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CIK: 0001648711
Total reported value
$72.7B
$72.7B
1747 檔
10.8%
At the close of Q3 2024, Baird Financial Group, Inc. disclosed equity holdings valued at approximately $72.7B, spread across 1747 reported holdings.
In Q3 2024, Baird Financial Group, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.35% | +0.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.07% | -0.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.01% | +0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.11% | +1.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.02% | +1.48% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | -0.07% | +0.86% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.75% | +0.04% | +2.03% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.72% | +0.11% | +5.67% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | +0.05% | -4.85% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.64% | +0.05% | +18.46% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | +0.26% | -1.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.05% | +1.69% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.17% | +4.09% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.14% | -0.08% | +0.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.05% | -3.16% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.16% | -2.37% | |
| 17 | GE | General Electric | Stock-Industrials | 1.04% | +0.31% | +11.17% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | -0.02% | +3.64% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.10% | +1.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +7.51% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.01% | +4.33% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.09% | +3.82% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.09% | +2.72% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.16% | +1.72% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.05% | -0.86% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.13% | +3.62% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.01% | -7.97% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +8.66% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.40% | +4.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.01% | +6.64% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | -0.12% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.12% | +917.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.08% | -4.81% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.07% | -4.34% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | -0.08% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.10% | -1.15% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.56% | — | +0.84% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +0.60% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.52% | -0.06% | +2.25% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | -0.38% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | -5.69% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | +5.13% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +0.14% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.01% | +1.20% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | -0.02% | +3.67% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.03% | +1.50% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.05% | -5.88% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.06% | +1.32% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | -0.06% | +17.46% | |
| 50 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.44% | +0.01% | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 2 | IWD | Ishares Russell 1000 Value E | +0.3% | +18.46% | Add |
| 3 | PGR | Progressive CORP | +0.3% | +2.03% | Add |
| 4 | GEV | GE Vernova Inc | +0.2% | +4.18% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +0.86% | Add |
| 6 | GE | General Electric | +0.2% | +11.17% | Add |
| 7 | PH | Parker Hannifin CORP | +0.2% | +3.64% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -0.08% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.18% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +4.09% | Add |
| 11 | ROL | Rollins Inc | +0.1% | +590.30% | Add |
| 12 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 13 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +227.26% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +33.66% | Add |
| 15 | CASY | Casey's General Stores Inc | +0.1% | +266.24% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.69% | Add |
| 17 | FAST | Fastenal Co | +0.1% | +0.24% | Add |
| 18 | AAON | Aaon Inc | +0.1% | +624.00% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.82% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +4.33% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.51% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +17.46% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | +19.00% | Add |
| 24 | MANH | Manhattan Associates Inc | +0.1% | +56.85% | Add |
| 25 | BWXT | Bwx Technologies Inc | +0.1% | +279.49% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | -0.86% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.66% | Add |
| 28 | USB | US Bancorp | +0.1% | +0.84% | Add |
| 29 | SHW | Sherwin-williams Co/the | +0.1% | +2.67% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | +54.81% | Add |
| 31 | ONC | Beone Medicines Ltd-adr | +0.1% | +9.54% | Add |
| 32 | ORLY | O'reilly Automotive Inc | 0% | +1.92% | Add |
| 33 | OMC | Omnicom Group | 0% | +2.25% | Add |
| 34 | TSLA | Tesla Inc | 0% | -0.96% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +18.66% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.80% | Add |
| 37 | VICI | Vici Properties Inc | 0% | +71.17% | Add |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | NEW | New buy |
| 39 | BEKE | Ke Holdings Inc-adr | 0% | +9.45% | Add |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +223.08% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +5.67% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.64% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.99% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | -1.03% | Trim |
| 45 | BLKCHF | Blackrock Inc | 0% | -4.94% | Trim |
| 46 | EFV | Ishares Msci Eafe Value ETF | 0% | +9.91% | Add |
| 47 | FISV | Fiserv Inc | 0% | -3.03% | Trim |
| 48 | SBUX | Starbucks CORP | 0% | -6.38% | Trim |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 0% | +9.64% | Add |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +75.00% | Add |
According to official SEC Form 13F filings, Baird Financial Group, Inc. reported a total U.S. public equity portfolio value of $72.7B across 1747 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 10.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $337.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $356.0M
During Q3 2024, Baird Financial Group, Inc.'s top holdings by market value included MSFT (4.5%)、AAPL (4.3%)、JPM (2.4%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q3 2024, Baird Financial Group, Inc. made 199 total portfolio adjustments, initiating 4 new buys, adding to 110 positions, trimming 78 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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