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
EEM Ishares Msci Emerging Markets ETFs	$0	$20.8 Million 0.04% of portfolio	452,687	Q3 2024 Added 4.08%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$18.7 Million 0.04% of portfolio	203,611	Q3 2024 Reduced 1.84%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$21.2 Million 0.04% of portfolio	160,959	Q3 2024 Reduced 5.02%
EFG Msci Eafe Growth ETF ETFs	$0	$19.3 Million 0.04% of portfolio	179,220	Q3 2024 Added 25.14%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$17.8 Million 0.04% of portfolio	211,601	Q3 2024 Added 4.72%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$22.1 Million 0.04% of portfolio	697,582	Q3 2024 Added 6.85%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.4 Million 0.04% of portfolio	347,670	Q3 2024 Added 4.67%
XLF Financial Sector Spdr ETFs	$0	$21.6 Million 0.04% of portfolio	475,627	Q3 2024 Added 5.51%
MGV Vanguard Mega Cap Value ETFs	$0	$21 Million 0.04% of portfolio	163,445	Q3 2024 Added 1.01%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$19 Million 0.04% of portfolio	196,991	Q3 2024 Added 2.19%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$19.8 Million 0.04% of portfolio	327,222	Q3 2024 Added 7.31%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$17.7 Million 0.04% of portfolio	105,272	Q3 2024 Reduced 6.87%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$19 Million 0.04% of portfolio	77,887	Q3 2024 Added 198.81%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$17.6 Million 0.04% of portfolio	282,351	Q3 2024 Added 1.22%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$12.9 Million 0.03% of portfolio	625,816	Q3 2024 Added 3.56%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$16 Million 0.03% of portfolio	78,898	Q3 2024 Reduced 26.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.8 Million 0.03% of portfolio	170,584	Q3 2024 Added 112.94%
AVUV American Centy ETF Tr Avantis ETFs	$0	$15 Million 0.03% of portfolio	156,301	Q3 2024 Added 62.78%
DFAI Dimensional ETF Tr ETFs	$0	$14.5 Million 0.03% of portfolio	455,338	Q3 2024 Added 49.36%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$16.4 Million 0.03% of portfolio	480,337	Q3 2024 Added 4.6%
FXR First Trust Industrials/Produc ETFs	$0	$16.9 Million 0.03% of portfolio	223,592	Q3 2024 Reduced 10.11%
FTC First Tr Lge Cap Growth ETFs	$0	$15.5 Million 0.03% of portfolio	117,985	Q3 2024 Reduced 1.77%
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%
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%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$13.1 Million 0.03% of portfolio	358,163	Q3 2024 Added 83.37%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$17.4 Million 0.03% of portfolio	41,085	Q3 2024 Added 3.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.4 Million 0.03% of portfolio	86,841	Q3 2024 Added 2.51%
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%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.68 Million 0.02% of portfolio	192,800	Q3 2024 Reduced 1.55%
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%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11 Million 0.02% of portfolio	556,184	Q3 2024 Added 3.83%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$9.66 Million 0.02% of portfolio	203,343	Q3 2024 Reduced 0.09%
SGOL Abrdn Gold ETF Trust ETFs	$3.84B	$9.44 Million 0.02% of portfolio	375,658	Q3 2024 Added 271.29%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$9.04 Million 0.02% of portfolio	325,793	Q3 2024 Added 32.35%
SAGP Advisors Inner Circle Fd Iii S	$0	$12.5 Million 0.02% of portfolio	416,552	Q3 2024 Added 27.68%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.59 Million 0.02% of portfolio	147,867	Q3 2024 Added 13.06%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$9.71 Million 0.02% of portfolio	133,337	Q3 2024 Reduced 3.01%

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