Baird Financial Group, Inc. Portfolio Holdings

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Baird Financial Group, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.2 Billion distributed in 2504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.32B, Apple Inc. with a value of $2.2B, Jpmorgan Chase & CO with a value of $1.24B, Berkshire Hathaway Inc Class B with a value of $1.09B, and Alphabet Inc. with a value of $1.02B.

Examining the 13F form we can see an increase of $2.57B in the current position value, from $47.6B to 50.2B.

Baird Financial Group, Inc. is based out at Milwaukee, WI

Below you can find more details about Baird Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $50.2 Billion

ETFs: $13.4 Billion

Technology: $9 Billion

Financial Services: $6.92 Billion

Industrials: $5.24 Billion

Consumer Cyclical: $4.36 Billion

Healthcare: $4.03 Billion

Communication Services: $2.84 Billion

Consumer Defensive: $1.94 Billion

Other: $2.34 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.99 Million 0.01% of portfolio	72,035	Q3 2024 Reduced 6.23%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.33 Million 0.01% of portfolio	142,619	Q3 2024 Added 1.58%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.81 Million 0.01% of portfolio	164,397	Q3 2024 Added 0.89%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$5.88 Million 0.01% of portfolio	116,247	Q3 2024 Added 445.17%
SEB Seaboard Corp Industrials	$3.09B	$3.89 Million 0.01% of portfolio	1,241	Q3 2024 Reduced 1.35%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.67 Million 0.01% of portfolio	48,245	Q3 2024 Added 38.25%
XLI Industrial Sector Spdr ETFs	$0	$6.96 Million 0.01% of portfolio	51,418	Q3 2024 Added 26.68%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.34 Million 0.01% of portfolio	81,153	Q3 2024 Added 8.59%
SMTC Semtech Corp Technology	$3.23B	$3.05 Million 0.01% of portfolio	66,902	Q3 2024 Added 6.58%
SPG Simon Property Group Inc Real Estate	$59.3B	$6.78 Million 0.01% of portfolio	40,125	Q3 2024 Reduced 3.82%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.98B	$3.85 Million 0.01% of portfolio	20,149	Q3 2024 Reduced 4.19%
SITM Sitime Corp Technology	$4.49B	$3.54 Million 0.01% of portfolio	20,616	Q3 2024 Reduced 38.75%
SKX Skechers Usa Inc Consumer Cyclical	$8.32B	$6.46 Million 0.01% of portfolio	96,544	Q3 2024 Added 0.04%
SWKS Skyworks Solutions, Inc. Technology	$13.7B	$4.68 Million 0.01% of portfolio	47,366	Q3 2024 Added 78.11%
SJM J M Smucker CO Consumer Defensive	$12.1B	$3.81 Million 0.01% of portfolio	31,476	Q3 2024 Reduced 1.33%
SNOW Snowflake Inc. Technology	$53.6B	$3.05 Million 0.01% of portfolio	26,551	Q3 2024 Reduced 0.59%
PSLV Sprott Physical Silver Trust Financial Services	$0	$3.57 Million 0.01% of portfolio	341,684	Q3 2024 Reduced 29.78%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.23B	$3.57 Million 0.01% of portfolio	57,472	Q3 2024 Added 24.54%
SMCI Super Micro Computer, Inc. Technology	$1.74B	$4.61 Million 0.01% of portfolio	11,068	Q3 2024 Reduced 20.97%
SNPS Synopsys Inc Technology	$86.4B	$3.68 Million 0.01% of portfolio	7,261	Q3 2024 Reduced 24.6%
TPR Tapestry, Inc. Consumer Cyclical	$14.3B	$5.43 Million 0.01% of portfolio	115,498	Q3 2024 Added 4.29%
TARS Tarsus Pharmaceuticals, Inc. Healthcare	$1.29B	$4.82 Million 0.01% of portfolio	146,436	Q3 2024 Added 18.31%
