We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$225M |
| 2 |
CarMax
KMX
|
+$71.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$54.1M |
| 4 |
Raymond James Financial
RJF
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$91.5M |
| 2 |
RBC Bearings
RBC
|
+$83.2M |
| 3 |
Align Technology
ALGN
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Celestica
CLS
$37.3B
| $3.09M | 0.01% |
53,900
+3,414
| +7% | +$172K |
|
827
Albertsons Companies
ACI
$5.93B
| $3.08M | 0.01% |
155,925
-3,433
| -2% | -$70.1K |
|
828
TMC The Metals Company
TMC
$1.52B
| $3.07M | 0.01% |
2,277,666
-22,649
| -1% | -$34.7K |
|
|
DFUS
829
Dimensional US Equity ETF
DFUS
$20.5B
| $3.07M | 0.01% |
52,149
+8,158
| +19% | +$464K |
|
830
Quest Diagnostics
DGX
$26B
| $3.05M | 0.01% |
22,309
-84
| -0.4% | -$11.5K |
|
831
EXL Service
EXLS
$5.47B
| $3.05M | 0.01% |
97,104
-72,909
| -43% | -$2.19M |
|
832
Booz Allen Hamilton
BAH
$8.54B
| $3.05M | 0.01% |
19,786
+479
| +2% | +$71.8K |
|
|
ISD
833
PGIM High Yield Bond Fund
ISD
$414M
| $3.03M | 0.01% |
234,986
-14,579
| -6% | -$184K |
|
834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
| $3.01M | 0.01% |
79,291
+207
| +0.3% | +$7.85K |
|
|
PCH
835
DELISTED
PotlatchDeltic
PCH
| $3.01M | 0.01% |
76,331
+225
| +0.3% | +$9.53K |
|
836
Campbell Soup
CPB
$6.78B
| $2.99M | 0.01% |
66,164
-1,658
| -2% | -$73.9K |
|
837
Fortive
FTV
$18B
| $2.99M | 0.01% |
53,502
+43,281
| +423% | +$2.51M |
|
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $2.99M | 0.01% |
39,484
+2,974
| +8% | +$212K |
|
839
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.99M | 0.01% |
59,078
+3,422
| +6% | +$173K |
|
840
AutoZone
AZO
$51.5B
| $2.98M | 0.01% |
1,005
-531
| -35% | -$1.55M |
|
841
Robert Half
RHI
$4.17B
| $2.97M | 0.01% |
46,355
+20,531
| +80% | +$1.41M |
|
842
The Mosaic Company
MOS
$7.21B
| $2.96M | 0.01% |
102,259
+9,707
| +10% | +$292K |
|
843
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $2.95M | 0.01% |
63,518
+1,084
| +2% | +$49.4K |
|
844
RxSight
RXST
$251M
| $2.94M | 0.01% |
+48,906
| New | +$2.79M |
|
845
Eversource Energy
ES
$28.2B
| $2.94M | 0.01% |
51,888
+606
| +1% | +$35.9K |
|
846
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.93M | 0.01% |
103,658
-1,817
| -2% | -$51.8K |
|
847
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.92M | 0.01% |
43,775
+1,303
| +3% | +$88.3K |
|
848
iShares Global Energy ETF
IXC
$2.74B
| $2.92M | 0.01% |
70,250
-23,114
| -25% | -$991K |
|
849
Texas Pacific Land
TPL
$26.9B
| $2.9M | 0.01% |
11,856
-1,131
| -9% | -$237K |
|
850
Pixelworks
PXLW
$37.7M
| $2.9M | 0.01% |
245,723
+15,117
| +7% | +$269K |
|
Similar funds
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.