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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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.82M | 0.01% |
17,634
+1,542
| +10% | +$448K |
|
677
Ferrari
RACE
$68.7B
| $4.8M | 0.01% |
11,749
+13
| +0.1% | +$5.4K |
|
678
Ligand Pharmaceuticals
LGND
$5.83B
| $4.78M | 0.01% |
56,777
+4,467
| +9% | +$355K |
|
679
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $4.78M | 0.01% |
84,621
-1,177
| -1% | -$66.2K |
|
680
Cameco
CCJ
$37.5B
| $4.74M | 0.01% |
96,335
+7,464
| +8% | +$378K |
|
681
Tapestry
TPR
$30.5B
| $4.74M | 0.01% |
110,746
+10,030
| +10% | +$419K |
|
682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $4.74M | 0.01% |
140,731
+5,069
| +4% | +$173K |
|
683
Knight Transportation
KNX
$11.5B
| $4.72M | 0.01% |
94,592
+1,641
| +2% | +$80.3K |
|
684
Dollar General
DG
$28.4B
| $4.7M | 0.01% |
35,507
-7,872
| -18% | -$1.1M |
|
685
Church & Dwight Co
CHD
$23.6B
| $4.69M | 0.01% |
45,217
+2,410
| +6% | +$255K |
|
686
Best Buy
BBY
$19.2B
| $4.68M | 0.01% |
55,554
+5,271
| +10% | +$418K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $4.68M | 0.01% |
140,785
-4,208
| -3% | -$144K |
|
688
Boot Barn
BOOT
$4.57B
| $4.66M | 0.01% |
36,148
-11,705
| -24% | -$1.32M |
|
689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.65M | 0.01% |
94,390
-6,549
| -6% | -$321K |
|
690
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.65M | 0.01% |
44,434
+5,799
| +15% | +$606K |
|
|
NSA
691
DELISTED
National Storage Affiliates Trust
NSA
| $4.63M | 0.01% |
112,268
-4,336
| -4% | -$163K |
|
692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.57M | 0.01% |
91,107
+959
| +1% | +$48K |
|
693
iShares US Industrials ETF
IYJ
$1.96B
| $4.56M | 0.01% |
38,213
-11,282
| -23% | -$1.37M |
|
694
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $4.54M | 0.01% |
283,249
+59,397
| +27% | +$972K |
|
695
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $4.51M | 0.01% |
107,137
-13,931
| -12% | -$594K |
|
696
Invesco Preferred ETF
PGX
$3.81B
| $4.46M | 0.01% |
386,065
+2,942
| +0.8% | +$34K |
|
697
Littelfuse
LFUS
$10.5B
| $4.44M | 0.01% |
17,371
-387
| -2% | -$95.8K |
|
698
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.43M | 0.01% |
76,854
+6,361
| +9% | +$364K |
|
|
WIW
699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.42M | 0.01% |
519,527
+8,058
| +2% | +$68.8K |
|
700
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.41M | 0.01% |
510,334
-7,230
| -1% | -$62.9K |
|
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.