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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
MNDY icon
751
monday.com
MNDY
$3.82B
$3.75M 0.01%
15,568
+2,813
+22% +$593K
IMCG icon
752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.74M 0.01%
55,228
-18
-0% -$1.22K
WMS icon
753
Advanced Drainage Systems
WMS
$10.7B
$3.74M 0.01%
23,319
+2,319
+11% +$388K
SIL icon
754
Global X Silver Miners ETF NEW
SIL
$3.94B
$3.74M 0.01%
119,858
-436
-0.4% -$14K
PPA icon
755
Invesco Aerospace & Defense ETF
PPA
$8.17B
$3.72M 0.01%
36,224
+116
+0.3% +$11.9K
DKS icon
756
Dick's Sporting Goods
DKS
$18.6B
$3.7M 0.01%
17,234
+220
+1% +$45.8K
VONE icon
757
Vanguard Russell 1000 ETF
VONE
$8.16B
$3.67M 0.01%
14,916
– –
GSK icon
758
GSK
GSK
$106B
$3.66M 0.01%
95,117
-60,828
-39% -$2.56M
GOF icon
759
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.64M 0.01%
244,400
-82,001
-25% -$1.2M
HYLB icon
760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.63M 0.01%
+102,317
New +$3.61M
TER icon
761
Teradyne
TER
$52.3B
$3.62M 0.01%
24,405
-910
-4% -$116K
WIA
762
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.61M 0.01%
450,927
+4,399
+1% +$35.3K
CAG icon
763
Conagra Brands
CAG
$7.44B
$3.61M 0.01%
126,956
+11,852
+10% +$356K
SNOW icon
764
Snowflake
SNOW
$99.7B
$3.61M 0.01%
26,708
+10,748
+67% +$1.59M
DOX icon
765
Amdocs
DOX
$6.03B
$3.6M 0.01%
45,638
-1,903
-4% -$156K
FTGC icon
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.59M 0.01%
150,173
-49,475
-25% -$1.2M
AA icon
767
Alcoa
AA
$11.3B
$3.59M 0.01%
+90,219
New +$3.49M
AXS icon
768
AXIS Capital
AXS
$7.72B
$3.58M 0.01%
50,677
+779
+2% +$52.8K
JPC icon
769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.57M 0.01%
477,265
-5,060
-1% -$36.3K
OGE icon
770
OGE Energy
OGE
$9.96B
$3.56M 0.01%
99,652
+1,987
+2% +$69.8K
PHM icon
771
Pultegroup
PHM
$25.6B
$3.55M 0.01%
32,281
-45,991
-59% -$5.22M
OTIS icon
772
Otis Worldwide
OTIS
$27.8B
$3.55M 0.01%
36,843
+9,182
+33% +$885K
SSD icon
773
Simpson Manufacturing
SSD
$7.86B
$3.54M 0.01%
+21,031
New +$3.68M
GVI icon
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.53M 0.01%
34,049
-925
-3% -$95.4K
LEN icon
775
Lennar Class A
LEN
$20.8B
$3.53M 0.01%
24,319
+2,095
+9% +$319K
29 30
31
32 33

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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.