Baird Financial Group, Inc.
Follow13F filer, CIK 1648711, MILWAUKEE, WI
Baird Financial Group, Inc. reported $51,494,799,702 across 1,747 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728280-24-000014
- Period
- 2024-09-30
- Reported value
- $51.5B
- Holdings
- 1,747
- Top 10 weight
- 24.01%
- New
- 102
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TELnew | +2,234,131 | $337M |
| AVGOadded | +1,734,583 | $299M |
| IWDadded | +691,759 | $131M |
| ROLadded | +1,155,873 | $58.5M |
| VGSHadded | +952,562 | $56.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TE CONNECTIVITY LTDexited | -2,366,709 | -$356M |
| WSOreduced | -156,773 | -$77.1M |
| FERGUSON PLCexited | -308,147 | -$59.7M |
| IWMreduced | -251,990 | -$55.7M |
| APTIV IRISH HOLDINGS LTDreduced | -749,162 | -$53.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,747 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,366,709 | $356M | shares |
| FERGUSON PLCFERGUSON PLC | 308,147 | $59.7M | shares |
| BSYBENTLEY SYS INC | 1,008,839 | $49.8M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 831,426 | $48.2M | shares |
| FIVEFIVE BELOW INC | 372,792 | $40.6M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 83,457 | $24.2M | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 885,159 | $7.32M | shares |
| SYFIAB ACTIVE ETFS INC | 188,352 | $6.61M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 180,247 | $5.49M | shares |
| BIOBIO RAD LABS INC | 17,634 | $4.82M | shares |
| CCJCAMECO CORP | 96,335 | $4.74M | shares |
| IRTCIRHYTHM HOLDINGS INC | 40,287 | $4.34M | shares |
| AAALCOA CORP | 90,219 | $3.59M | shares |
| PCORPROCORE TECHNOLOGIES INC | 50,510 | $3.35M | shares |
| SMPLSIMPLY GOOD FOODS CO | 78,781 | $2.85M | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 74,301 | $2.62M | shares |
| MCHIISHARES TR | 50,813 | $2.14M | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 67,207 | $2.07M | shares |
| PROVPROVIDENT FINL HLDGS INC | 164,062 | $2.05M | shares |
| PBFPBF ENERGY INC | 43,339 | $1.99M | shares |
| BKRBAKER HUGHES COMPANY | 56,407 | $1.98M | shares |
| CLWCLEARWATER PAPER CORP | 38,196 | $1.85M | shares |
| STLASTELLANTIS N.V | 84,037 | $1.67M | shares |
| MCWMISTER CAR WASH INC | 223,908 | $1.59M | shares |
| KIESPDR SERIES TRUST | 30,252 | $1.51M | shares |
| LEUCENTRUS ENERGY CORP | 33,910 | $1.45M | shares |
| WYNNWYNN RESORTS LTD | 16,012 | $1.43M | shares |
| SUSUNCOR ENERGY INC NEW | 37,356 | $1.42M | shares |
| ELFE L F BEAUTY INC | 6,600 | $1.39M | shares |
| VEREN INCVEREN INC | 154,801 | $1.22M | shares |
| XMESPDR SERIES TRUST | 19,780 | $1.17M | shares |
| KSSKOHLS CORP | 50,973 | $1.17M | shares |
| CORTCORCEPT THERAPEUTICS INC | 35,859 | $1.17M | shares |
| EXELEXELIXIS INC | 44,238 | $994K | shares |
| ETDETHAN ALLEN INTERIORS INC | 35,432 | $988K | shares |
| VALEVALE S A | 79,106 | $884K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,379 | $863K | shares |
| TRMBTRIMBLE INC | 15,249 | $853K | shares |
| SHMSPDR SERIES TRUST | 17,815 | $841K | shares |
| TBFPROSHARES TR | 35,345 | $839K | shares |
| RVLVREVOLVE GROUP INC | 50,000 | $796K | shares |
| GEOGEO GROUP INC | 53,124 | $763K | shares |
| PBRPETROLEO BRASILEIRO S A | 51,335 | $744K | shares |
| ROKUROKU INC | 12,410 | $744K | shares |
| ITMVANECK ETF TRUST | 16,152 | $740K | shares |
| DAYDAYFORCE INC | 14,798 | $734K | shares |
| AMNAMN HEALTHCARE SVCS INC | 14,173 | $726K | shares |
