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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
CPAY icon
376
Corpay
CPAY
$25.1B
$16M 0.03%
60,159
-510
-0.8% -$144K
KMB icon
377
Kimberly-Clark
KMB
$37.5B
$16M 0.03%
115,478
+4,967
+4% +$663K
ESGD icon
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15.9M 0.03%
202,069
+6,100
+3% +$484K
STE icon
379
Steris
STE
$22.4B
$15.8M 0.03%
71,943
-4,130
-5% -$897K
IHDG icon
380
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.8M 0.03%
345,645
+15,262
+5% +$695K
CMC icon
381
Commercial Metals
CMC
$7.8B
$15.7M 0.03%
286,007
+22,628
+9% +$1.25M
GDX icon
382
VanEck Gold Miners ETF
GDX
$22.7B
$15.6M 0.03%
460,682
-13,762
-3% -$472K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.6M 0.03%
39,834
-384
-1% -$149K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.5M 0.03%
303,430
+15,943
+6% +$813K
SMH icon
385
VanEck Semiconductor ETF
SMH
$63.8B
$15.3M 0.03%
58,605
+6,002
+11% +$1.41M
LKQ icon
386
LKQ Corp
LKQ
$6.77B
$15.2M 0.03%
366,172
-9,897
-3% -$443K
ARCC icon
387
Ares Capital
ARCC
$13.7B
$15.2M 0.03%
727,745
+36,759
+5% +$768K
FTNT icon
388
Fortinet
FTNT
$110B
$15.2M 0.03%
251,583
-400,259
-61% -$24.9M
CTAS icon
389
Cintas
CTAS
$86B
$15.2M 0.03%
86,560
-248,124
-74% -$42.4M
COF icon
390
Capital One
COF
$130B
$15.1M 0.03%
109,027
-478
-0.4% -$67.1K
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$15M 0.03%
507,742
+12,405
+3% +$363K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$14.7M 0.03%
120,109
-830
-0.7% -$99.8K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.7M 0.03%
96,507
-3,826
-4% -$585K
DUHP icon
394
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.7M 0.03%
459,234
+17,072
+4% +$531K
KHC icon
395
Kraft Heinz
KHC
$32.4B
$14.7M 0.03%
455,619
+69,580
+18% +$2.48M
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.7M 0.03%
143,215
+11,059
+8% +$1.13M
GEHC icon
397
GE HealthCare
GEHC
$29.2B
$14.4M 0.03%
184,805
+6,610
+4% +$539K
SM icon
398
SM Energy
SM
$7.11B
$14.4M 0.03%
332,134
+29,063
+10% +$1.43M
ENPH icon
399
Enphase Energy
ENPH
$4.79B
$14.3M 0.03%
143,737
-3,712
-3% -$432K
ROK icon
400
Rockwell Automation
ROK
$52.4B
$14.3M 0.03%
51,868
+2,377
+5% +$641K
14 15
16
17 18

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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.