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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
DNP icon
451
DNP Select Income Fund
DNP
$4.14B
$11M 0.02%
1,339,519
-126,625
-9% -$1.1M
MATX icon
452
Matsons
MATX
$6.15B
$10.9M 0.02%
83,092
+5,494
+7% +$639K
RGLD icon
453
Royal Gold
RGLD
$16.6B
$10.9M 0.02%
86,851
+4,608
+6% +$575K
MTH icon
454
Meritage Homes
MTH
$4.89B
$10.8M 0.02%
134,042
+11,374
+9% +$957K
CDNS icon
455
Cadence Design Systems
CDNS
$95.1B
$10.8M 0.02%
35,227
+6,125
+21% +$1.81M
CF icon
456
CF Industries
CF
$18.9B
$10.8M 0.02%
146,188
+17,880
+14% +$1.39M
DTM icon
457
DT Midstream
DTM
$14.1B
$10.8M 0.02%
152,435
+4,538
+3% +$298K
SPR
458
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.02%
328,854
+11,438
+4% +$365K
ARCH
459
DELISTED
Arch Resources, Inc.
ARCH
$10.8M 0.02%
70,659
+67,802
+2,373% +$10.9M
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.8M 0.02%
560,945
+488,550
+675% +$9.37M
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$10.7M 0.02%
252,204
+6,805
+3% +$291K
GLW icon
462
Corning
GLW
$108B
$10.7M 0.02%
274,847
+48,929
+22% +$1.71M
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.6M 0.02%
374,662
+7,286
+2% +$206K
VOX icon
464
Vanguard Communication Services ETF
VOX
$5.69B
$10.6M 0.02%
76,699
+10,310
+16% +$1.37M
ADM icon
465
Archer Daniels Midland
ADM
$40.1B
$10.5M 0.02%
173,515
+65
+0% +$3.98K
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.24B
$10.5M 0.02%
110,838
-2,273
-2% -$203K
FDM icon
467
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$10.4M 0.02%
174,129
-398
-0.2% -$24.3K
TTD icon
468
Trade Desk
TTD
$8.89B
$10.4M 0.02%
106,454
+13,347
+14% +$1.2M
MDU icon
469
MDU Resources
MDU
$4.31B
$10.4M 0.02%
746,911
+58,471
+8% +$808K
HSY icon
470
Hershey
HSY
$37.2B
$10.4M 0.02%
56,334
+5,750
+11% +$1.11M
BSCR icon
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.3M 0.02%
535,645
+467,209
+683% +$8.97M
MCY icon
472
Mercury Insurance
MCY
$6.07B
$10.3M 0.02%
193,540
-3,865
-2% -$209K
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$10.2M 0.02%
235,204
+14,691
+7% +$631K
WPM icon
474
Wheaton Precious Metals
WPM
$49.8B
$10.1M 0.02%
192,773
-1,864
-1% -$99.7K
BXSL icon
475
Blackstone Secured Lending
BXSL
$5.43B
$10.1M 0.02%
328,755
+1,799
+0.6% +$56.3K
17 18
19
20 21

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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.