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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
CR icon
951
Crane Co
CR
$11.9B
$2.01M ﹤0.01%
13,872
+18
+0.1% +$2.55K
BGT icon
952
BlackRock Floating Rate Income Trust
BGT
$321M
$2M ﹤0.01%
156,494
-15,669
-9% -$204K
PBF icon
953
PBF Energy
PBF
$7.49B
$1.99M ﹤0.01%
+43,339
New +$2.22M
PWV icon
954
Invesco Large Cap Value ETF
PWV
$1.68B
$1.99M ﹤0.01%
36,084
+124
+0.3% +$6.85K
DTH icon
955
WisdomTree International High Dividend Fund
DTH
$644M
$1.99M ﹤0.01%
51,738
-1
-0% -$40
BKR icon
956
Baker Hughes
BKR
$58.3B
$1.98M ﹤0.01%
56,407
-4,472
-7% -$147K
BG icon
957
Bunge Global
BG
$20.9B
$1.97M ﹤0.01%
18,428
+3,257
+21% +$342K
FXL icon
958
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.97M ﹤0.01%
14,439
-1,798
-11% -$237K
XPEL icon
959
XPEL
XPEL
$1.22B
$1.97M ﹤0.01%
55,273
-2,022
-4% -$87.1K
TENB icon
960
Tenable Holdings
TENB
$3.47B
$1.97M ﹤0.01%
45,092
-625
-1% -$27.6K
WFG icon
961
West Fraser Timber
WFG
$5.21B
$1.95M ﹤0.01%
25,419
-65
-0.3% -$5.16K
EVRG icon
962
Evergy
EVRG
$19.4B
$1.95M ﹤0.01%
36,885
+12,909
+54% +$687K
NEAR icon
963
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.95M ﹤0.01%
38,819
+3,019
+8% +$151K
VFC icon
964
VF Corp
VFC
$5.92B
$1.95M ﹤0.01%
144,683
-9,874
-6% -$130K
RAVI icon
965
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.95M ﹤0.01%
25,872
-6,969
-21% -$525K
LH icon
966
Labcorp
LH
$25.2B
$1.95M ﹤0.01%
9,590
-29,772
-76% -$6.06M
NDSN icon
967
Nordson
NDSN
$16.4B
$1.94M ﹤0.01%
8,385
+544
+7% +$137K
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.93M ﹤0.01%
21,844
-2,571
-11% -$228K
DDS icon
969
Dillards
DDS
$9.2B
$1.93M ﹤0.01%
4,387
+71
+2% +$30.7K
STT icon
970
State Street
STT
$48.4B
$1.92M ﹤0.01%
25,989
-1,400
-5% -$104K
MAIN icon
971
Main Street Capital
MAIN
$5.05B
$1.91M ﹤0.01%
37,882
+1,833
+5% +$89.4K
TOL icon
972
Toll Brothers
TOL
$14B
$1.91M ﹤0.01%
16,578
-42,815
-72% -$5.18M
WDAY icon
973
Workday
WDAY
$41.5B
$1.9M ﹤0.01%
8,497
-2,673
-24% -$644K
BLW icon
974
BlackRock Limited Duration Income Trust
BLW
$490M
$1.9M ﹤0.01%
135,859
+15,875
+13% +$218K
OHI icon
975
Omega Healthcare
OHI
$15.3B
$1.89M ﹤0.01%
55,047
-3,216
-6% -$101K
37 38
39
40 41

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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.