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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
XLP icon
876
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.67M 0.01%
34,898
+6,433
+23% +$491K
CTSH icon
877
Cognizant
CTSH
$26.5B
$2.67M 0.01%
39,269
+1,011
+3% +$68.5K
TT icon
878
Trane Technologies
TT
$98.8B
$2.67M 0.01%
8,108
-457
-5% -$145K
CSM icon
879
ProShares Large Cap Core Plus
CSM
$506M
$2.64M 0.01%
42,494
-534
-1% -$31.9K
ILF icon
880
iShares Latin America 40 ETF
ILF
$3.73B
$2.63M 0.01%
106,245
+66,236
+166% +$1.79M
FVC icon
881
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$2.62M 0.01%
74,301
-33,507
-31% -$1.14M
DAL icon
882
Delta Air Lines
DAL
$56.7B
$2.61M 0.01%
55,026
-403
-0.7% -$20.1K
GOVT icon
883
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.61M 0.01%
115,595
+14,150
+14% +$317K
DCI icon
884
Donaldson
DCI
$10.7B
$2.58M 0.01%
36,055
+954
+3% +$70K
OWL icon
885
Blue Owl Capital
OWL
$6.45B
$2.58M 0.01%
145,227
+3,599
+3% +$66K
SOXX icon
886
iShares Semiconductor ETF
SOXX
$38.4B
$2.55M 0.01%
10,340
+5,791
+127% +$1.33M
AXON
887
Axon Enterprise
AXON
$42.8B
$2.53M 0.01%
8,611
+2,153
+33% +$642K
WFRD icon
888
Weatherford International
WFRD
$5.9B
$2.53M 0.01%
+20,674
New +$2.47M
CHRW icon
889
C.H. Robinson
CHRW
$20.5B
$2.53M 0.01%
28,690
+13,766
+92% +$1.1M
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.52M 0.01%
36,084
– –
DWAS icon
891
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.52M 0.01%
29,615
+2,404
+9% +$208K
SCCO icon
892
Southern Copper
SCCO
$138B
$2.52M 0.01%
24,958
+16,554
+197% +$1.76M
EQT icon
893
EQT Corp
EQT
$32.9B
$2.49M 0.01%
67,397
+36,009
+115% +$1.41M
EWX icon
894
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2.49M 0.01%
42,983
+18,929
+79% +$1.09M
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.48M 0.01%
+36,226
New +$2.51M
OTTR icon
896
Otter Tail
OTTR
$3.81B
$2.44M 0.01%
27,848
+19,884
+250% +$1.74M
MINT icon
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.43M 0.01%
24,123
-13,440
-36% -$1.35M
LNT icon
898
Alliant Energy
LNT
$18.6B
$2.43M 0.01%
47,695
-34,786
-42% -$1.75M
AGM icon
899
Federal Agricultural Mortgage
AGM
$2.32B
$2.41M 0.01%
13,353
-82
-0.6% -$14.8K
CXT icon
900
Crane NXT
CXT
$2.99B
$2.38M ﹤0.01%
38,829
-56
-0.1% -$3.43K
34 35
36
37 38

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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.