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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
CTLT
1476
DELISTED
CATALENT, INC.
CTLT
$386K ﹤0.01%
6,859
-8,863
-56% -$494K
EVT icon
1477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$384K ﹤0.01%
16,485
+254
+2% +$5.9K
SBAC icon
1478
SBA Communications
SBAC
$19.8B
$384K ﹤0.01%
1,955
+33
+2% +$6.53K
STAG icon
1479
STAG Industrial
STAG
$7.17B
$382K ﹤0.01%
10,606
-3,394
-24% -$121K
GFF icon
1480
Griffon
GFF
$4.42B
$381K ﹤0.01%
5,966
+2,908
+95% +$197K
RWO icon
1481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$380K ﹤0.01%
9,152
+231
+3% +$9.52K
TD icon
1482
Toronto Dominion Bank
TD
$195B
$379K ﹤0.01%
6,900
-197
-3% -$11.2K
FTEC icon
1483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$379K ﹤0.01%
2,208
-213
-9% -$33.7K
TTWO icon
1484
Take-Two Interactive
TTWO
$39.5B
$378K ﹤0.01%
2,434
+499
+26% +$75.7K
BRNS
1485
Barinthus Biotherapeutics
BRNS
$30.2M
$375K ﹤0.01%
267,705
+100,000
+60% +$226K
CHTR icon
1486
Charter Communications
CHTR
$16B
$375K ﹤0.01%
1,253
-108
-8% -$29.5K
QEFA icon
1487
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$374K ﹤0.01%
5,001
– –
PRGO icon
1488
Perrigo
PRGO
$1.99B
$373K ﹤0.01%
14,528
+4,286
+42% +$126K
IMO icon
1489
Imperial Oil
IMO
$63.6B
$372K ﹤0.01%
5,445
+150
+3% +$10.3K
WBS
1490
DELISTED
Webster Financial
WBS
$372K ﹤0.01%
8,525
-1,000
-10% -$44.5K
HTEC icon
1491
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$371K ﹤0.01%
13,634
-213
-2% -$5.81K
POWI icon
1492
Power Integrations
POWI
$2.78B
$367K ﹤0.01%
5,232
+683
+15% +$49K
CSR
1493
Centerspace
CSR
$963M
$365K ﹤0.01%
5,400
-118
-2% -$7.77K
KTOS icon
1494
Kratos Defense & Security Solutions
KTOS
$8.77B
$365K ﹤0.01%
18,232
-119
-0.6% -$2.33K
CUBE icon
1495
CubeSmart
CUBE
$8.76B
$365K ﹤0.01%
8,070
+1,453
+22% +$62.7K
SITE icon
1496
SiteOne Landscape Supply
SITE
$4.27B
$364K ﹤0.01%
2,998
+817
+37% +$124K
BGH
1497
Barings Global Short Duration High Yield Fund
BGH
$283M
$364K ﹤0.01%
25,187
– –
FLG
1498
Flagstar Bank National Association
FLG
$5.5B
$363K ﹤0.01%
37,617
+20,192
+116% +$195K
PPIH
1499
Perma-Pipe International
PPIH
$240M
$363K ﹤0.01%
40,794
– –
PLPC icon
1500
Preformed Line Products
PLPC
$2.01B
$361K ﹤0.01%
2,900
– –
58 59
60
61 62

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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.