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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$31.3M 0.07%
322,279
-196
-0.1% -$19.3K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.3B
$31.1M 0.06%
291,447
+85
+0% +$9.05K
CROX icon
253
Crocs
CROX
$6.75B
$30.9M 0.06%
211,548
+17,424
+9% +$2.44M
NUE icon
254
Nucor
NUE
$60.5B
$30.8M 0.06%
194,724
+2,722
+1% +$473K
AWK icon
255
American Water Works
AWK
$27B
$29.7M 0.06%
230,191
+842
+0.4% +$106K
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$11.2B
$29.6M 0.06%
916,428
+2,894
+0.3% +$90.4K
FDX icon
257
FedEx
FDX
$74B
$29.3M 0.06%
97,870
-11,003
-10% -$2.88M
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.3M 0.06%
54,743
-1,523
-3% -$819K
MDLZ icon
259
Mondelez International
MDLZ
$80.2B
$29.3M 0.06%
447,105
+7,953
+2% +$546K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29.2M 0.06%
229,519
-5,546
-2% -$714K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$28.6M 0.06%
1,295,390
-4,106
-0.3% -$90.5K
NSC icon
262
Norfolk Southern
NSC
$76.1B
$28.5M 0.06%
132,758
-1,255
-0.9% -$291K
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$28.2M 0.06%
491,699
+27,426
+6% +$1.53M
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$27.3M 0.06%
626,401
+125,640
+25% +$5.78M
CARR icon
265
Carrier Global
CARR
$52.5B
$27.2M 0.06%
431,725
-84,195
-16% -$5.17M
MS icon
266
Morgan Stanley
MS
$333B
$27.2M 0.06%
280,125
+48,564
+21% +$4.62M
GD icon
267
General Dynamics
GD
$106B
$27.2M 0.06%
93,639
-118
-0.1% -$34.6K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$26.9M 0.06%
804,696
+89,705
+13% +$3.02M
MMM icon
269
3M
MMM
$94.1B
$26.7M 0.06%
261,008
-26,741
-9% -$2.61M
DVY icon
270
iShares Select Dividend ETF
DVY
$24.1B
$26.2M 0.05%
216,657
-4,539
-2% -$551K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26M 0.05%
823,419
+34,892
+4% +$1.1M
WY icon
272
Weyerhaeuser
WY
$17.7B
$25.8M 0.05%
910,432
-22,371
-2% -$692K
DOW icon
273
Dow Inc
DOW
$20.8B
$25.8M 0.05%
486,209
+37,340
+8% +$2.13M
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37.7B
$25.7M 0.05%
140,945
+2,230
+2% +$412K
BABA icon
275
Alibaba
BABA
$276B
$25.4M 0.05%
352,301
+19,595
+6% +$1.5M
9 10
11
12 13

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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 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.