THC Tenet Healthcare Corp Healthcare	$15.5B	$2.62 Million 0.01% of portfolio	15,742	Q3 2024 New
TEX Terex Corp Industrials	$3.65B	$3.23 Million 0.01% of portfolio	61,001	Q2 2024 Added 2.28%
TPL Texas Pacific Land Corp Energy	$13.3B	$4.59 Million 0.01% of portfolio	5,196	Q3 2024 Added 31.48%
TOL Toll Brothers, Inc. Consumer Cyclical	$17.9B	$2.58 Million 0.01% of portfolio	16,691	Q3 2024 Added 0.68%
TTE Total Energies Se Energy	$173B	$3.88 Million 0.01% of portfolio	56,520	Q3 2024 Reduced 0.83%
TDG Trans Digm Group Inc Industrials	$68.4B	$7.24 Million 0.01% of portfolio	5,075	Q3 2024 Added 3.68%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$17.3B	$7.24 Million 0.01% of portfolio	18,589	Q3 2024 Added 28.12%
UL Unilever PLC Consumer Defensive	$149B	$4.52 Million 0.01% of portfolio	69,585	Q3 2024 Reduced 56.28%
VFC V F Corp Consumer Cyclical	$7.67B	$2.63 Million 0.01% of portfolio	131,858	Q3 2024 Reduced 8.86%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.1 Million 0.01% of portfolio	105,369	Q3 2024 Added 1.65%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.66 Million 0.01% of portfolio	54,539	Q3 2024 Reduced 49.09%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$2.88 Million 0.01% of portfolio	10,140	Q3 2024 Added 2.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.59 Million 0.01% of portfolio	40,000	Q3 2024 Added 18.6%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.96 Million 0.01% of portfolio	12,302	Q3 2024 Reduced 0.77%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$7.15 Million 0.01% of portfolio	62,353	Q3 2024 Added 11.53%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.65 Million 0.01% of portfolio	52,637	Q3 2024 Added 36.8%
BNDX Vanguard Total International B ETFs	$0	$4.1 Million 0.01% of portfolio	81,485	Q3 2024 Reduced 3.79%
VIS Vanguard Industrial ETF ETFs	$0	$2.53 Million 0.01% of portfolio	9,742	Q3 2024 Reduced 14.35%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.25 Million 0.01% of portfolio	45,671	Q3 2024 Added 4.33%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$6.55 Million 0.01% of portfolio	73,252	Q3 2024 Added 12.52%
VONE Vanguard Russell 1000 ETF ETFs	$0	$3.83 Million 0.01% of portfolio	14,717	Q3 2024 Reduced 1.33%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.68 Million 0.01% of portfolio	76,110	Q3 2024 Reduced 0.97%
VXF Vanguard Extended Market ETF ETFs	$0	$6.12 Million 0.01% of portfolio	33,618	Q3 2024 Reduced 4.49%
VERX Vertex, Inc. Technology	$2.61B	$4.69 Million 0.01% of portfolio	121,715	Q3 2024 Added 37.78%
VTRS Viatris Inc Healthcare	$16.2B	$4.78 Million 0.01% of portfolio	411,405	Q3 2024 Added 137.18%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.01B	$4.34 Million 0.01% of portfolio	153,232	Q3 2024 Reduced 2.13%
VMC Vulcan Materials CO Basic Materials	$37.8B	$2.63 Million 0.01% of portfolio	10,528	Q3 2024 Reduced 24.6%
WIA Western Asset Inflation Linked Income Fund Financial Services	$0	$3.83 Million 0.01% of portfolio	448,033	Q3 2024 Reduced 0.64%

Summary

Portfolio
No. of Stocks 2,504
Current Value $50.2 Billion
Prior Value $47.6 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 102 stocks
Additional Purchases 775 stocks
Sold out of 0 stocks
Reduced holdings in 774 stocks

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Baird Financial Group, Inc. Portfolio Holdings