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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
CARY icon
551
Angel Oak Income ETF
CARY
$1.38B
$7.69M 0.02%
373,462
+111,479
+43% +$2.28M
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$7.68M 0.02%
35,817
+3,833
+12% +$764K
SNA icon
553
Snap-on
SNA
$21.7B
$7.66M 0.02%
29,310
-2,807
-9% -$771K
FPEI icon
554
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.66M 0.02%
416,872
+872
+0.2% +$15.9K
XMLV icon
555
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$7.62M 0.02%
137,928
+3,942
+3% +$218K
PAYC icon
556
Paycom
PAYC
$7.54B
$7.59M 0.02%
53,088
-220,842
-81% -$37.9M
PHYS icon
557
Sprott Physical Gold
PHYS
$14.5B
$7.58M 0.02%
419,941
-103,787
-20% -$1.88M
UCON icon
558
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.58M 0.02%
309,894
+17,836
+6% +$435K
INCY icon
559
Incyte
INCY
$26B
$7.49M 0.02%
123,508
-38,079
-24% -$2.16M
IDEV icon
560
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$7.48M 0.02%
113,937
+13,599
+14% +$905K
SLYV icon
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$7.47M 0.02%
95,387
-2,924
-3% -$232K
SMDV icon
562
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$7.46M 0.02%
120,151
+194
+0.2% +$12.1K
ETY icon
563
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$7.44M 0.02%
529,383
+11,445
+2% +$154K
IYW icon
564
iShares US Technology ETF
IYW
$23B
$7.42M 0.02%
49,287
-4,299
-8% -$594K
IT icon
565
Gartner
IT
$10.4B
$7.38M 0.02%
16,425
+636
+4% +$283K
ETW
566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$7.32M 0.02%
885,159
+32,220
+4% +$261K
CCS icon
567
Century Communities
CCS
$2.03B
$7.31M 0.02%
89,509
+7,972
+10% +$664K
FYX icon
568
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$7.28M 0.02%
80,530
-1,804
-2% -$163K
ENB icon
569
Enbridge
ENB
$121B
$7.28M 0.02%
204,614
-14,055
-6% -$502K
FTXL icon
570
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$7.27M 0.02%
72,842
-2,170
-3% -$199K
MNST icon
571
Monster Beverage
MNST
$95.6B
$7.27M 0.02%
145,624
-2,307
-2% -$122K
BF.A icon
572
Brown-Forman Class A
BF.A
$13.4B
$7.25M 0.02%
164,392
-12,782
-7% -$610K
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.18M 0.01%
61,109
+1,937
+3% +$227K
KAI icon
574
Kadant
KAI
$3.72B
$7.15M 0.01%
24,338
-4,788
-16% -$1.36M
CFG icon
575
Citizens Financial Group
CFG
$30.8B
$7.14M 0.01%
198,062
+112,021
+130% +$3.91M
21 22
23
24 25

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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.