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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$112B
$25.4M 0.05%
224,240
-39,906
-15% -$4.2M
SLV icon
277
iShares Silver Trust
SLV
$27.6B
$25.4M 0.05%
954,377
-33,590
-3% -$883K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$124B
$25.2M 0.05%
53,763
-2,114
-4% -$918K
CME icon
279
CME Group
CME
$93.5B
$25.1M 0.05%
127,893
-1,234
-1% -$255K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$25.1M 0.05%
344,667
+10,668
+3% +$759K
URI icon
281
United Rentals
URI
$67.9B
$24.6M 0.05%
38,097
+11,944
+46% +$7.94M
AMT icon
282
American Tower
AMT
$79.9B
$24.6M 0.05%
126,493
-29,156
-19% -$5.45M
NEM icon
283
Newmont
NEM
$96.4B
$24.3M 0.05%
581,260
+80,049
+16% +$3.27M
WIRE
284
DELISTED
Encore Wire Corp
WIRE
$24.2M 0.05%
83,457
+6,700
+9% +$1.89M
VICI icon
285
VICI Properties
VICI
$29.8B
$24M 0.05%
836,544
+96,659
+13% +$2.78M
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$24M 0.05%
431,628
+11,673
+3% +$627K
BDX icon
287
Becton Dickinson
BDX
$45.8B
$23.9M 0.05%
102,175
-1,139
-1% -$268K
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$23.8M 0.05%
574,250
-272,404
-32% -$12.2M
RSG icon
289
Republic Services
RSG
$66.6B
$23.8M 0.05%
122,641
+4,622
+4% +$872K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.8M 0.05%
310,375
-25,147
-7% -$1.92M
SO icon
291
Southern Company
SO
$109B
$23.8M 0.05%
306,737
-12,926
-4% -$980K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$23.5M 0.05%
219,622
+8,359
+4% +$862K
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23.5M 0.05%
1,351,529
-14,670
-1% -$253K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 0.05%
303,154
-4,384
-1% -$337K
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.3M 0.05%
458,772
+112,296
+32% +$5.7M
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$40B
$23.3M 0.05%
278,469
-46,402
-14% -$3.83M
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$23.2M 0.05%
112,963
-7,162
-6% -$1.44M
FITB
298
Fifth Third Bancorp
FITB
$52.4B
$23M 0.05%
629,692
-46,589
-7% -$1.7M
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$22.9M 0.05%
488,950
+9,222
+2% +$436K
TROW icon
300
T. Rowe Price
TROW
$26.1B
$22.7M 0.05%
196,896
-18,144
-8% -$2.09M
10 11
12
13 14

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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.