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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 | |
|---|---|---|---|---|---|---|
851
LGI Homes
LGIH
$1.39B
| $2.87M | 0.01% |
32,060
-1,169
| -4% | -$113K |
|
|
GDEN
852
DELISTED
Golden Entertainment
GDEN
| $2.87M | 0.01% |
92,135
+86,332
| +1,488% | +$2.75M |
|
853
Alamos Gold
AGI
$12.2B
| $2.87M | 0.01% |
182,798
-1,423
| -0.8% | -$22.3K |
|
854
Masco
MAS
$14.7B
| $2.87M | 0.01% |
42,982
+5,531
| +15% | +$390K |
|
855
American International
AIG
$42.6B
| $2.86M | 0.01% |
38,521
-594
| -2% | -$45.4K |
|
856
Advance Auto Parts
AAP
$3.54B
| $2.85M | 0.01% |
44,952
+4,977
| +12% | +$356K |
|
857
Simply Good Foods
SMPL
$916M
| $2.85M | 0.01% |
78,781
-2,831
| -3% | -$101K |
|
858
Generac Holdings
GNRC
$11.6B
| $2.84M | 0.01% |
21,510
-8,590
| -29% | -$1.19M |
|
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $2.84M | 0.01% |
127,343
-14,953
| -11% | -$342K |
|
860
Skyworks Solutions
SWKS
$9.28B
| $2.83M | 0.01% |
26,593
-6,136
| -19% | -$605K |
|
861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| $2.8M | 0.01% |
199,484
+4,583
| +2% | +$64.7K |
|
862
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
| $2.79M | 0.01% |
42,687
-35
| -0.1% | -$2.23K |
|
863
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.79M | 0.01% |
29,298
+3,292
| +13% | +$312K |
|
864
Procept Biorobotics
PRCT
$1.03B
| $2.78M | 0.01% |
+45,509
| New | +$2.71M |
|
865
AptarGroup
ATR
$8.67B
| $2.78M | 0.01% |
19,728
+330
| +2% | +$47.7K |
|
866
Vanguard Financials ETF
VFH
$13.5B
| $2.77M | 0.01% |
27,753
+20,689
| +293% | +$2.07M |
|
867
First Trust Water ETF
FIW
$1.87B
| $2.76M | 0.01% |
27,642
+16,601
| +150% | +$1.69M |
|
868
LyondellBasell Industries
LYB
$19.5B
| $2.75M | 0.01% |
28,790
+675
| +2% | +$67K |
|
869
Scorpio Tankers
STNG
$3.94B
| $2.75M | 0.01% |
+33,878
| New | +$2.59M |
|
870
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $2.75M | 0.01% |
212,470
-2,430
| -1% | -$31.8K |
|
871
KKR & Co
KKR
$90.3B
| $2.7M | 0.01% |
25,643
+100
| +0.4% | +$10.2K |
|
872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.69M | 0.01% |
2,264
+430
| +23% | +$505K |
|
873
iShares MSCI India ETF
INDA
$6.84B
| $2.69M | 0.01% |
48,178
+471
| +1% | +$24.9K |
|
874
BHP
BHP
$214B
| $2.68M | 0.01% |
47,026
+4,465
| +10% | +$259K |
|
875
Vanguard Industrials ETF
VIS
$8.01B
| $2.68M | 0.01% |
11,374
-1,165
| -9% | -$278K |
|
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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.