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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
HIG icon
926
Hartford Financial Services
HIG
$39.9B
$2.23M ﹤0.01%
22,200
-9,293
-30% -$933K
BDJ icon
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.23M ﹤0.01%
272,393
+2,332
+0.9% +$19K
HDV
928
iShares Core High Dividend ETF
HDV
$14.7B
$2.21M ﹤0.01%
101,750
-34,990
-26% -$762K
EQR icon
929
Equity Residential
EQR
$25.8B
$2.18M ﹤0.01%
31,399
-850
-3% -$55.3K
EPP icon
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.16M ﹤0.01%
+50,225
New +$2.16M
DFAU icon
931
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.16M ﹤0.01%
57,595
+39,347
+216% +$1.43M
GPN icon
932
Global Payments
GPN
$24.1B
$2.15M ﹤0.01%
22,232
+11,586
+109% +$1.28M
MCHI icon
933
iShares MSCI China ETF
MCHI
$6.23B
$2.14M ﹤0.01%
50,813
+3,885
+8% +$167K
NUV icon
934
Nuveen Municipal Value Fund
NUV
$1.91B
$2.11M ﹤0.01%
244,728
-21,890
-8% -$187K
J icon
935
Jacobs Solutions
J
$16B
$2.1M ﹤0.01%
18,179
-1,177
-6% -$138K
RF icon
936
Regions Financial
RF
$26.4B
$2.09M ﹤0.01%
104,276
+12,755
+14% +$247K
CNI icon
937
Canadian National Railway
CNI
$78.5B
$2.08M ﹤0.01%
17,597
-122
-0.7% -$15.3K
FTXN icon
938
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.07M ﹤0.01%
67,207
+1,155
+2% +$36.4K
FXO icon
939
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.07M ﹤0.01%
44,748
+17,845
+66% +$822K
APA icon
940
APA Corp
APA
$13B
$2.07M ﹤0.01%
70,356
+732
+1% +$22.7K
AQN icon
941
Algonquin Power & Utilities
AQN
$4.59B
$2.06M ﹤0.01%
351,159
-30,041
-8% -$186K
PNW icon
942
Pinnacle West Capital
PNW
$12.4B
$2.05M ﹤0.01%
26,882
-30,868
-53% -$2.33M
PROV icon
943
Provident Financial
PROV
$111M
$2.05M ﹤0.01%
164,062
– –
KNG icon
944
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.04M ﹤0.01%
40,373
+35,319
+699% +$1.83M
VXUS icon
945
Vanguard Total International Stock ETF
VXUS
$151B
$2.03M ﹤0.01%
33,726
+4,930
+17% +$298K
PEG icon
946
Public Service Enterprise Group
PEG
$38.7B
$2.03M ﹤0.01%
27,591
+4,115
+18% +$292K
HYD icon
947
VanEck High Yield Muni ETF
HYD
$4.44B
$2.03M ﹤0.01%
39,249
+6,083
+18% +$314K
VLUE icon
948
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.02M ﹤0.01%
19,514
+949
+5% +$97.9K
HUBB icon
949
Hubbell
HUBB
$24.4B
$2.01M ﹤0.01%
5,507
+40
+0.7% +$15.7K
WWD icon
950
Woodward
WWD
$23B
$2.01M ﹤0.01%
11,535
-886
-7% -$151K
36 37
38
39 40

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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.