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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
GTO icon
351
Invesco Total Return Bond ETF
GTO
$2.42B
$17.6M 0.04%
379,873
+44,069
+13% +$2.04M
FNX icon
352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$17.6M 0.04%
161,806
+2,080
+1% +$227K
LULU icon
353
lululemon athletica
LULU
$13.7B
$17.4M 0.04%
58,359
+11,126
+24% +$3.72M
AOS icon
354
A.O. Smith
AOS
$8.82B
$17.4M 0.04%
212,965
-7,894
-4% -$668K
KDP icon
355
Keurig Dr Pepper
KDP
$42.3B
$17.3M 0.04%
519,377
+19,297
+4% +$640K
AFL icon
356
Aflac
AFL
$65.9B
$17.3M 0.04%
194,123
-1,553
-0.8% -$134K
FNV icon
357
Franco-Nevada
FNV
$40.6B
$17.2M 0.04%
145,231
+651
+0.5% +$79.1K
PLD icon
358
Prologis
PLD
$137B
$17.2M 0.04%
152,984
+19,877
+15% +$2.2M
WMB icon
359
Williams Companies
WMB
$85.8B
$17.1M 0.04%
402,082
-4,829
-1% -$194K
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$17M 0.04%
113,033
+2,389
+2% +$363K
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$17M 0.04%
725,600
+454,679
+168% +$10.7M
FXR icon
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$16.9M 0.04%
248,746
+526
+0.2% +$36.7K
PWR icon
363
Quanta Services
PWR
$88.3B
$16.9M 0.04%
66,409
+2,043
+3% +$541K
BRO icon
364
Brown & Brown
BRO
$25B
$16.8M 0.03%
188,143
+1,240
+0.7% +$108K
BCC icon
365
Boise Cascade
BCC
$2.83B
$16.8M 0.03%
141,058
+11,034
+8% +$1.5M
COR icon
366
Cencora
COR
$62.2B
$16.7M 0.03%
74,142
-10,404
-12% -$2.41M
FBND icon
367
Fidelity Total Bond ETF
FBND
$27.2B
$16.6M 0.03%
370,415
-11,190
-3% -$501K
HBAN icon
368
Huntington Bancshares
HBAN
$35B
$16.6M 0.03%
1,262,008
+127,937
+11% +$1.72M
ISRG icon
369
Intuitive Surgical
ISRG
$130B
$16.2M 0.03%
36,490
+12,849
+54% +$5.12M
CL icon
370
Colgate-Palmolive
CL
$74.2B
$16.2M 0.03%
167,072
+1,823
+1% +$168K
DD icon
371
DuPont de Nemours
DD
$19B
$16.2M 0.03%
160,374
-9,706
-6% -$950K
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.2M 0.03%
332,158
-2,518
-0.8% -$123K
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$16.2M 0.03%
143,973
+3,133
+2% +$340K
EZM icon
374
WisdomTree US MidCap Fund
EZM
$948M
$16.1M 0.03%
278,937
+9,829
+4% +$575K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.1M 0.03%
135,174
+1,214
+0.9% +$139K
13 14
15
16 17

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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.