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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.3M 0.03%
161,855
-5,385
-3% -$475K
EAGG icon
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$14.1M 0.03%
303,214
+18,118
+6% +$840K
AMKR icon
403
Amkor Technology
AMKR
$11.3B
$13.8M 0.03%
344,213
+28,874
+9% +$956K
DLR icon
404
Digital Realty Trust
DLR
$71.5B
$13.7M 0.03%
89,871
+13,245
+17% +$1.9M
CSX icon
405
CSX Corp
CSX
$94.2B
$13.6M 0.03%
407,659
-11,465
-3% -$389K
MO icon
406
Altria Group
MO
$125B
$13.6M 0.03%
297,871
-58,454
-16% -$2.59M
ORI icon
407
Old Republic International
ORI
$10.8B
$13.6M 0.03%
438,920
-3,195
-0.7% -$97.8K
FIXD icon
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.4M 0.03%
311,346
-74,265
-19% -$3.18M
ATO icon
409
Atmos Energy
ATO
$29.9B
$13.4M 0.03%
114,808
+338
+0.3% +$39.4K
EA icon
410
Electronic Arts
EA
$52.4B
$13.3M 0.03%
95,611
+4,763
+5% +$628K
PRU icon
411
Prudential Financial
PRU
$43B
$13.3M 0.03%
113,129
-1,096
-1% -$126K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.2M 0.03%
109,709
-18,428
-14% -$2.24M
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$13.1M 0.03%
191,246
-1,582
-0.8% -$110K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.1M 0.03%
49,915
-28,898
-37% -$7.5M
DOV icon
415
Dover
DOV
$27.4B
$13.1M 0.03%
72,408
+10,995
+18% +$1.97M
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.9M 0.03%
141,888
-10,556
-7% -$938K
CINF icon
417
Cincinnati Financial
CINF
$28.3B
$12.9M 0.03%
109,487
+15,128
+16% +$1.77M
IQV icon
418
IQVIA
IQV
$40.5B
$12.8M 0.03%
60,665
+539
+0.9% +$122K
CNR
419
Core Natural Resources Inc
CNR
$4.02B
$12.8M 0.03%
125,344
+2,202
+2% +$200K
CRWD icon
420
CrowdStrike
CRWD
$185B
$12.7M 0.03%
132,688
-2,300
-2% -$191K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.5B
$12.5M 0.03%
94,646
-4,817
-5% -$639K
AVY icon
422
Avery Dennison
AVY
$12.9B
$12.5M 0.03%
57,114
+884
+2% +$196K
BSX icon
423
Boston Scientific
BSX
$68.5B
$12.5M 0.03%
161,961
-4,072
-2% -$298K
KMI icon
424
Kinder Morgan
KMI
$70.3B
$12.4M 0.03%
625,639
+11,090
+2% +$211K
IDCC icon
425
InterDigital
IDCC
$6.72B
$12.4M 0.03%
106,378
+104,462
+5,452% +$11.2M
15 16
17
18 19

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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.