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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
BSCS icon
476
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10M 0.02%
503,589
+459,206
+1,035% +$9.14M
NDAQ icon
477
Nasdaq
NDAQ
$53.4B
$10M 0.02%
166,613
+22,264
+15% +$1.35M
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10M 0.02%
115,874
-22,636
-16% -$1.97M
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.97M 0.02%
416,294
-7,411
-2% -$176K
EW icon
480
Edwards Lifesciences
EW
$49.4B
$9.96M 0.02%
107,877
+32,811
+44% +$2.91M
F icon
481
Ford
F
$60.9B
$9.95M 0.02%
793,596
-23,459
-3% -$290K
GUG
482
Guggenheim Active Allocation Fund
GUG
$505M
$9.92M 0.02%
664,668
+121,408
+22% +$1.78M
VV icon
483
Vanguard Large-Cap ETF
VV
$51.2B
$9.91M 0.02%
39,715
-1,165
-3% -$280K
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.85M 0.02%
195,828
+4,377
+2% +$221K
ALB icon
485
Albemarle
ALB
$13.4B
$9.84M 0.02%
103,032
-6,256
-6% -$744K
ELV icon
486
Elevance Health
ELV
$81.5B
$9.8M 0.02%
18,082
+705
+4% +$373K
DEO icon
487
Diageo
DEO
$49.6B
$9.68M 0.02%
76,792
-64
-0.1% -$8.82K
SUSB icon
488
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.68M 0.02%
395,334
+14,428
+4% +$352K
WAT icon
489
Waters Corp
WAT
$37.3B
$9.68M 0.02%
33,370
+2,119
+7% +$676K
UBER icon
490
Uber
UBER
$145B
$9.64M 0.02%
132,625
-37,017
-22% -$2.57M
ASPN icon
491
Aspen Aerogels
ASPN
$339M
$9.57M 0.02%
401,359
-34,157
-8% -$802K
ROL icon
492
Rollins
ROL
$18.6B
$9.55M 0.02%
195,810
-637
-0.3% -$29.4K
MGC icon
493
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$9.55M 0.02%
48,404
-3,759
-7% -$707K
IBP icon
494
Installed Building Products
IBP
$6.21B
$9.54M 0.02%
46,382
+3,987
+9% +$898K
CALM icon
495
Cal-Maine
CALM
$4.43B
$9.5M 0.02%
155,391
+23,006
+17% +$1.36M
NBIX icon
496
Neurocrine Biosciences
NBIX
$18.2B
$9.49M 0.02%
68,966
+36,799
+114% +$5.05M
KR icon
497
Kroger
KR
$36.7B
$9.46M 0.02%
189,440
-2,140
-1% -$115K
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$9.43M 0.02%
137,468
+6,481
+5% +$438K
CTVA icon
499
Corteva
CTVA
$60.5B
$9.41M 0.02%
174,480
+5,557
+3% +$306K
EIPI
500
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$9.4M 0.02%
+505,841
New +$9.39M
18 19
20
21 22

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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.