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
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$17.1 Million 0.03% of portfolio	285,726	Q3 2024 Reduced 9.16%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$14.2 Million 0.03% of portfolio	314,464	Q3 2024 Added 1.0%
FNV Franco Nevada Corp Basic Materials	$23.7B	$16.7 Million 0.03% of portfolio	134,533	Q3 2024 Reduced 7.37%
GIS General Mills Inc Consumer Defensive	$38.6B	$14.3 Million 0.03% of portfolio	193,433	Q3 2024 Added 10.42%
IQV Iqvia Holdings Inc. Healthcare	$37.5B	$14.1 Million 0.03% of portfolio	59,704	Q3 2024 Reduced 1.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17.5 Million 0.03% of portfolio	139,580	Q3 2024 Added 3.26%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$13.1 Million 0.03% of portfolio	115,584	Q3 2024 Added 7.65%
IWS Ishares Russell Midcap Value E ETFs	$0	$15.1 Million 0.03% of portfolio	114,148	Q3 2024 Added 4.05%
IWN Ishares Russell2000 Val ETF ETFs	$0	$16.2 Million 0.03% of portfolio	97,252	Q3 2024 Added 0.77%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$14.3 Million 0.03% of portfolio	50,264	Q3 2024 Added 0.7%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$17.5 Million 0.03% of portfolio	183,642	Q3 2024 Added 13.46%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$16.9 Million 0.03% of portfolio	321,661	Q3 2024 Added 6.01%
ITA Ishares Tr ETFs	$0	$15 Million 0.03% of portfolio	99,909	Q3 2024 Added 5.56%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$17.5 Million 0.03% of portfolio	145,550	Q3 2024 Added 1.1%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.6 Million 0.03% of portfolio	138,354	Q3 2024 Reduced 4.99%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$15.4 Million 0.03% of portfolio	316,365	Q3 2024 Added 4.34%
KMB Kimberly Clark Corp Consumer Defensive	$46.7B	$16.4 Million 0.03% of portfolio	115,572	Q3 2024 Added 0.08%
KMI Kinder Morgan, Inc. Energy	$64B	$16.4 Million 0.03% of portfolio	744,248	Q3 2024 Added 18.96%
LULU Lululemon Athletica Inc. Consumer Cyclical	$38.8B	$15.5 Million 0.03% of portfolio	57,091	Q3 2024 Reduced 2.17%
MCK Mckesson Corp Healthcare	$89.6B	$17.2 Million 0.03% of portfolio	34,709	Q3 2024 Reduced 2.4%
ORI Old Republic International Corp Financial Services	$11.9B	$14.9 Million 0.03% of portfolio	419,345	Q3 2024 Reduced 4.46%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$13.1 Million 0.03% of portfolio	358,163	Q3 2024 Added 83.37%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$13.6 Million 0.03% of portfolio	174,126	Q3 2024 Added 13.93%
PLD Prologis, Inc. Real Estate	$107B	$17.5 Million 0.03% of portfolio	138,539	Q3 2024 Reduced 9.44%
PRU Prudential Financial Inc Financial Services	$47.6B	$12.8 Million 0.03% of portfolio	105,923	Q3 2024 Reduced 6.37%
ROK Rockwell Automation, Inc Industrials	$33.6B	$13.9 Million 0.03% of portfolio	51,612	Q3 2024 Reduced 0.49%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$17.4 Million 0.03% of portfolio	41,085	Q3 2024 Added 3.14%
SLB Schlumberger Limited Energy	$62.7B	$13.2 Million 0.03% of portfolio	314,300	Q3 2024 Added 63.07%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.4 Million 0.03% of portfolio	86,841	Q3 2024 Added 2.51%
AOS Smith A O Corp Industrials	$9.32B	$14.5 Million 0.03% of portfolio	161,832	Q3 2024 Reduced 24.01%
PHYS Sprott Physical Gold Trust Financial Services	$0	$14.8 Million 0.03% of portfolio	724,883	Q3 2024 Added 72.62%
TFC Truist Financial Corp Financial Services	$63.6B	$13.8 Million 0.03% of portfolio	322,220	Q3 2024 Added 1.62%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$13.7 Million 0.03% of portfolio	187,113	Q3 2024 Reduced 2.16%
VHT Vanguard Health Care ETF ETFs	$0	$12.7 Million 0.03% of portfolio	44,969	Q3 2024 Added 0.73%
VRSN Verisign Inc Technology	$19.2B	$16.8 Million 0.03% of portfolio	88,621	Q3 2024 Reduced 20.37%
YUM Yum Brands Inc Consumer Cyclical	$38.5B	$15.9 Million 0.03% of portfolio	113,934	Q3 2024 Reduced 26.53%
AMKR Amkor Technology, Inc. Technology	$6.5B	$11.4 Million 0.02% of portfolio	372,032	Q3 2024 Added 8.08%
ARCH Arch Resources, Inc. Energy	$3.22B	$10.4 Million 0.02% of portfolio	75,377	Q3 2024 Added 6.68%
CTRA Coterra Energy Inc. Energy	$22B	$10.2 Million 0.02% of portfolio	425,167	Q3 2024 Added 1.1%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.68 Million 0.02% of portfolio	192,800	Q3 2024 Reduced 1.55%
WOR Worthington Industries Inc Industrials	$2.01B	$8.19 Million 0.02% of portfolio	197,516	Q3 2024 Added 1.96%
AON Aon PLC Financial Services	$79.9B	$8.21 Million 0.02% of portfolio	23,727	Q3 2024 Added 4.51%
WFRD Weatherford International PLC Energy	$6.06B	$9.33 Million 0.02% of portfolio	109,858	Q3 2024 Added 431.38%
CCS Century Communities, Inc. Consumer Cyclical	$2.82B	$10.2 Million 0.02% of portfolio	98,647	Q3 2024 Added 10.21%
CFG Citizens Financial Group Inc Financial Services	$23.6B	$8.78 Million 0.02% of portfolio	213,763	Q3 2024 Added 7.93%
GLW Corning Inc Technology	$41B	$10.7 Million 0.02% of portfolio	236,990	Q3 2024 Reduced 13.77%
DVN Devon Energy Corp Energy	$25.8B	$9.41 Million 0.02% of portfolio	240,584	Q3 2024 Reduced 7.23%
IBP Installed Building Products, Inc. Consumer Cyclical	$6.24B	$12.1 Million 0.02% of portfolio	48,949	Q3 2024 Added 5.53%
PCEF Invesco Cef Income Composite E ETFs	$0	$9.25 Million 0.02% of portfolio	469,151	Q3 2024 Added 2.36%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$10.8 Million 0.02% of portfolio	526,733	Q3 2024 Added 4.6%

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