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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
TIP icon
626
iShares TIPS Bond ETF
TIP
$14.5B
$5.7M 0.01%
53,382
-4,270
-7% -$454K
CAH icon
627
Cardinal Health
CAH
$54.4B
$5.67M 0.01%
57,633
-33,439
-37% -$3.41M
IHI icon
628
iShares US Medical Devices ETF
IHI
$3.17B
$5.66M 0.01%
101,034
-5,377
-5% -$301K
ALK icon
629
Alaska Air
ALK
$5.25B
$5.64M 0.01%
139,595
+1,711
+1% +$72.6K
DNL icon
630
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
$5.64M 0.01%
144,282
+3,047
+2% +$118K
SHOP icon
631
Shopify
SHOP
$168B
$5.64M 0.01%
85,359
-9,577
-10% -$635K
MTD icon
632
Mettler-Toledo International
MTD
$28.4B
$5.61M 0.01%
4,013
+211
+6% +$289K
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.35B
$5.6M 0.01%
148,896
-5,537
-4% -$219K
ULTA icon
634
Ulta Beauty
ULTA
$21.8B
$5.6M 0.01%
14,509
+2,432
+20% +$989K
IRM icon
635
Iron Mountain
IRM
$36.4B
$5.6M 0.01%
62,451
+137
+0.2% +$11.1K
MUR icon
636
Murphy Oil
MUR
$5.48B
$5.59M 0.01%
135,668
-352
-0.3% -$15.3K
STIP icon
637
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.52M 0.01%
55,483
-8,356
-13% -$829K
EPI icon
638
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.5M 0.01%
113,994
+11,442
+11% +$522K
EMLP icon
639
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$5.49M 0.01%
180,247
-561
-0.3% -$16.8K
DXJ icon
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.48M 0.01%
48,564
+87
+0.2% +$9.45K
IBTE
641
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.45M 0.01%
227,353
-14,164
-6% -$339K
GWW icon
642
W.W. Grainger
GWW
$64.7B
$5.43M 0.01%
6,022
-289
-5% -$272K
CADE
643
DELISTED
Cadence Bank
CADE
$5.42M 0.01%
191,606
+62,480
+48% +$1.76M
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.13B
$5.37M 0.01%
93,737
+7,206
+8% +$400K
CWAN
645
DELISTED
Clearwater Analytics
CWAN
$5.36M 0.01%
289,439
-10,456
-3% -$189K
VTWO icon
646
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.34M 0.01%
65,099
+4,729
+8% +$387K
SPMB icon
647
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$5.31M 0.01%
246,336
+3,210
+1% +$68.6K
BE icon
648
Bloom Energy
BE
$46.7B
$5.31M 0.01%
433,545
+19,864
+5% +$253K
XIFR
649
XPLR Infrastructure LP
XIFR
$1.09B
$5.29M 0.01%
191,406
+8,802
+5% +$267K
PFFD icon
650
Global X US Preferred ETF
PFFD
$2.14B
$5.23M 0.01%
265,920
-1,152
-0.4% -$22.6K
24 25
26
27 28

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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.