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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
EXPD icon
51
Expeditors International
EXPD
$22.9B
$212M 0.44%
1,696,999
+58,636
+4% +$6.99M
WFC icon
52
Wells Fargo
WFC
$261B
$203M 0.42%
3,417,518
+119,942
+4% +$7.08M
KMX icon
53
CarMax
KMX
$8.27B
$196M 0.41%
2,666,662
+994,667
+59% +$71.7M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$188M 0.39%
2,009,527
+64,429
+3% +$5.99M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$184M 0.38%
3,144,447
-39,504
-1% -$2.32M
TSM icon
56
TSMC
TSM
$2.09T
$176M 0.36%
1,010,986
-81,544
-7% -$12.4M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$170M 0.35%
635,021
+4,525
+0.7% +$1.17M
BLK icon
58
Blackrock
BLK
$164B
$165M 0.34%
209,751
+2,284
+1% +$1.78M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$164M 0.34%
2,829,764
+194,814
+7% +$11.3M
XOM icon
60
ExxonMobil
XOM
$651B
$161M 0.33%
1,396,469
+235,375
+20% +$27.4M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$160M 0.33%
2,007,253
+162,225
+9% +$12.9M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$160M 0.33%
731,866
-12,421
-2% -$2.73M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$155M 0.32%
3,531,590
+25,118
+0.7% +$1.08M
WMT icon
64
Walmart Inc
WMT
$871B
$148M 0.31%
2,187,665
-64,901
-3% -$4.09M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$146M 0.3%
4,523,643
+5,804
+0.1% +$183K
MCD icon
66
McDonald's
MCD
$188B
$146M 0.3%
571,786
-47,834
-8% -$12.7M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$143M 0.3%
2,436,011
+64,187
+3% +$3.77M
ETN icon
68
Eaton
ETN
$157B
$139M 0.29%
444,697
-14,509
-3% -$4.68M
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$139M 0.29%
289,227
+7,626
+3% +$3.43M
FISV
70
Fiserv Inc
FISV
$27.2B
$137M 0.28%
919,080
+43,832
+5% +$6.64M
CAT icon
71
Caterpillar
CAT
$409B
$133M 0.28%
400,286
+2,775
+0.7% +$962K
QCOM icon
72
Qualcomm
QCOM
$176B
$129M 0.27%
649,555
-34,185
-5% -$6.46M
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$129M 0.27%
2,131,092
-8,568
-0.4% -$521K
MPWR icon
74
Monolithic Power Systems
MPWR
$65.5B
$128M 0.27%
155,972
-4,156
-3% -$3M
WSO icon
75
Watsco Inc
WSO
$14.9B
$126M 0.26%
270,987
-64,625
-19% -$29.5M
1 2
3
4 5

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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.