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
FDM First Trust Dow Jones Select M ETFs	$0	$11.1 Million 0.02% of portfolio	172,702	Q3 2024 Reduced 0.82%
FYX First Tr Small Cap Core Alphad ETFs	$0	$7.95 Million 0.02% of portfolio	79,848	Q3 2024 Reduced 0.85%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$11.2 Million 0.02% of portfolio	256,282	Q3 2024 Added 1.62%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$11.9 Million 0.02% of portfolio	621,982	Q3 2024 Added 49.2%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$8.1 Million 0.02% of portfolio	322,207	Q3 2024 Added 3.97%
QDF Flexshares Quality Dividend In ETFs	$0	$12.4 Million 0.02% of portfolio	172,951	Q3 2024 Reduced 1.01%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$7.95 Million 0.02% of portfolio	191,650	Q3 2024 Reduced 0.76%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$10.5 Million 0.02% of portfolio	106,466	Q3 2024 Reduced 3.94%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$8.4 Million 0.02% of portfolio	137,585	Q3 2024 Reduced 0.25%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$9.29 Million 0.02% of portfolio	379,936	Q3 2024 Reduced 8.73%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11.4 Million 0.02% of portfolio	580,548	Q3 2024 Added 3.49%
EEMV Ishares Msci Emerging Markets ETFs	$0	$9.48 Million 0.02% of portfolio	151,254	Q3 2024 Reduced 4.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$11.9 Million 0.02% of portfolio	121,140	Q3 2024 Added 31.13%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$12.5 Million 0.02% of portfolio	183,981	Q3 2024 Added 0.68%
HYG Ishares Tr ETFs	$0	$7.88 Million 0.02% of portfolio	98,184	Q3 2024 Reduced 14.15%
MBB Ishares Tr ETFs	$0	$9.25 Million 0.02% of portfolio	96,556	Q3 2024 Added 54.0%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$7.91 Million 0.02% of portfolio	66,132	Q3 2024 Added 89.44%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.77 Million 0.02% of portfolio	35,315	Q3 2024 Reduced 1.4%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$10.7 Million 0.02% of portfolio	425,450	Q3 2024 Added 7.62%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.16 Million 0.02% of portfolio	115,232	Q3 2024 Added 1.14%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$9.92 Million 0.02% of portfolio	263,518	Q3 2024 Added 39.7%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$9.08 Million 0.02% of portfolio	188,279	Q3 2024 Added 2.64%
JPIB Jpmorgan International Bond Op ETFs	$0	$8.9 Million 0.02% of portfolio	182,854	Q3 2024 Reduced 0.63%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$8.4 Million 0.02% of portfolio	121,284	Q3 2024 Added 0.94%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$11.6 Million 0.02% of portfolio	382,128	Q3 2024 Added 1.99%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.21 Million 0.02% of portfolio	106,040	Q3 2024 Added 11.17%
SPYG Spdr Portfolio ETFs	$0	$7.9 Million 0.02% of portfolio	95,275	Q3 2024 Added 7.08%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.6 Million 0.02% of portfolio	57,872	Q3 2024 Reduced 18.43%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$11.6 Million 0.02% of portfolio	291,032	Q3 2024 Reduced 36.83%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$11.7 Million 0.02% of portfolio	136,768	Q3 2024 Added 18.03%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.6 Million 0.02% of portfolio	47,326	Q3 2024 Reduced 19.25%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$10.1 Million 0.02% of portfolio	163,810	Q3 2024 Reduced 0.17%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.93 Million 0.02% of portfolio	48,044	Q3 2024 Reduced 0.74%
VOX Vanguard Communication Service ETFs	$0	$11.2 Million 0.02% of portfolio	77,269	Q3 2024 Added 0.74%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$7.67 Million 0.02% of portfolio	60,925	Q3 2024 Reduced 0.3%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$10.3 Million 0.02% of portfolio	38,493	Q3 2024 Added 4.27%
VV Vanguard Large Cap ETF ETFs	$0	$12.5 Million 0.02% of portfolio	47,428	Q3 2024 Added 19.42%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$10.5 Million 0.02% of portfolio	238,357	Q3 2024 Added 1.34%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$6.86 Million 0.01% of portfolio	380,457	Q3 2024 Added 1.81%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.8 Million 0.01% of portfolio	33,041	Q3 2024 Reduced 8.79%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.5 Million 0.01% of portfolio	75,257	Q3 2024 Added 1.0%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Million 0.01% of portfolio	86,543	Q3 2024 Added 0.0%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$2.86 Million 0.01% of portfolio	30,810	Q3 2024 Added 4.04%
IDV Ishares Tr ETFs	$0	$7.17 Million 0.01% of portfolio	237,186	Q3 2024 Reduced 1.49%
PULS Pgim ETF Tr ETFs	$0	$6.3 Million 0.01% of portfolio	126,570	Q3 2024 Reduced 6.4%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.27 Million 0.01% of portfolio	103,963	Q3 2024 Reduced 1.43%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$4.44 Million 0.01% of portfolio	82,653	Q3 2024 Added 1.04%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$5.77 Million 0.01% of portfolio	167,222	Q3 2024 Reduced 34.13%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.38 Million 0.01% of portfolio	88,577	Q3 2024 Added 5.55%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$2.6 Million 0.01% of portfolio	35,896	Q3 2024 New

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