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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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$16.3B
| $5.23M | 0.01% |
58,079
+1,398
| +2% | +$135K |
|
652
NXP Semiconductors
NXPI
$65.4B
| $5.23M | 0.01% |
19,434
+568
| +3% | +$146K |
|
653
RLI Corp
RLI
$5.97B
| $5.2M | 0.01% |
73,902
+3,486
| +5% | +$250K |
|
654
Zscaler
ZS
$24.5B
| $5.19M | 0.01% |
27,008
+1,323
| +5% | +$235K |
|
655
Hartford Total Return Bond ETF
HTRB
$2.23B
| $5.18M | 0.01% |
154,816
+16,323
| +12% | +$544K |
|
656
Humana
HUM
$46.7B
| $5.18M | 0.01% |
13,863
-5,075
| -27% | -$1.71M |
|
657
CNA Financial
CNA
$15B
| $5.16M | 0.01% |
112,040
+1,436
| +1% | +$63.7K |
|
|
CHI
658
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $5.14M | 0.01% |
441,882
+11,948
| +3% | +$135K |
|
659
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.12M | 0.01% |
55,261
-24,800
| -31% | -$2.22M |
|
660
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.09M | 0.01% |
111,418
+21,704
| +24% | +$1M |
|
661
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.09M | 0.01% |
241,920
+62,685
| +35% | +$1.32M |
|
662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $5.05M | 0.01% |
58,798
+3,887
| +7% | +$332K |
|
663
International Flavors & Fragrances
IFF
$20.2B
| $5.03M | 0.01% |
52,844
+11,711
| +28% | +$1.07M |
|
664
Universal Display
OLED
$3.85B
| $5.03M | 0.01% |
23,902
+446
| +2% | +$78.4K |
|
665
Moody's
MCO
$83.9B
| $5.03M | 0.01% |
11,938
-1,116
| -9% | -$444K |
|
666
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $4.99M | 0.01% |
71,091
+201
| +0.3% | +$14.2K |
|
667
Strategas Macro Momentum ETF
SAMM
$28.6M
| $4.99M | 0.01% |
+200,605
| New | +$4.99M |
|
668
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $4.98M | 0.01% |
120,004
+6,062
| +5% | +$253K |
|
669
National Fuel Gas
NFG
$7.73B
| $4.96M | 0.01% |
91,479
+3,099
| +4% | +$170K |
|
670
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.95M | 0.01% |
40,589
-750
| -2% | -$92.4K |
|
671
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $4.92M | 0.01% |
140,405
-839
| -0.6% | -$29.8K |
|
672
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $4.9M | 0.01% |
97,310
-1,878
| -2% | -$94.6K |
|
673
Western Digital
WDC
$160B
| $4.88M | 0.01% |
85,261
-1,856
| -2% | -$103K |
|
674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $4.85M | 0.01% |
74,725
+3,649
| +5% | +$236K |
|
675
Sprott Physical Silver Trust
PSLV
$11.7B
| $4.83M | 0.01% |
486,557
+164,337
| +51% | +$1.59M |
|
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.