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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
HWM icon
801
Howmet Aerospace
HWM
$111B
$3.31M 0.01%
42,644
-5,447
-11% -$412K
BUD icon
802
AB InBev
BUD
$164B
$3.3M 0.01%
56,811
-4,008
-7% -$246K
PRF icon
803
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.28M 0.01%
86,542
-858
-1% -$32.4K
INSP icon
804
Inspire Medical Systems
INSP
$1.47B
$3.26M 0.01%
24,339
+4,923
+25% +$932K
HYLS icon
805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.26M 0.01%
80,141
+39,418
+97% +$1.6M
LRGF icon
806
iShares US Equity Factor ETF
LRGF
$3.55B
$3.26M 0.01%
58,457
+10,964
+23% +$589K
SCHH icon
807
Schwab US REIT ETF
SCHH
$11.7B
$3.25M 0.01%
162,948
-9,338
-5% -$182K
NLY icon
808
Annaly Capital Management
NLY
$17.4B
$3.25M 0.01%
170,403
-939
-0.5% -$18.2K
MLM icon
809
Martin Marietta Materials
MLM
$34.3B
$3.23M 0.01%
5,962
+4,117
+223% +$2.39M
KTB icon
810
Kontoor Brands
KTB
$4.78B
$3.2M 0.01%
48,395
-8,239
-15% -$538K
D icon
811
Dominion Energy
D
$61.8B
$3.19M 0.01%
65,184
+15,694
+32% +$800K
VERX icon
812
Vertex
VERX
$2.18B
$3.18M 0.01%
+88,339
New +$2.84M
PFM icon
813
Invesco Dividend Achievers ETF
PFM
$794M
$3.18M 0.01%
74,515
+5,896
+9% +$248K
NRG icon
814
NRG Energy
NRG
$26.7B
$3.17M 0.01%
40,740
+21,836
+116% +$1.69M
DELL icon
815
Dell
DELL
$245B
$3.15M 0.01%
22,867
+7,835
+52% +$1.05M
HMC icon
816
Honda
HMC
$40B
$3.15M 0.01%
97,795
-2,706
-3% -$91.6K
GTLS
817
DELISTED
Chart Industries
GTLS
$3.14M 0.01%
21,752
-693
-3% -$105K
OIH icon
818
VanEck Oil Services ETF
OIH
$1.98B
$3.13M 0.01%
9,908
-333
-3% -$107K
VIGI icon
819
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.13M 0.01%
38,477
+1,457
+4% +$117K
CATH icon
820
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.13M 0.01%
+47,790
New +$3.02M
DTE icon
821
DTE Energy
DTE
$29.7B
$3.12M 0.01%
28,137
+1,423
+5% +$159K
BMO icon
822
Bank of Montreal
BMO
$124B
$3.12M 0.01%
37,243
+1,085
+3% +$98.5K
FXN icon
823
First Trust Energy AlphaDEX Fund
FXN
$379M
$3.11M 0.01%
171,026
-454
-0.3% -$8.43K
DLB icon
824
Dolby
DLB
$5B
$3.11M 0.01%
39,228
+344
+0.9% +$27.7K
CEG icon
825
Constellation Energy
CEG
$93.7B
$3.1M 0.01%
15,459
+907
+6% +$185K
31 32
33
34 35

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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.