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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.6M | 0.05% |
277,205
-78,121
| -22% | -$6.36M |
|
302
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $22.6M | 0.05% |
494,242
+219,471
| +80% | +$9.42M |
|
303
Vanguard Information Technology ETF
VGT
$136B
| $22.3M | 0.05% |
309,240
-1,928
| -0.6% | -$128K |
|
304
Booking.com
BKNG
$154B
| $22.2M | 0.05% |
140,375
+2,900
| +2% | +$430K |
|
305
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $22.1M | 0.05% |
426,003
-7,551
| -2% | -$396K |
|
306
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $21.9M | 0.05% |
484,579
-72,711
| -13% | -$3.27M |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $21.9M | 0.05% |
110,804
-11,877
| -10% | -$2.24M |
|
308
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
| $21.9M | 0.05% |
696,163
+96,023
| +16% | +$2.91M |
|
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $21.8M | 0.05% |
296,725
+7,601
| +3% | +$575K |
|
310
Blackstone
BX
$107B
| $21.8M | 0.05% |
176,384
+564
| +0.3% | +$69.4K |
|
311
Philip Morris
PM
$312B
| $21.8M | 0.05% |
215,181
-3,653
| -2% | -$357K |
|
312
Verisk Analytics
VRSK
$27.8B
| $21.8M | 0.05% |
80,888
+497
| +0.6% | +$122K |
|
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $21.7M | 0.04% |
567,713
+4,579
| +0.8% | +$174K |
|
314
iShares Core S&P US Growth ETF
IUSG
$31B
| $21.6M | 0.04% |
169,464
-29,047
| -15% | -$3.46M |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $21.3M | 0.04% |
192,957
+3,179
| +2% | +$349K |
|
316
Marathon Petroleum
MPC
$89.3B
| $21.2M | 0.04% |
122,426
+1,147
| +0.9% | +$213K |
|
317
Essex Property Trust
ESS
$18.9B
| $21.2M | 0.04% |
77,773
+1,516
| +2% | +$389K |
|
318
Citigroup
C
$222B
| $20.9M | 0.04% |
329,401
-573
| -0.2% | -$35.3K |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $20.9M | 0.04% |
107,169
+1,097
| +1% | +$205K |
|
320
McKesson
MCK
$104B
| $20.8M | 0.04% |
35,562
+832
| +2% | +$463K |
|
321
Steel Dynamics
STLD
$37.5B
| $20.7M | 0.04% |
159,695
+17,277
| +12% | +$2.31M |
|
322
Micron Technology
MU
$927B
| $20.6M | 0.04% |
156,414
-2,209
| -1% | -$278K |
|
323
Yum! Brands
YUM
$41.4B
| $20.5M | 0.04% |
155,067
+1,667
| +1% | +$229K |
|
324
T-Mobile US
TMUS
$196B
| $20.5M | 0.04% |
116,325
+12,070
| +12% | +$2.02M |
|
325
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $20.2M | 0.04% |
786,249
+49,466
| +7% | +$1.28M |
|
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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.