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
RPM icon
326
RPM International
RPM
$14.3B
$20M 0.04%
185,964
-5,511
-3% -$610K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.4B
$19.9M 0.04%
430,743
-12,151
-3% -$563K
ICOW icon
328
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$19.8M 0.04%
652,871
+66,109
+11% +$2.11M
VRSN icon
329
VeriSign
VRSN
$25.4B
$19.8M 0.04%
111,288
-7,611
-6% -$1.36M
AZN icon
330
AstraZeneca
AZN
$267B
$19.3M 0.04%
123,833
+3,357
+3% +$505K
BF.B icon
331
Brown-Forman Class B
BF.B
$13.3B
$19.2M 0.04%
445,591
-23,324
-5% -$1.1M
MGV icon
332
Vanguard Mega Cap Value ETF
MGV
$13.3B
$19.2M 0.04%
161,808
+1,283
+0.8% +$151K
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$19M 0.04%
459,697
+19,377
+4% +$797K
FTSM icon
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.7M 0.04%
314,547
-83,695
-21% -$5M
T icon
335
AT&T
T
$169B
$18.7M 0.04%
980,110
-89,272
-8% -$1.55M
CASY icon
336
Casey's General Stores
CASY
$31.7B
$18.6M 0.04%
48,779
+8,360
+21% +$2.79M
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$18.5M 0.04%
450,787
-119,033
-21% -$4.9M
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.5M 0.04%
434,935
+13,900
+3% +$583K
CE icon
339
Celanese
CE
$4.77B
$18.4M 0.04%
136,694
-25,149
-16% -$3.84M
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.9B
$18.4M 0.04%
259,808
+1,712
+0.7% +$125K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.3M 0.04%
380,468
+29,593
+8% +$1.42M
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.3M 0.04%
207,427
+9,547
+5% +$844K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$18.3M 0.04%
535,834
-8,270
-2% -$284K
GILD icon
344
Gilead Sciences
GILD
$167B
$18.2M 0.04%
265,438
+69,495
+35% +$4.64M
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$18.1M 0.04%
192,776
+14,259
+8% +$1.25M
TRV icon
346
Travelers Companies
TRV
$82.9B
$18.1M 0.04%
88,771
-877
-1% -$189K
WEC icon
347
WEC Energy
WEC
$37B
$17.8M 0.04%
227,288
+5,843
+3% +$475K
ODFL icon
348
Old Dominion Freight Line
ODFL
$47.1B
$17.8M 0.04%
100,923
+7,843
+8% +$1.48M
OXY icon
349
Occidental Petroleum
OXY
$53.6B
$17.8M 0.04%
282,199
+3,770
+1% +$242K
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$17.8M 0.04%
304,943
+17,797
+6% +$1.03M
12 13
14
15 16

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.