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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
CNMD icon
1601
CONMED
CNMD
$1.41B
$258K ﹤0.01%
3,726
-48,505
-93% -$3.54M
ARTY
1602
iShares Future AI & Tech ETF
ARTY
$4.06B
$257K ﹤0.01%
7,751
-2,660
-26% -$88.7K
FNDB icon
1603
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$257K ﹤0.01%
11,745
-2,649
-18% -$57.3K
ABLLW
1604
DELISTED
Abacus Life Warrant
ABLLW
$256K ﹤0.01%
357,400
– –
XT icon
1605
iShares Future Exponential Technologies ETF
XT
$3.89B
$255K ﹤0.01%
4,341
-461
-10% -$26.8K
SPTM icon
1606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$255K ﹤0.01%
3,839
– –
MAT icon
1607
Mattel
MAT
$3.93B
$253K ﹤0.01%
+15,576
New +$282K
ETV
1608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$253K ﹤0.01%
18,489
-100
-0.5% -$1.3K
EUFN icon
1609
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$252K ﹤0.01%
+11,283
New +$259K
BDC icon
1610
Belden
BDC
$4.6B
$251K ﹤0.01%
2,672
+214
+9% +$19.4K
HIBB
1611
DELISTED
Hibbett, Inc. Common Stock
HIBB
$250K ﹤0.01%
2,872
-47,571
-94% -$3.94M
PBE icon
1612
Invesco Biotechnology & Genome ETF
PBE
$398M
$250K ﹤0.01%
3,864
+280
+8% +$17.7K
QTWO icon
1613
Q2 Holdings
QTWO
$3.73B
$248K ﹤0.01%
4,119
-81
-2% -$4.65K
AWP
1614
abrdn Global Premier Properties Fund
AWP
$347M
$248K ﹤0.01%
21,647
– –
OVV icon
1615
Ovintiv
OVV
$17.8B
$245K ﹤0.01%
5,233
-33
-0.6% -$1.66K
STRT icon
1616
STRATTEC Security
STRT
$288M
$245K ﹤0.01%
9,800
– –
SPMD icon
1617
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$243K ﹤0.01%
4,729
– –
MIY icon
1618
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$242K ﹤0.01%
21,165
-4,494
-18% -$50.7K
SRV
1619
NXG Cushing Midstream Energy Fund
SRV
$298M
$241K ﹤0.01%
+5,819
New +$244K
TPYP icon
1620
Tortoise North American Pipeline ETF
TPYP
$892M
$240K ﹤0.01%
8,322
– –
NULV icon
1621
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$240K ﹤0.01%
6,345
-107
-2% -$4.04K
FMDE icon
1622
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$240K ﹤0.01%
+8,136
New +$240K
MRNA icon
1623
Moderna
MRNA
$54.1B
$239K ﹤0.01%
2,016
-50
-2% -$6.33K
CCD
1624
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$239K ﹤0.01%
10,641
-1,619
-13% -$35.9K
BECN
1625
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K ﹤0.01%
+2,633
New +$254K
63 64
65
66 67

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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.