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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$48.2B
AUM Growth
+$517M
Cap. Flow
+$459M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$225M
2
KMX icon
CarMax
KMX
+$71.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$54.1M
4
RJF icon
Raymond James Financial
RJF
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$49.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$91.5M
2
RBC icon
RBC Bearings
RBC
+$83.2M
3
ALGN icon
Align Technology
ALGN
+$68.4M
4
GE icon
GE Aerospace
GE
+$60.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$54.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.02%
2 Technology 20.05%
3 Financials 12.75%
4 Industrials 10.13%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
1401
Mine Safety
MSA
$7.13B
$486K ﹤0.01%
2,592
+321
+14% +$59.7K
MTG icon
1402
MGIC Investment
MTG
$6.33B
$486K ﹤0.01%
22,530
+1
+0% +$21
SOFI icon
1403
SoFi Technologies
SOFI
$22.4B
$485K ﹤0.01%
73,383
-50
-0.1% -$353
UFPI icon
1404
UFP Industries
UFPI
$4.53B
$485K ﹤0.01%
4,326
+211
+5% +$24.5K
VTR icon
1405
Ventas
VTR
$45.8B
$483K ﹤0.01%
9,432
+504
+6% +$23.6K
EVR icon
1406
Evercore
EVR
$11.1B
$479K ﹤0.01%
2,300
– –
INMD icon
1407
InMode
INMD
$851M
$477K ﹤0.01%
26,162
+2,137
+9% +$39.3K
NUSC icon
1408
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$474K ﹤0.01%
12,044
+428
+4% +$17K
PMO
1409
Franklin Municipal Opportunities Trust
PMO
$273M
$473K ﹤0.01%
46,109
-22,178
-32% -$221K
ROUS icon
1410
Hartford Multifactor US Equity ETF
ROUS
$744M
$471K ﹤0.01%
9,789
– –
AAXJ icon
1411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$470K ﹤0.01%
6,536
– –
EG icon
1412
Everest Group
EG
$14.1B
$469K ﹤0.01%
1,230
-32
-3% -$12.1K
CRBN icon
1413
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$468K ﹤0.01%
2,553
– –
SSNC icon
1414
SS&C Technologies
SSNC
$18.6B
$466K ﹤0.01%
7,434
+612
+9% +$38K
XSMO icon
1415
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$465K ﹤0.01%
7,740
-3,569
-32% -$213K
IFRA icon
1416
iShares US Infrastructure ETF
IFRA
$4.2B
$462K ﹤0.01%
10,980
+159
+1% +$6.83K
IYG icon
1417
iShares US Financial Services ETF
IYG
$2.2B
$461K ﹤0.01%
7,074
-675
-9% -$43.8K
VCTR icon
1418
Victory Capital Holdings
VCTR
$6.88B
$459K ﹤0.01%
9,624
– –
PTLC icon
1419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$459K ﹤0.01%
9,229
-366
-4% -$17.5K
IBHD
1420
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$459K ﹤0.01%
19,751
-186
-0.9% -$4.32K
IYT icon
1421
iShares US Transportation ETF
IYT
$2.1B
$459K ﹤0.01%
+7,015
New +$461K
ASO icon
1422
Academy Sports + Outdoors
ASO
$3.17B
$459K ﹤0.01%
8,617
-7,071
-45% -$402K
SPIB icon
1423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$458K ﹤0.01%
14,060
+228
+2% +$7.38K
VSDA icon
1424
VictoryShares Dividend Accelerator ETF
VSDA
$215M
$457K ﹤0.01%
9,468
-83
-0.9% -$4.05K
YUMC icon
1425
Yum China
YUMC
$14.5B
$457K ﹤0.01%
14,808
+235
+2% +$8.6K
55 56
57
58 59

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Baird Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baird Financial Group held 1,852 positions worth $48.2B, up 1.1% from $47.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baird Financial Group's Q2 2024 filing shows 102 new, 811 increased, 727 reduced and 99 closed positions. Its largest new stake was GE Vernova: 1,419,167 shares worth $243M. The largest sale was Pfizer, an estimated $91.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q2 2024 buy was GE Vernova: 1,419,167 shares worth $243M.
  • Baird Financial Group added most to CarMax in Q2 2024, an estimated $71.7M increase.
  • Baird Financial Group's biggest Q2 2024 reduction was Pfizer, cutting an estimated $91.5M.
  • Baird Financial Group fully exited RBC Bearings in Q2 2024, selling an estimated $83.2M.
  • Baird Financial Group's ten largest holdings make up 24% of its $48.2B portfolio in Q2 2024.
  • Baird Financial Group opened 102 new positions and closed 99 in Q2 2024.
  • Baird Financial Group's portfolio value rose 1.1% quarter-over-quarter to $48.2B.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.