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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
(+1.1%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$225M |
| 2 |
CarMax
KMX
|
+$71.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$54.1M |
| 4 |
Raymond James Financial
RJF
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$91.5M |
| 2 |
RBC Bearings
RBC
|
+$83.2M |
| 3 |
Align Technology
ALGN
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $7.13M | 0.01% |
88,972
+2,033
| +2% | +$152K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $7.09M | 0.01% |
243,822
+27,425
| +13% | +$845K |
|
578
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.03M | 0.01% |
139,326
+4,422
| +3% | +$223K |
|
579
Powell Industries
POWL
$6.8B
| $6.98M | 0.01% |
+146,055
| New | +$7.62M |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.95M | 0.01% |
135,582
-1,959
| -1% | -$99.7K |
|
581
BP
BP
$112B
| $6.95M | 0.01% |
192,393
+2,291
| +1% | +$85.8K |
|
582
KeyCorp
KEY
$24B
| $6.89M | 0.01% |
485,032
+23,346
| +5% | +$339K |
|
583
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
| $6.87M | 0.01% |
204,870
+8,427
| +4% | +$278K |
|
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $6.84M | 0.01% |
188,634
-615
| -0.3% | -$22.2K |
|
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $6.78M | 0.01% |
132,853
-2,341
| -2% | -$115K |
|
586
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.72M | 0.01% |
135,228
-36,215
| -21% | -$1.8M |
|
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.71M | 0.01% |
217,542
-14,653
| -6% | -$451K |
|
588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.68M | 0.01% |
60,467
+25,254
| +72% | +$2.78M |
|
|
SKX
589
DELISTED
Skechers
SKX
| $6.67M | 0.01% |
96,501
+2,888
| +3% | +$191K |
|
590
Aon
AON
$80B
| $6.67M | 0.01% |
22,703
-6,944
| -23% | -$2.05M |
|
591
iShares International Select Dividend ETF
IDV
$8.3B
| $6.66M | 0.01% |
240,763
-116,062
| -33% | -$3.3M |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $6.63M | 0.01% |
312,540
-4,643
| -1% | -$94.8K |
|
|
SYFI
593
AB Short Duration High Yield ETF
SYFI
$922M
| $6.61M | 0.01% |
+188,352
| New | +$6.61M |
|
594
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
| $6.6M | 0.01% |
373,687
-688
| -0.2% | -$12.1K |
|
595
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $6.59M | 0.01% |
195,319
+3,852
| +2% | +$133K |
|
596
Ametek
AME
$54.1B
| $6.53M | 0.01% |
39,176
-154
| -0.4% | -$26.6K |
|
597
Clearway Energy Class C
CWEN
$4.77B
| $6.53M | 0.01% |
264,341
+23,498
| +10% | +$594K |
|
598
MSC Industrial Direct
MSM
$6.75B
| $6.49M | 0.01% |
81,862
-9,030
| -10% | -$802K |
|
599
Sanofi
SNY
$108B
| $6.49M | 0.01% |
133,746
+9,653
| +8% | +$466K |
|
600
Strategas Macro Thematic Opportunities ETF
SAMT
$854M
| $6.44M | 0.01% |
246,162
-77,304
| -24% | -$1.97M |
|
Similar funds
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.