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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
AAON icon
701
Aaon
AAON
$7.1B
$4.37M 0.01%
50,146
+45,717
+1,032% +$3.73M
STX icon
702
Seagate
STX
$171B
$4.36M 0.01%
42,230
+21,977
+109% +$2.05M
COCO icon
703
Vita Coco
COCO
$3.85B
$4.36M 0.01%
156,569
-5,671
-3% -$150K
IRTC icon
704
iRhythm Holdings
IRTC
$3.89B
$4.34M 0.01%
40,287
-1,475
-4% -$151K
BN icon
705
Brookfield
BN
$102B
$4.28M 0.01%
154,385
+585
+0.4% +$16.3K
BC icon
706
Brunswick
BC
$5.25B
$4.28M 0.01%
58,747
-120
-0.2% -$9.8K
CACI icon
707
CACI
CACI
$11B
$4.27M 0.01%
9,938
+8,806
+778% +$3.6M
MEDP icon
708
Medpace
MEDP
$16.1B
$4.27M 0.01%
+10,379
New +$4.11M
BXP icon
709
Boston Properties
BXP
$11.8B
$4.25M 0.01%
69,034
+3,244
+5% +$198K
GRMN
710
Garmin
GRMN
$57.1B
$4.25M 0.01%
26,080
+8,156
+46% +$1.28M
AMP icon
711
Ameriprise Financial
AMP
$48.2B
$4.24M 0.01%
9,924
-293
-3% -$125K
MUNI icon
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.22M 0.01%
81,045
+4,700
+6% +$244K
DGS icon
713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4.21M 0.01%
81,801
+388
+0.5% +$20K
JBL icon
714
Jabil
JBL
$30.6B
$4.2M 0.01%
38,571
+29,237
+313% +$3.54M
SITM icon
715
SiTime
SITM
$13.9B
$4.19M 0.01%
33,661
+4,506
+15% +$480K
WTW icon
716
Willis Towers Watson
WTW
$30.1B
$4.18M 0.01%
15,933
+799
+5% +$206K
BOND icon
717
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$4.18M 0.01%
45,857
+2,834
+7% +$256K
FXH icon
718
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.17M 0.01%
39,888
-1,507
-4% -$158K
BGY icon
719
BlackRock Enhanced International Dividend Trust
BGY
$509M
$4.15M 0.01%
744,162
+28,765
+4% +$156K
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.12M 0.01%
84,692
+4,221
+5% +$206K
K
721
DELISTED
Kellanova
K
$4.11M 0.01%
71,247
-978
-1% -$57.7K
FNF icon
722
Fidelity National Financial
FNF
$14.7B
$4.08M 0.01%
82,541
-2,803
-3% -$141K
SPTL icon
723
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.07M 0.01%
149,604
-582
-0.4% -$15.7K
ABNB icon
724
Airbnb
ABNB
$91.5B
$4.07M 0.01%
26,828
-921
-3% -$141K
SCHF icon
725
Schwab International Equity ETF
SCHF
$65.1B
$4.05M 0.01%
210,938
+24,810
+13% +$480K
27 28
29
30 31

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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.