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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
VSGX icon
501
Vanguard ESG International Stock ETF
VSGX
$6.42B
$9.4M 0.02%
164,090
+1,190
+0.7% +$68K
FSLR icon
502
First Solar
FSLR
$21.8B
$9.31M 0.02%
41,309
-3,396
-8% -$740K
MELI icon
503
Mercado Libre
MELI
$94.4B
$9.31M 0.02%
5,664
-33
-0.6% -$52.1K
BWXT icon
504
BWX Technologies
BWXT
$15.5B
$9.3M 0.02%
97,947
-1,029
-1% -$95.4K
NVS icon
505
Novartis
NVS
$304B
$9.29M 0.02%
87,284
+5,644
+7% +$567K
VBK icon
506
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.23M 0.02%
36,916
+2,561
+7% +$639K
WOR icon
507
Worthington Enterprises
WOR
$2.82B
$9.17M 0.02%
193,711
+16,385
+9% +$925K
GKOS icon
508
Glaukos
GKOS
$8.89B
$9.15M 0.02%
77,309
-2,601
-3% -$276K
AMJB icon
509
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$9.14M 0.02%
+315,899
New +$8.9M
SLB icon
510
SLB Ltd
SLB
$74.2B
$9.09M 0.02%
192,739
-3,380
-2% -$163K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.06M 0.02%
158,319
-4,510
-3% -$256K
DFAI
512
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.05M 0.02%
304,862
+8,398
+3% +$252K
KLAC icon
513
KLA
KLAC
$249B
$8.99M 0.02%
109,070
+5,450
+5% +$403K
HCA icon
514
HCA Healthcare
HCA
$92.8B
$8.96M 0.02%
27,874
+6,180
+28% +$2.01M
ARKK icon
515
ARK Innovation ETF
ARKK
$5.74B
$8.94M 0.02%
203,524
-17,267
-8% -$771K
SHEL icon
516
Shell
SHEL
$238B
$8.9M 0.02%
123,253
+4,550
+4% +$325K
PYPL icon
517
PayPal
PYPL
$50.3B
$8.87M 0.02%
152,833
-16,483
-10% -$1.05M
SAGP icon
518
Strategas Global Policy Opportunities ETF
SAGP
$79.8M
$8.86M 0.02%
326,243
-198,745
-38% -$5.37M
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.82M 0.02%
114,373
+12,767
+13% +$982K
UL icon
520
Unilever
UL
$144B
$8.75M 0.02%
141,484
-2,950
-2% -$174K
ENVA icon
521
Enova International
ENVA
$6.2B
$8.7M 0.02%
139,735
+3,251
+2% +$198K
EXPE icon
522
Expedia Group
EXPE
$35.5B
$8.7M 0.02%
69,016
+30,237
+78% +$3.73M
EQIX icon
523
Equinix
EQIX
$102B
$8.69M 0.02%
11,481
+331
+3% +$251K
JPIB icon
524
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$8.67M 0.02%
184,008
-3,348
-2% -$158K
SEE
525
DELISTED
Sealed Air
SEE
$8.66M 0.02%
248,878
+74,001
+42% +$2.64M
19 20
21
22 23

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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.