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
IXUS Ishares Tr ETFs	$0	$6.83 Million 0.01% of portfolio	94,089	Q3 2024 Added 1.36%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.71 Million 0.01% of portfolio	65,825	Q3 2024 Reduced 44.93%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.6 Million 0.01% of portfolio	98,767	Q3 2024 Reduced 51.79%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$4.8 Million 0.01% of portfolio	95,178	Q3 2024 Added 0.83%
XT Ishares Tr Exponential Technol ETFs	$0	$3.69 Million 0.01% of portfolio	60,529	Q3 2024 Added 1,294.36%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.91 Million 0.01% of portfolio	57,303	Q3 2024 Reduced 3.0%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.05 Million 0.01% of portfolio	172,806	Q3 2024 Added 3.55%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$5.58 Million 0.01% of portfolio	232,672	Q3 2024 Added 2.34%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$4.43 Million 0.01% of portfolio	74,724	Q3 2024 Reduced 11.7%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.83 Million 0.01% of portfolio	75,534	Q3 2024 Reduced 45.79%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$2.89 Million 0.01% of portfolio	76,990	Q3 2024 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.39 Million 0.01% of portfolio	46,373	Q3 2024 Added 1.13%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$2.88 Million 0.01% of portfolio	28,981	Q3 2024 Reduced 1.08%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.36 Million 0.01% of portfolio	82,245	Q3 2024 Added 1.48%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$5.69 Million 0.01% of portfolio	302,635	Q3 2024 Reduced 4.61%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$3.71 Million 0.01% of portfolio	88,759	Q3 2024 Reduced 0.74%
CSM Proshares Large Cap Core Plus ETFs	$0	$2.68 Million 0.01% of portfolio	40,965	Q3 2024 Reduced 3.6%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$3.02 Million 0.01% of portfolio	48,464	Q3 2024 Added 12.75%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.45 Million 0.01% of portfolio	69,228	Q3 2024 Added 17.74%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$6.48 Million 0.01% of portfolio	287,781	Q3 2024 Added 16.82%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.36 Million 0.01% of portfolio	149,982	Q3 2024 Added 0.25%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$4.95 Million 0.01% of portfolio	20,592	Q3 2024 Reduced 18.34%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6 Million 0.01% of portfolio	60,751	Q3 2024 Added 9.93%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.96 Million 0.01% of portfolio	23,749	Q3 2024 Added 128.18%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.59 Million 0.01% of portfolio	213,680	Q3 2024 Reduced 1.78%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$5.21 Million 0.01% of portfolio	52,290	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.65 Million 0.01% of portfolio	37,332	Q3 2024 Added 97.93%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.59 Million 0.01% of portfolio	122,907	Q3 2024 Added 2.42%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.99 Million 0.01% of portfolio	72,035	Q3 2024 Reduced 6.23%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.33 Million 0.01% of portfolio	142,619	Q3 2024 Added 1.58%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.81 Million 0.01% of portfolio	164,397	Q3 2024 Added 0.89%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$5.88 Million 0.01% of portfolio	116,247	Q3 2024 Added 445.17%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.67 Million 0.01% of portfolio	48,245	Q3 2024 Added 38.25%
XLI Industrial Sector Spdr ETFs	$0	$6.96 Million 0.01% of portfolio	51,418	Q3 2024 Added 26.68%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.34 Million 0.01% of portfolio	81,153	Q3 2024 Added 8.59%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.1 Million 0.01% of portfolio	105,369	Q3 2024 Added 1.65%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.66 Million 0.01% of portfolio	54,539	Q3 2024 Reduced 49.09%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$2.88 Million 0.01% of portfolio	10,140	Q3 2024 Added 2.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.59 Million 0.01% of portfolio	40,000	Q3 2024 Added 18.6%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.96 Million 0.01% of portfolio	12,302	Q3 2024 Reduced 0.77%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$7.15 Million 0.01% of portfolio	62,353	Q3 2024 Added 11.53%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.65 Million 0.01% of portfolio	52,637	Q3 2024 Added 36.8%
BNDX Vanguard Total International B ETFs	$0	$4.1 Million 0.01% of portfolio	81,485	Q3 2024 Reduced 3.79%
VIS Vanguard Industrial ETF ETFs	$0	$2.53 Million 0.01% of portfolio	9,742	Q3 2024 Reduced 14.35%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.25 Million 0.01% of portfolio	45,671	Q3 2024 Added 4.33%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$6.55 Million 0.01% of portfolio	73,252	Q3 2024 Added 12.52%
VONE Vanguard Russell 1000 ETF ETFs	$0	$3.83 Million 0.01% of portfolio	14,717	Q3 2024 Reduced 1.33%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.68 Million 0.01% of portfolio	76,110	Q3 2024 Reduced 0.97%
VXF Vanguard Extended Market ETF ETFs	$0	$6.12 Million 0.01% of portfolio	33,618	Q3 2024 Reduced 4.49%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$4.53 Million 0.01% of portfolio	89,810	Q3 2024 Reduced 21.22%

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