We are live on ! Find out more
Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 20.05%
2 Financials 12.75%
3 Industrials 10.15%
4 Consumer Discretionary 8.15%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.5B
$40.2M 0.08%
234,021
+232,659
+17,082% +$37.9M
AXP icon
227
American Express
AXP
$227B
$40M 0.08%
172,893
+21,835
+14% +$5.06M
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$37.3B
$39.9M 0.08%
1,210,564
+206,690
+21% +$6.73M
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$39.7M 0.08%
1,034,756
+28,374
+3% +$1.07M
APD icon
230
Air Products & Chemicals
APD
$65.2B
$39.2M 0.08%
152,012
-6,860
-4% -$1.74M
RMD icon
231
ResMed
RMD
$30.3B
$39.2M 0.08%
204,762
-222,677
-52% -$45.2M
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$39.1M 0.08%
714,703
+24,887
+4% +$1.36M
ONTO icon
233
Onto Innovation
ONTO
$12B
$38.3M 0.08%
174,480
+154,959
+794% +$32M
MET icon
234
MetLife
MET
$62.7B
$37.8M 0.08%
538,485
-1,061
-0.2% -$75.8K
ONC
235
BeOne Medicines Ltd
ONC
$34.3B
$37.4M 0.08%
262,110
+11,243
+4% +$1.73M
VRT icon
236
Vertiv
VRT
$104B
$37.1M 0.08%
428,650
+394,130
+1,142% +$35.9M
DT icon
237
Dynatrace
DT
$12.7B
$36.6M 0.08%
817,815
-641,225
-44% -$29.5M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$72.9B
$36.5M 0.08%
34,693
+761
+2% +$738K
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$35.5M 0.07%
1,207,376
+5,694
+0.5% +$165K
CVS icon
240
CVS Health
CVS
$140B
$35.4M 0.07%
600,068
-66,214
-10% -$4.14M
BEKE icon
241
KE Holdings
BEKE
$17.7B
$35.2M 0.07%
2,486,647
+105,407
+4% +$1.65M
STZ icon
242
Constellation Brands
STZ
$22.5B
$35.1M 0.07%
136,348
+108
+0.1% +$27.8K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$34.8M 0.07%
587,227
+12,404
+2% +$714K
PSX icon
244
Phillips 66
PSX
$82.5B
$34.6M 0.07%
245,363
+33,773
+16% +$5M
NFLX icon
245
Netflix
NFLX
$301B
$33.5M 0.07%
496,000
+17,290
+4% +$1.08M
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$13B
$33.1M 0.07%
342,601
+4,570
+1% +$424K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33.1M 0.07%
688,322
-9,468
-1% -$463K
XYL icon
248
Xylem
XYL
$29.7B
$32.9M 0.07%
242,578
-24,081
-9% -$3.28M
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$8.41B
$31.8M 0.07%
1,432,031
+52,274
+4% +$1.16M
NKE icon
250
Nike
NKE
$63.9B
$31.7M 0.07%
420,835
-28,765
-6% -$2.67M
8 9
10
11 12

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.