SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Baird Financial Group, Inc.

CIK 0001648711 · 777 E. WISCONSIN AVENUE, MILWAUKEE, WI, 53202 · 414-765-3500

Reported Value
$51.5B
Q3 2024
Positions
2,504
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Baird Financial Group, Inc. reported $51.5B in U.S.-listed holdings across 2,504 positions for Q3 2024.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q2 2024, the fund opened 102 new positions and exited 108.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+2.7%
Microsoft
New / Exited
102 / 108
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.7BQ4 ’18Q1 ’19: $17.1BQ2 ’19: $25.7BQ3 ’19: $25.4BQ4 ’19: $27.9BQ4 ’19Q1 ’20: $21.9BQ2 ’20: $27.1BQ3 ’20: $29.2BQ4 ’20: $33.5BQ4 ’20Q1 ’21: $35.7BQ2 ’21: $38.5BQ3 ’21: $39.1BQ4 ’21: $42.8BQ4 ’21Q1 ’22: $40.5BQ2 ’22: $36.0BQ3 ’22: $33.9BQ2 ’23: $37.9BQ2 ’23Q3 ’23: $36.7BQ4 ’23: $43.9BQ1 ’24: $47.7BQ2 ’24: $48.2BQ2 ’24Q3 ’24: $51.5BQ4 ’24: $52.3BQ1 ’25: $51.9BQ2 ’25: $57.0BQ2 ’25Q3 ’25: $62.2BQ4 ’25: $64.2BQ1 ’26: $64.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.8%ETP: 26.5%Other: 2.5%ADR: 1.3%REIT: 0.5%Other: 0.4%
  • Common Stock · 68.8% · $35.4B
  • ETP · 26.5% · $13.7B
  • Other · 2.5% · $1.3B
  • ADR · 1.3% · $650M
  • REIT · 0.5% · $244M
  • Other · 0.4% · $228M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE CONNECTIVITY PLC ORD SHSNEW+2.23M2.23M+$337M$337M
FERGFERGUSON ENTERPRISES INCNEW+271.8K271.8K+$54M$54M
RYAAYRYANAIR HOLDINGS PLCSP ADRNEW+465.8K465.8K+$21M$21M
JCENUVEEN CORE EQTY ALPHANEW+511.0K511.0K+$8M$8M
SPDR BLOOMBERG 312M ETFNEW+52.3K52.3K+$5M$5M
SMRNUSCALE POWER CORPNEW+397.1K397.1K+$5M$5M
ALABASTERA LABS INC COMNEW+66.5K66.5K+$3M$3M
AESAES CORPNEW+155.6K155.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON4.50%$2.3B5.39M
2AAPLAPPLE INChistory →COMMON4.27%$2.2B9.44M
3JPMJPMORGAN CHASE COhistory →COMMON2.40%$1.2B5.86M
4HDHOME DEPOT INChistory →COMMON1.94%$998M2.46M
5ISHS RUSS 1000 GRW ETFCOMMON1.72%$884M2.35M
6PGRPROGRESSIVE CORP OHhistory →COMMON1.69%$873M3.44M
7ISHARES 1000 VALUE RUSSELLCOMMON1.63%$841M4.43M
8BRK/BBERKSHIRE HATHAWAY INChistory →COMMON1.31%$675M1.47M
9ISHS RUSS MDCP INDX ETFCOMMON1.31%$674M7.64M
10JNJJOHNSON JOHNSONhistory →COMMON1.29%$665M4.10M
11GOOGALPHABET INChistory →COMMON1.17%$605M3.62M
12NVDANVIDIA CORPhistory →COMMON1.08%$557M4.59M
13COSTCOSTCO WHOLESALE CORPhistory →COMMON0.97%$501M565.4K
14GE AEROSPACECOMMON0.90%$465M2.46M
15VNGRD SP 500 NEW ETFCOMMON0.90%$463M878.2K
16VNGRD FTSE DEV MKTS ETFCOMMON0.87%$447M8.46M
17AMZNAMAZON.COM INChistory →COMMON0.86%$443M2.38M
18PHPARKERHANNIFIN CORPhistory →COMMON0.85%$437M691.9K
19ORLYO REILLY AUTOMOTIVE INChistory →COMMON0.84%$430M373.7K
20VANGUARD FTSE DEVELOPEDCOMMON0.83%$426M8.06M
21GOOGALPHABET INC Chistory →COMMON0.80%$414M2.48M
22BRK/BBERKSHIRE HATHAWAY INC Bhistory →COMMON0.80%$411M892.1K
23SCHWSCHWAB CHARLES CORP NEWhistory →COMMON0.74%$382M5.89M
24FASTFASTENAL COhistory →COMMON0.72%$369M5.17M
25TJXTJX COS INC NEWhistory →COMMON0.70%$363M3.09M
26GEVGE VERNOVA LLChistory →COMMON0.68%$352M1.38M
27ABBVABBVIE INChistory →COMMON0.68%$348M1.76M
28SP 500 DEPOSITARY RECEIPTCOMMON0.67%$347M604.1K
29METAMETA PLATFORMS INChistory →COMMON0.67%$345M602.3K
30AVGOBROADCOM INChistory →COMMON0.63%$324M1.88M
31ISHS CORE MSCI EAFE ETFCOMMON0.61%$312M4.00M
32ISHS CORE SP 500 ETFCOMMON0.61%$312M540.8K
33TE CONNECTIVITY PLCCOMMON0.60%$306M2.03M
34VVISA INC CL Ahistory →COMMON0.58%$301M1.09M
35GOOGLALPHABET INC Ahistory →COMMON0.58%$301M1.81M
36ISHS CORE SP SMCP ETFCOMMON0.55%$284M2.42M
37UNPUNION PACIFIC CORPhistory →COMMON0.51%$263M1.07M
38OMCOMNICOM GROUP INChistory →COMMON0.50%$259M2.50M
39DISWALT DISNEY COhistory →COMMON0.50%$259M2.69M
40MAMASTERCARD INC Ahistory →COMMON0.50%$258M522.7K
41METAMETA PLATFORMS INC Ahistory →COMMON0.47%$244M426.8K
42VNGRD INTRM TRM BD ETFCOMMON0.46%$238M3.03M
43CHVCHEVRON CORPhistory →COMMON0.46%$238M1.61M
44VTVVANGUARD VALUE ETFhistory →COMMON0.46%$236M1.35M
45ISHS 710Y TRSY ETFCOMMON0.45%$232M2.36M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$64.0B3,212May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$64.2B3,138Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$62.2B3,144Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$57.0B3,057Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$51.9B2,973May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$52.3B3,237Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$51.5B2,504Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$48.2B2,930Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$47.7B2,873May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$43.9B2,793Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$36.7B3,844Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$37.9B3,794Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review3,721May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,687Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.9B3,716Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$36.0B3,423Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$40.5B3,332May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$42.8B2,669Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$39.1B2,602Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$38.5B2,447Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$35.7B2,355May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$33.5B2,216Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$29.2B2,098Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.1B2,237Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.9B2,074May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$27.9B2,146Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.4B2,636Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$25.7B2,624Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.1B1,363May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.7B1,385Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • BAIRD ROBERT W & CO INC /WI/028-01911
  • BAIRD FINANCIAL CORP028-24304
  • Strategas Asset Management, LLC028-23367
  • BAIRD TRUST Co028-13162
  • Vident Advisory, LLC028-19675

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.