Latest Baird Financial Group, Inc. Stock Portfolio

Baird Financial Group, Inc. Performance:

2024 Q3: 4.69%YTD: 10.24%2023: 13.18%

Performance for 2024 Q3 is 4.69%, and YTD is 10.24%, and 2023 is 13.18%.

About Baird Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $51.5 Billions as of 30 Sep, 2024.

The top stock holdings of Baird Financial Group, Inc. are MSFT, AAPL, JPM. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and BENTLEY SYS INC COM CL B (BSY) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), SPIRIT AEROSYSTEMS HOLDINGS IN (SPR) and GEVO INC COM PAR (GEVO). Baird Financial Group, Inc. opened new stock positions in TE CONNECTIVITY PLC ORD SHS, RYANAIR HOLDINGS PLCSP ADR (RYAAY) and SPDR BLOOMBERG 312M ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ACADEMY SPORTSOUTDOORS (ASO), CAP GRP FXD US MLTI ETF (CGCP) and BADGER METER INC (BMI).

Baird Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baird Financial Group, Inc. made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.58%.

New Buys

Ticker	$ Bought
te connectivity plc ord shs	337,331,000
ferguson enterprises inc	53,977,300
ryanair holdings plcsp adr	21,043,800

New stocks bought by Baird Financial Group, Inc.

Additions

Ticker	% Inc.
academy sportsoutdoors	2,694
aaon inc com par $0.004	624
rollins inc com	590
dell technologies inc cl c	401
cintas corp	312
bwx technologies inc	279
caseys gen stores inc	266
t rowe cap apprec eq etf	227

Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker	% Reduced
aptiv plc	-75.71
watsco inc	-57.85
vertex pharmaceuticals inc	-56.91
dexcom inc com	-49.24
floor decor hldgs inc cl a	-48.48
invesco sp 500 etf	-42.27
ansys inc	-37.11
vaneck gold mnrs etf	-36.83

Baird Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baird Financial Group, Inc.

Sector Distribution

Baird Financial Group, Inc. has about 33.4% of it's holdings in Others sector.

Sector	%
Others	33.4
Technology	16.8
Financial Services	10.6
Industrials	10.2
Consumer Cyclical	8.1
Healthcare	7.4
Communication Services	5.4
Consumer Defensive	3.7
Energy	1.7
Basic Materials	1.2

Market Cap. Distribution

Baird Financial Group, Inc. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.8
UNALLOCATED	33.5
MEGA-CAP	29.7
MID-CAP	2.7

Stocks belong to which Index?

About 62.8% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	37.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GWH	ess tech inc new	680.3 %
LUMN	lumen techs inc la	316.2 %
ASTS	ast spacemobile inc a	123.1 %
RKLB	rocket lab usa inc	93.8 %
EOSE	eos energy entrprs inc a	82.0 %

Top 5 Winners ($)		$
AAPL	apple inc	211.4 M
PGR	progressive corp oh	161.8 M
HD	home depot inc	149.7 M
PH	parker hannifin corp	96.0 M
GE	ge aerospace	81.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corporation	-67.1 %
STEM	stem inc new	-63.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-97.5 M
MSFT	microsoft corp	-89.1 M
LRCX	lam research corporation	-85.0 M
SCHW	schwab charles corp new	-54.0 M
CTAS	cintas corp	-47.9 M

Baird Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baird Financial Group, Inc.

Baird Financial Group, Inc. has 1743 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baird Financial Group, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	0.08	363,057	39,152,100	added	624

AAPL	apple inc	4.27	9,442,440	2,200,090,000	reduced	-0.08

AAXJ	ishares msci eafe	0.28	2,496,690	143,635,000	added	9.91

AAXJ	ishares national muni bond etf	0.06	308,653	33,529,000	added	5.9

AAXJ	ishs u s pfd stk etf	0.06	844,582	28,065,500	added	2.57

AAXJ	ishs brclys inter cr bd	0.05	438,039	23,531,500	added	223

AAXJ	ishares msci eafe growth etf	0.04	179,220	19,293,000	added	25.14

AAXJ	ishares kld sel soc indx	0.03	145,550	17,519,900	added	1.1

AAXJ	ishs brclys 15 cr bd fd	0.03	321,661	16,938,700	added	6.01

AAXJ	ishares tr dj aerospace	0.03	99,909	14,950,400	added	5.56

AAXJ	ishs msci eafe small cap	0.02	183,981	12,455,500	added	0.68

ABBV	abbvie inc	0.81	2,112,240	417,126,000	reduced	-0.86

ABC	cencora inc	0.04	83,929	18,890,700	added	13.2

ABT	abbott laboratories	0.43	1,944,310	221,671,000	reduced	-5.21

ACN	accenture plc ireland	0.23	338,797	119,758,000	added	2.03

ACSG	dbx hedged equity fd etf	0.04	548,958	23,067,200	added	19.42

ACWF	ishs core div grwth etf	0.12	957,396	60,019,200	reduced	-1.22

ACWF	ishs core ttl usd bd etf	0.08	848,025	39,958,900	added	75.00

ADBE	adobe inc	0.10	96,554	49,993,700	added	2.64

ADI	analog devices inc	0.21	477,828	109,982,000	added	2.86