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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
ZUMZ icon
776
Zumiez
ZUMZ
$330M
$3.52M 0.01%
180,693
– –
PFG icon
777
Principal Financial Group
PFG
$24.4B
$3.49M 0.01%
44,538
-158
-0.4% -$12.8K
SJM icon
778
J.M. Smucker
SJM
$13.6B
$3.48M 0.01%
31,901
-12,783
-29% -$1.45M
VMC icon
779
Vulcan Materials
VMC
$36.9B
$3.47M 0.01%
13,962
+4,354
+45% +$1.13M
WPRT
780
Westport Fuel Systems
WPRT
$31.9M
$3.47M 0.01%
623,328
+80,474
+15% +$475K
OSK icon
781
Oshkosh
OSK
$8.94B
$3.47M 0.01%
32,048
+2,811
+10% +$325K
JRS icon
782
Nuveen Real Estate Income Fund
JRS
$254M
$3.45M 0.01%
451,800
+18,669
+4% +$139K
EFAV icon
783
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.44M 0.01%
49,650
+2,117
+4% +$149K
AEM icon
784
Agnico Eagle Mines
AEM
$70.6B
$3.44M 0.01%
52,621
+564
+1% +$36.8K
EQNR icon
785
Equinor
EQNR
$96.9B
$3.44M 0.01%
120,412
-7,887
-6% -$220K
CBRE icon
786
CBRE Group
CBRE
$43.8B
$3.43M 0.01%
38,527
+23,512
+157% +$2.09M
SYM icon
787
Symbotic
SYM
$5.19B
$3.42M 0.01%
97,174
+5,478
+6% +$222K
NTR icon
788
Nutrien
NTR
$33.5B
$3.41M 0.01%
67,002
+5,773
+9% +$316K
RSPG icon
789
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3.39M 0.01%
41,990
-1,144
-3% -$93.4K
EFAD icon
790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$3.38M 0.01%
89,422
+111
+0.1% +$4.25K
FLOT icon
791
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.37M 0.01%
65,951
+13,703
+26% +$699K
TARS icon
792
Tarsus Pharmaceuticals
TARS
$2.52B
$3.36M 0.01%
123,778
-4,494
-4% -$151K
AVK
793
Advent Convertible and Income Fund
AVK
$533M
$3.36M 0.01%
289,609
-25,425
-8% -$293K
CCI icon
794
Crown Castle
CCI
$33.1B
$3.36M 0.01%
34,405
+9,106
+36% +$897K
CMA
795
DELISTED
Comerica
CMA
$3.36M 0.01%
65,849
-5,676
-8% -$290K
PCOR icon
796
Procore
PCOR
$7.54B
$3.35M 0.01%
50,510
+13,592
+37% +$943K
TEX icon
797
Terex
TEX
$7.3B
$3.35M 0.01%
61,001
+1,362
+2% +$80.8K
ED icon
798
Consolidated Edison
ED
$41.4B
$3.33M 0.01%
37,267
+11,685
+46% +$1.08M
O icon
799
Realty Income
O
$61.3B
$3.33M 0.01%
63,045
-79,462
-56% -$4.24M
HUBG icon
800
HUB Group
HUBG
$2.89B
$3.31M 0.01%
76,898
+7,183
+10% +$303K
30 31
32
33 34

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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.