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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
IEI icon
726
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.03M 0.01%
34,909
+4,615
+15% +$529K
SEB icon
727
Seaboard Corp
SEB
$4.3B
$3.98M 0.01%
1,258
-31
-2% -$99.7K
XYZ
728
Block Inc
XYZ
$48.9B
$3.96M 0.01%
61,413
-19,019
-24% -$1.33M
FSS icon
729
Federal Signal
FSS
$6.88B
$3.95M 0.01%
47,226
+33,236
+238% +$2.82M
DYNF icon
730
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$3.94M 0.01%
83,917
+279
+0.3% +$12.5K
GM icon
731
General Motors
GM
$82.1B
$3.94M 0.01%
84,760
-9,223
-10% -$416K
NTRS icon
732
Northern Trust
NTRS
$22.1B
$3.93M 0.01%
46,786
+3,065
+7% +$257K
BALL icon
733
Ball Corp
BALL
$17.4B
$3.91M 0.01%
65,181
+62,132
+2,038% +$4.16M
MGK icon
734
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$3.9M 0.01%
61,990
-610
-1% -$35.6K
EBAY icon
735
eBay
EBAY
$51.4B
$3.88M 0.01%
72,258
+8,142
+13% +$424K
IBTF
736
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.88M 0.01%
166,888
+10,046
+6% +$233K
IOO icon
737
iShares Global 100 ETF
IOO
$8.66B
$3.87M 0.01%
40,064
-4,274
-10% -$392K
KNF icon
738
Knife River
KNF
$4.35B
$3.87M 0.01%
55,113
+626
+1% +$46.8K
IBB icon
739
iShares Biotechnology ETF
IBB
$9.5B
$3.85M 0.01%
28,050
-52,939
-65% -$7.07M
MKL icon
740
Markel Group
MKL
$25.3B
$3.84M 0.01%
2,439
+88
+4% +$137K
CBOE icon
741
Cboe Global Markets
CBOE
$31.7B
$3.83M 0.01%
22,544
-35
-0.2% -$6.21K
ILMN icon
742
Illumina
ILMN
$29.2B
$3.83M 0.01%
36,680
-318
-0.9% -$35.7K
PKG icon
743
Packaging Corp of America
PKG
$22.3B
$3.81M 0.01%
20,867
+180
+0.9% +$32.7K
PNR icon
744
Pentair
PNR
$10.9B
$3.81M 0.01%
49,683
+344
+0.7% +$27.7K
CLX icon
745
Clorox
CLX
$12B
$3.8M 0.01%
27,865
-77
-0.3% -$10.7K
TTE icon
746
TotalEnergies
TTE
$192B
$3.8M 0.01%
56,992
-379
-0.7% -$26.9K
PXH icon
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.79M 0.01%
187,185
+1,435
+0.8% +$29K
SPSC icon
748
SPS Commerce
SPSC
$2.57B
$3.77M 0.01%
+20,046
New +$3.67M
CELH icon
749
Celsius Holdings
CELH
$7.43B
$3.75M 0.01%
65,748
+37,351
+132% +$2.82M
FICO icon
750
Fair Isaac
FICO
$32.2B
$3.75M 0.01%
2,520
+597
+31% +$772K
28 29
30
31 32

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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.