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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
CI icon
526
Cigna
CI
$79.6B
$8.64M 0.02%
26,149
-485
-2% -$167K
PCEF icon
527
Invesco CEF Income Composite ETF
PCEF
$795M
$8.63M 0.02%
458,328
+42,060
+10% +$776K
AVUV icon
528
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.62M 0.02%
96,022
+30,194
+46% +$2.73M
BAX icon
529
Baxter International
BAX
$12.6B
$8.56M 0.02%
255,789
+21,923
+9% +$808K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$68.2B
$8.51M 0.02%
32,833
+43
+0.1% +$10.7K
JCPB icon
531
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.5M 0.02%
183,434
-3,440
-2% -$158K
CP icon
532
Canadian Pacific Kansas City
CP
$81.4B
$8.48M 0.02%
107,766
+2,969
+3% +$242K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.48M 0.02%
92,379
+1,717
+2% +$156K
ALL icon
534
Allstate
ALL
$70.1B
$8.37M 0.02%
52,394
-503
-1% -$83.9K
A icon
535
Agilent Technologies
A
$39.7B
$8.23M 0.02%
63,471
+9,569
+18% +$1.34M
OKE icon
536
Oneok
OKE
$55.9B
$8.22M 0.02%
100,847
+1,647
+2% +$132K
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$21.3B
$8.16M 0.02%
119,523
-40,085
-25% -$2.74M
SPOT icon
538
Spotify
SPOT
$105B
$8.13M 0.02%
25,909
-2,012
-7% -$606K
CHW
539
Calamos Global Dynamic Income Fund
CHW
$531M
$8.12M 0.02%
1,183,482
+44,245
+4% +$293K
KEYS icon
540
Keysight
KEYS
$52.2B
$8.1M 0.02%
59,229
+4,479
+8% +$655K
ACGL icon
541
Arch Capital
ACGL
$37.2B
$8.1M 0.02%
80,242
+2,991
+4% +$291K
PSA icon
542
Public Storage
PSA
$61.7B
$8.05M 0.02%
27,972
+2,657
+10% +$733K
NOC icon
543
Northrop Grumman
NOC
$78B
$7.99M 0.02%
18,338
+3,726
+25% +$1.7M
QQEW icon
544
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$7.99M 0.02%
64,770
-1,520
-2% -$184K
SEM
545
DELISTED
Select Medical
SEM
$7.98M 0.02%
422,368
+34,295
+9% +$585K
ALGN icon
546
Align Technology
ALGN
$12.6B
$7.96M 0.02%
32,984
-245,717
-88% -$68.4M
ENVX icon
547
Enovix
ENVX
$866M
$7.93M 0.02%
586,344
+36,913
+7% +$309K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.91M 0.02%
253,865
-3,956
-2% -$124K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.86M 0.02%
130,784
+10,241
+8% +$616K
XYLD icon
550
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.81M 0.02%
193,119
+4,375
+2% +$176K
20 21
22
23 24

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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.