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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$46.4 Million 0.09% of portfolio	1,649,828	Q3 2024 Reduced 2.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$43.6 Million 0.09% of portfolio	430,243	Q3 2024 Reduced 20.88%
CGGO Capital Group Global Growth Eq ETFs	$0	$38 Million 0.08% of portfolio	1,261,521	Q3 2024 Added 4.48%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$40.2 Million 0.08% of portfolio	1,104,588	Q3 2024 Added 37.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$38.7 Million 0.08% of portfolio	215,960	Q3 2024 Reduced 42.27%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$40 Million 0.08% of portfolio	848,025	Q3 2024 Added 75.0%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$39.2 Million 0.08% of portfolio	385,801	Q3 2024 Added 12.61%
CGUS Capital Group Core Equity ETF	$0	$32.7 Million 0.07% of portfolio	954,931	Q3 2024 Added 4.2%
CGCP Capital Group Core Plus Income ETFs	$0	$35.2 Million 0.07% of portfolio	1,521,101	Q3 2024 Added 6.22%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$34.7 Million 0.07% of portfolio	322,423	Q3 2024 Added 0.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$33.5 Million 0.07% of portfolio	308,653	Q3 2024 Added 5.9%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$34.7 Million 0.07% of portfolio	567,889	Q3 2024 Reduced 3.29%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$35.1 Million 0.07% of portfolio	329,230	Q3 2024 Reduced 4.34%
DVY Ishares Tr ETFs	$0	$29.4 Million 0.06% of portfolio	217,492	Q3 2024 Added 0.39%
VNQ Vanguard Specialized Funds Van ETFs	$0	$28 Million 0.06% of portfolio	287,371	Q3 2024 Added 3.2%
FV First Trust Dorsey Wright Focu ETFs	$0	$29.1 Million 0.06% of portfolio	500,075	Q3 2024 Added 1.7%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$29.4 Million 0.06% of portfolio	1,625,095	Q3 2024 Added 20.24%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$28.1 Million 0.06% of portfolio	844,582	Q3 2024 Added 2.57%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$30.4 Million 0.06% of portfolio	652,699	Q3 2024 Added 4.2%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$31.2 Million 0.06% of portfolio	219,315	Q3 2024 Reduced 4.45%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$30.7 Million 0.06% of portfolio	53,868	Q3 2024 Reduced 1.6%
XLK Technology Sector Spdr ETFs	$0	$28.3 Million 0.06% of portfolio	125,454	Q3 2024 Added 11.89%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$31.7 Million 0.06% of portfolio	399,260	Q3 2024 Added 31.7%
VBR Vanguard Small Cap Value ETF ETFs	$0	$28.7 Million 0.06% of portfolio	142,859	Q3 2024 Added 1.36%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$26.3 Million 0.05% of portfolio	553,102	Q3 2024 Added 11.91%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$27.3 Million 0.05% of portfolio	347,286	Q3 2024 Added 0.76%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$22.8 Million 0.05% of portfolio	445,763	Q3 2024 Reduced 8.83%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$23.1 Million 0.05% of portfolio	548,958	Q3 2024 Added 19.42%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$23.7 Million 0.05% of portfolio	209,857	Q3 2024 Reduced 4.45%
GTO Invesco Actively Managed ETF T ETFs	$0	$26.4 Million 0.05% of portfolio	545,924	Q3 2024 Added 43.71%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$23 Million 0.05% of portfolio	554,194	Q3 2024 Reduced 2.38%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$24.1 Million 0.05% of portfolio	290,324	Q3 2024 Added 4.73%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$24.1 Million 0.05% of portfolio	205,287	Q3 2024 Added 6.39%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$23.5 Million 0.05% of portfolio	438,039	Q3 2024 Added 223.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$24.5 Million 0.05% of portfolio	446,061	Q3 2024 Added 3.34%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$26.6 Million 0.05% of portfolio	522,929	Q3 2024 Added 13.98%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$24.2 Million 0.05% of portfolio	296,018	Q3 2024 Reduced 0.24%
XLU Utilities Sector Spdr ETFs	$0	$25.8 Million 0.05% of portfolio	319,777	Q3 2024 Added 19.36%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$26.6 Million 0.05% of portfolio	337,882	Q3 2024 Added 8.86%
VGT Vanguard Information Technolog ETFs	$0	$22.8 Million 0.05% of portfolio	38,818	Q3 2024 Added 0.42%
GLDM World Gold Trust ETFs	$8.06B	$23.2 Million 0.05% of portfolio	444,397	Q3 2024 Added 3.17%
IHDG Wisdomtree Tr ETFs	$0	$18 Million 0.04% of portfolio	393,895	Q3 2024 Added 13.96%
CGXU Capital Group Intl Focus Equit ETFs	$0	$22.1 Million 0.04% of portfolio	818,771	Q3 2024 Added 4.14%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$20 Million 0.04% of portfolio	360,117	Q3 2024 Reduced 15.47%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$17.8 Million 0.04% of portfolio	381,420	Q3 2024 Added 2.97%
FDN First Tr Fd Dow Jones ETFs	$0	$20.7 Million 0.04% of portfolio	97,598	Q3 2024 Reduced 13.6%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$21.1 Million 0.04% of portfolio	110,493	Q3 2024 Reduced 0.28%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$18.9 Million 0.04% of portfolio	161,733	Q3 2024 Reduced 0.05%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$19.2 Million 0.04% of portfolio	388,953	Q3 2024 Added 2.23%
SLV I Shares Silver Trust ETFs	$14.6B	$21.6 Million 0.04% of portfolio	758,611	Q3 2024 Reduced 20.51%

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