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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 | |
|---|---|---|---|---|---|---|
601
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $6.4M | 0.01% |
74,731
+2,114
| +3% | +$174K |
|
602
Matador Resources
MTDR
$5.73B
| $6.39M | 0.01% |
107,173
-2,745
| -2% | -$172K |
|
603
Simon Property Group
SPG
$76.8B
| $6.33M | 0.01% |
41,718
+1,680
| +4% | +$247K |
|
604
iShares Russell 3000 ETF
IWV
$19.5B
| $6.29M | 0.01% |
20,389
+136
| +0.7% | +$40.6K |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $6.27M | 0.01% |
92,828
+402
| +0.4% | +$27.3K |
|
606
TransDigm Group
TDG
$73.2B
| $6.25M | 0.01% |
4,895
+272
| +6% | +$349K |
|
607
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $6.24M | 0.01% |
25,216
-564
| -2% | -$133K |
|
608
Mid-America Apartment Communities
MAA
$15.8B
| $6.22M | 0.01% |
43,621
+38,102
| +690% | +$5.09M |
|
609
Biogen
BIIB
$30.4B
| $6.16M | 0.01% |
26,584
+5,381
| +25% | +$1.17M |
|
610
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.15M | 0.01% |
102,642
-9,741
| -9% | -$588K |
|
611
Spire
SR
$4.88B
| $6.14M | 0.01% |
101,089
+5,606
| +6% | +$339K |
|
612
Motorola Solutions
MSI
$73.1B
| $6.13M | 0.01% |
15,867
+12,875
| +430% | +$4.65M |
|
613
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $6.12M | 0.01% |
55,909
+1,634
| +3% | +$179K |
|
614
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $6.12M | 0.01% |
47,646
+265
| +0.6% | +$33.9K |
|
615
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $6.04M | 0.01% |
107,052
-11,001
| -9% | -$602K |
|
616
Zimmer Biomet
ZBH
$18.5B
| $6.02M | 0.01% |
55,452
-1,476
| -3% | -$174K |
|
617
Johnson Controls International
JCI
$85.6B
| $6.01M | 0.01% |
90,434
+4,752
| +6% | +$320K |
|
618
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $5.98M | 0.01% |
26,066
+98
| +0.4% | +$22.5K |
|
619
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.98M | 0.01% |
230,457
-36,138
| -14% | -$946K |
|
620
Vanguard Extended Market ETF
VXF
$30.5B
| $5.94M | 0.01% |
35,198
+546
| +2% | +$92.1K |
|
621
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $5.78M | 0.01% |
317,260
-1,722
| -0.5% | -$31.2K |
|
622
Vanguard Total Bond Market
BND
$158B
| $5.77M | 0.01% |
80,110
-14,251
| -15% | -$1.02M |
|
|
BNY
623
Bank of New York Mellon
BNY
$106B
| $5.77M | 0.01% |
96,289
-5,203
| -5% | -$301K |
|
624
iShares MBS ETF
MBB
$39.2B
| $5.76M | 0.01% |
62,699
-2,460
| -4% | -$224K |
|
625
Synopsys
SNPS
$73.5B
| $5.73M | 0.01% |
9,630
+151
| +2% | +$85.4K |
|
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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.