
3,549,981
+60,143
+2% +$6.9M
ABBV icon
25
AbbVie
ABBV
$454B
$417M 0.81%
2,112,242
-18,369
-0.9% -$3.43M
1
2 3 4 5

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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.