| ONON SEMICONDUCTOR CORP | 9,886 | $678K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 452,014 | $674K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 100,001 | $673K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 245,007 | $657K | shares |
| SPEMSPDR INDEX SHS FDS | 16,956 | $639K | shares |
| IHYVANECK ETF TRUST | 30,120 | $619K | shares |
| LOGILOGITECH INTL S A | 6,032 | $583K | shares |
| GIBCGI INC | 5,773 | $576K | shares |
| DIVGLOBAL X FDS | 32,682 | $564K | shares |
| NVECNVE CORP | 6,919 | $517K | shares |
| ESS TECH INCESS TECH INC | 622,626 | $509K | shares |
| QRVOQORVO INC | 4,197 | $487K | shares |
| INMDINMODE LTD | 26,162 | $477K | shares |
| VSDAVICTORY PORTFOLIOS II | 9,468 | $457K | shares |
| MORNMORNINGSTAR INC | 1,510 | $447K | shares |
| QEFASPDR INDEX SHS FDS | 5,001 | $374K | shares |
| IMOIMPERIAL OIL LTD | 5,445 | $372K | shares |
| WBSWEBSTER FINL CORP | 8,525 | $372K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 112,851 | $363K | shares |
| SNXTD SYNNEX CORPORATION | 3,101 | $358K | shares |
| DINOHF SINCLAIR CORP | 6,612 | $353K | shares |
| VEGIISHARES INC | 9,690 | $347K | shares |
| HLIHOULIHAN LOKEY INC | 2,544 | $343K | shares |
| ARANTERO RESOURCES CORP | 10,014 | $327K | shares |
| MEDMEDIFAST INC | 14,973 | $327K | shares |
| WESTROCK COWESTROCK CO | 6,451 | $324K | shares |
| IHFISHARES TR | 5,839 | $306K | shares |
| AZTAAZENTA INC | 5,750 | $303K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 66,190 | $288K | shares |
| ATRION CORPORATIONATRION CORPORATION | 619 | $280K | shares |
| OKTAOKTA INC | 2,967 | $278K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 289,634 | $274K | shares |
| MATMATTEL INC | 15,576 | $253K | shares |
| HIBBETT INCHIBBETT INC | 2,872 | $250K | shares |
| OVVOVINTIV INC | 5,233 | $245K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 5,819 | $241K | shares |
| MRNAMODERNA INC | 2,016 | $239K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 10,641 | $239K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,633 | $238K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,242 | $229K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 9,544 | $228K | shares |
| JDJD.COM INC | 8,608 | $222K | shares |
| KRESPDR SERIES TRUST | 4,470 | $219K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 9,612 | $214K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 12,672 | $212K | shares |
| IGFISHARES TR | 4,402 | $211K | shares |
| STMSTMICROELECTRONICS N V | 5,262 | $207K | shares |
| HRLHORMEL FOODS CORP | 6,753 | $206K | shares |
| SLPSIMULATIONS PLUS INC | 4,205 | $204K | shares |
| MDBMONGODB INC | 815 | $204K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 10,949 | $160K | shares |
| JBLUJETBLUE AIRWAYS CORP | 18,125 | $110K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,431 | $91.8K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 27,278 | $77.2K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 100,582 | $58.8K | shares |
| KOSKOSMOS ENERGY LTD | 10,000 | $55.4K | shares |
| OABIOMNIAB INC | 14,580 | $54.7K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,000 | $39.8K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 22,393 | $37.2K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 19,762 | $13.7K | shares |
| OATLY GROUP ABOATLY GROUP AB | 10,000 | $9.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001728280-24-000014 | base | 2024-11-14 | acceptance time not in the bulk data set |