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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
BSCP
426
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4M 0.03%
604,298
+448,501
+288% +$9.17M
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.3M 0.03%
84,712
-6,288
-7% -$902K
TFC icon
428
Truist Financial
TFC
$64.7B
$12.3M 0.03%
317,090
-276,926
-47% -$10.5M
DVN icon
429
Devon Energy
DVN
$49.2B
$12.3M 0.03%
259,338
+30,028
+13% +$1.49M
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.2M 0.03%
145,624
-2,890
-2% -$238K
FDS icon
431
Factset
FDS
$10.1B
$12.2M 0.03%
29,878
-399
-1% -$170K
SGI
432
Somnigroup International
SGI
$15.2B
$12.1M 0.03%
255,343
+21,070
+9% +$1.07M
KVUE icon
433
Kenvue
KVUE
$37.9B
$12.1M 0.03%
664,888
+9,601
+1% +$186K
EXAS
434
DELISTED
Exact Sciences
EXAS
$12M 0.02%
283,374
-13,503
-5% -$743K
VHT icon
435
Vanguard Health Care ETF
VHT
$18.6B
$11.9M 0.02%
44,643
-1,463
-3% -$384K
PPG icon
436
PPG Industries
PPG
$26.5B
$11.8M 0.02%
94,098
-748
-0.8% -$99.1K
LDOS icon
437
Leidos
LDOS
$14.9B
$11.8M 0.02%
80,899
-1,963
-2% -$274K
QDF icon
438
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$11.6M 0.02%
174,707
-2,966
-2% -$192K
CMI icon
439
Cummins
CMI
$88.5B
$11.6M 0.02%
41,910
+350
+0.8% +$100K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.5M 0.02%
107,369
-83
-0.1% -$8.86K
SMCI icon
441
Super Micro Computer
SMCI
$18.4B
$11.5M 0.02%
140,040
+11,260
+9% +$962K
WAFD icon
442
WaFd
WAFD
$2.71B
$11.4M 0.02%
399,807
-10,727
-3% -$297K
GNTX icon
443
Gentex
GNTX
$5.12B
$11.3M 0.02%
335,951
+10,839
+3% +$374K
PLTR icon
444
Palantir
PLTR
$296B
$11.3M 0.02%
445,964
+87,762
+25% +$1.98M
MAR icon
445
Marriott International
MAR
$101B
$11.3M 0.02%
46,690
-15,474
-25% -$3.71M
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.3M 0.02%
182,731
+48,348
+36% +$3.03M
FCX icon
447
Freeport-McMoran
FCX
$88.6B
$11.2M 0.02%
231,253
+38,216
+20% +$1.93M
CTRA
448
DELISTED
Coterra Energy
CTRA
$11.2M 0.02%
420,547
+8,271
+2% +$229K
GIS icon
449
General Mills
GIS
$20.1B
$11.1M 0.02%
175,177
+2,997
+2% +$206K
LNG icon
450
Cheniere Energy
LNG
$52.8B
$11M 0.02%
63,049
-558
-0.9% -$88.8K
16 17
18
19 20

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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.