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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
(+1.1%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$225M |
| 2 |
CarMax
KMX
|
+$71.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$54.1M |
| 4 |
Raymond James Financial
RJF
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$91.5M |
| 2 |
RBC Bearings
RBC
|
+$83.2M |
| 3 |
Align Technology
ALGN
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
iShares New York Muni Bond ETF
NYF
$1.44B
| $330K | ﹤0.01% |
6,179
| – | – |
|
1527
Service Corp International
SCI
$10.9B
| $329K | ﹤0.01% |
4,625
| – | – |
|
1528
First Trust Nasdaq Bank ETF
FTXO
$300M
| $329K | ﹤0.01% |
12,390
-320
| -3% | -$8.41K |
|
1529
Lazard
LAZ
$4.16B
| $328K | ﹤0.01% |
+8,600
| New | +$336K |
|
|
SF
1530
Stifel
SF
$12.2B
| $328K | ﹤0.01% |
5,850
| – | – |
|
1531
SharkNinja
SN
$23.8B
| $328K | ﹤0.01% |
4,359
-2,453
| -36% | -$173K |
|
1532
Antero Resources
AR
$12B
| $327K | ﹤0.01% |
10,014
-4,296
| -30% | -$141K |
|
1533
Medifast
MED
$136M
| $327K | ﹤0.01% |
14,973
-108
| -0.7% | -$2.88K |
|
1534
McCormick & Company Voting
MKC.V
$14.9B
| $326K | ﹤0.01% |
4,726
| – | – |
|
|
WRK
1535
DELISTED
WestRock Company
WRK
| $324K | ﹤0.01% |
6,451
+982
| +18% | +$49.6K |
|
1536
Jones Lang LaSalle
JLL
$15.9B
| $324K | ﹤0.01% |
+1,577
| New | +$306K |
|
1537
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $323K | ﹤0.01% |
5,950
-208
| -3% | -$10.7K |
|
1538
Innospec
IOSP
$2.3B
| $321K | ﹤0.01% |
2,601
+9
| +0.3% | +$1.13K |
|
1539
Edison International
EIX
$22.1B
| $321K | ﹤0.01% |
4,468
+375
| +9% | +$27.2K |
|
1540
Bruker
BRKR
$8.29B
| $321K | ﹤0.01% |
5,025
-242
| -5% | -$18.2K |
|
1541
BlackRock Health Sciences Trust
BME
$573M
| $318K | ﹤0.01% |
7,784
+174
| +2% | +$6.92K |
|
1542
Novanta
NOVT
$5.51B
| $317K | ﹤0.01% |
1,943
| – | – |
|
1543
Toyota
TM
$226B
| $316K | ﹤0.01% |
1,542
-6,960
| -82% | -$1.54M |
|
1544
Impinj
PI
$5.03B
| $314K | ﹤0.01% |
2,005
-432
| -18% | -$64.2K |
|
1545
Schwab US Large- Cap ETF
SCHX
$73.6B
| $313K | ﹤0.01% |
14,601
| – | – |
|
1546
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $312K | ﹤0.01% |
+11,606
| New | +$312K |
|
1547
Pinterest
PINS
$10.4B
| $312K | ﹤0.01% |
7,085
+933
| +15% | +$36.8K |
|
1548
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $312K | ﹤0.01% |
7,986
-437
| -5% | -$17.1K |
|
1549
Clarivate
CLVT
$1.22B
| $310K | ﹤0.01% |
54,544
-200
| -0.4% | -$1.28K |
|
1550
Fox Class B
FOX
$24B
| $310K | ﹤0.01% |
9,675
-892
| -8% | -$26.9K |
|
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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.