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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$380M 0.79%
2,085,185
+119,645
+6% +$20.2M
PH icon
27
Parker-Hannifin
PH
$125B
$379M 0.79%
748,807
+31,351
+4% +$16.8M
ABBV icon
28
AbbVie
ABBV
$458B
$365M 0.76%
2,130,611
-26,898
-1% -$4.46M
TEL icon
29
TE Connectivity
TEL
$58.8B
$356M 0.74%
2,366,709
+95,396
+4% +$14M
DIS icon
30
Walt Disney
DIS
$165B
$339M 0.7%
3,412,165
+124,210
+4% +$13.4M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$338M 0.7%
616,983
-6,221
-1% -$3.27M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317M 0.66%
582,308
+12,440
+2% +$6.51M
AVGO icon
33
Broadcom
AVGO
$1.82T
$303M 0.63%
1,889,810
+115,830
+7% +$16.2M
V icon
34
Visa
V
$677B
$297M 0.62%
1,130,404
+21,009
+2% +$5.76M
CVX icon
35
Chevron
CVX
$388B
$284M 0.59%
1,814,976
+2,507
+0.1% +$400K
CSCO icon
36
Cisco
CSCO
$450B
$271M 0.56%
5,701,355
-115,555
-2% -$5.49M
PG icon
37
Procter & Gamble
PG
$343B
$267M 0.55%
1,620,202
-17,710
-1% -$2.9M
MRK icon
38
Merck
MRK
$324B
$260M 0.54%
2,101,566
-32,012
-2% -$4.12M
USB icon
39
US Bancorp
USB
$99.6B
$248M 0.51%
6,239,937
+200,720
+3% +$8.19M
GEV icon
40
GE Vernova
GEV
$270B
$243M 0.5%
+1,419,167
New +$225M
LLY icon
41
Eli Lilly
LLY
$1.07T
$238M 0.49%
262,606
+24,979
+11% +$20M
MA icon
42
Mastercard
MA
$477B
$234M 0.49%
531,284
+15,574
+3% +$7.09M
BAC icon
43
Bank of America
BAC
$435B
$234M 0.49%
5,891,173
+372,692
+7% +$14.3M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$232M 0.48%
1,141,873
+27,448
+2% +$5.55M
OMC icon
45
Omnicom Group
OMC
$22.7B
$229M 0.48%
2,552,759
+106,227
+4% +$9.86M
PEP icon
46
PepsiCo
PEP
$186B
$222M 0.46%
1,347,274
-20,344
-1% -$3.51M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219M 0.45%
2,928,404
+149,654
+5% +$11.1M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$217M 0.45%
1,350,548
-15,744
-1% -$2.52M
UNH icon
49
UnitedHealth
UNH
$382B
$215M 0.45%
422,722
-40,457
-9% -$19.8M
ABT icon
50
Abbott
ABT
$180B
$213M 0.44%
2,051,274
+21,365
+1% +$2.27M
1
2
3 4 5

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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.