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
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$3.89 Million 0.01% of portfolio	105,258	Q3 2024 Added 2.87%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$5.26 Million 0.01% of portfolio	96,140	Q3 2024 Reduced 1.2%
DFAU Dimensional ETF Tr ETFs	$0	$3.48 Million 0.01% of portfolio	87,785	Q3 2024 Added 52.42%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.93 Million 0.01% of portfolio	47,168	Q3 2024 Reduced 9.55%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.58 Million 0.01% of portfolio	36,084	Q2 2023 Reduced 3.97%
FDL First Tr Morningstar Dividend ETFs	$0	$3.71 Million 0.01% of portfolio	88,385	Q3 2024 Added 11.47%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.56 Million 0.01% of portfolio	24,529	Q3 2024 Added 0.27%
FXD First Tr Exchange Traded Fd ETFs	$0	$5.99 Million 0.01% of portfolio	94,660	Q3 2024 Reduced 7.78%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$3.48 Million 0.01% of portfolio	67,967	Q3 2024 Added 51.89%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$4.26 Million 0.01% of portfolio	38,122	Q3 2024 Reduced 4.43%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.54 Million 0.01% of portfolio	104,309	Q3 2024 Reduced 18.09%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.75 Million 0.01% of portfolio	97,017	Q3 2024 Reduced 9.37%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$7.01 Million 0.01% of portfolio	55,860	Q3 2024 Reduced 13.76%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.74 Million 0.01% of portfolio	103,396	Q3 2024 Reduced 7.2%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.39 Million 0.01% of portfolio	54,707	Q3 2024 Added 38.55%
FTGC First Trust Global Tactical CO ETFs	$0	$3.47 Million 0.01% of portfolio	146,391	Q3 2024 Reduced 2.52%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.82 Million 0.01% of portfolio	44,414	Q3 2024 New
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$2.91 Million 0.01% of portfolio	42,638	Q3 2024 Reduced 0.11%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.75 Million 0.01% of portfolio	50,463	Q3 2024 Added 24.99%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$7.16 Million 0.01% of portfolio	131,462	Q3 2024 Reduced 1.05%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$4.07 Million 0.01% of portfolio	252,030	Q3 2024 Reduced 11.02%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.8 Million 0.01% of portfolio	231,053	Q3 2024 Reduced 13.11%
SIL Global X Silver Miners ETF ETFs	$0	$4.23 Million 0.01% of portfolio	120,517	Q3 2024 Added 0.55%
URA Global X Uranium ETF ETFs	$0	$2.87 Million 0.01% of portfolio	100,250	Q3 2024 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$4.04 Million 0.01% of portfolio	58,170	Q3 2024 Added 21.72%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.78 Million 0.01% of portfolio	151,843	Q3 2024 Added 7.9%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$2.74 Million 0.01% of portfolio	78,291	Q3 2024 Reduced 49.43%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.96 Million 0.01% of portfolio	220,580	Q3 2024 Added 10.58%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.24 Million 0.01% of portfolio	73,006	Q3 2024 Reduced 2.3%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$3.81 Million 0.01% of portfolio	188,140	Q3 2024 Added 0.51%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$5.41 Million 0.01% of portfolio	257,367	Q3 2024 Added 6.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.56 Million 0.01% of portfolio	50,323	Q3 2024 Reduced 5.73%
IBB Ishares Biotechnology ETF ETFs	$0	$3.97 Million 0.01% of portfolio	27,273	Q3 2024 Reduced 2.77%
ICF Ishares Tr ETFs	$0	$6.09 Million 0.01% of portfolio	92,374	Q3 2024 Reduced 1.45%
IOO Ishares Tr Global 100 ETF ETFs	$0	$3.85 Million 0.01% of portfolio	38,826	Q3 2024 Reduced 3.09%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.59 Million 0.01% of portfolio	20,183	Q3 2024 Reduced 1.01%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.16 Million 0.01% of portfolio	40,636	Q3 2024 Reduced 17.55%
IYJ Ishares Tr ETFs	$0	$3.78 Million 0.01% of portfolio	28,283	Q3 2024 Reduced 25.99%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.74 Million 0.01% of portfolio	48,317	Q3 2024 Added 1.41%
SUB Ishares Short Term National Mu ETFs	$0	$5.84 Million 0.01% of portfolio	54,978	Q3 2024 Added 23.73%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$4.19 Million 0.01% of portfolio	57,476	Q3 2024 Added 4.07%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$5.58 Million 0.01% of portfolio	72,749	Q3 2024 Added 2.33%
GVI Ishares Tr ETFs	$0	$3.68 Million 0.01% of portfolio	34,395	Q3 2024 Added 1.02%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$5.53 Million 0.01% of portfolio	105,196	Q3 2024 Added 15.46%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.05 Million 0.01% of portfolio	102,130	Q3 2024 Added 1.08%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.82 Million 0.01% of portfolio	162,976	Q3 2024 Added 40.99%
INDA Ishares Msci India Index Fund ETFs	$0	$2.91 Million 0.01% of portfolio	49,680	Q3 2024 Added 3.12%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.85 Million 0.01% of portfolio	55,932	Q3 2024 Reduced 15.19%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.95 Million 0.01% of portfolio	51,489	Q3 2024 Added 3.7%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.67 Million 0.01% of portfolio	55,959	Q3 2024 Added 0.86%

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