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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
CPRT icon
76
Copart
CPRT
$27.1B
$125M 0.26%
2,307,417
-85,023
-4% -$4.64M
SBUX icon
77
Starbucks
SBUX
$120B
$122M 0.25%
1,568,611
-72,494
-4% -$5.9M
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$122M 0.25%
219,754
+13,285
+6% +$7.61M
ADP icon
79
Automatic Data Processing
ADP
$102B
$121M 0.25%
508,013
+7,624
+2% +$1.87M
BR icon
80
Broadridge
BR
$17.7B
$121M 0.25%
614,871
-36,985
-6% -$7.34M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
$120M 0.25%
2,271,640
-5,845
-0.3% -$318K
SPGI icon
82
S&P Global
SPGI
$130B
$120M 0.25%
269,002
+3,774
+1% +$1.62M
NVO
83
Novo Nordisk
NVO
$220B
$119M 0.25%
830,736
-65,276
-7% -$8.65M
PAYX icon
84
Paychex
PAYX
$41.4B
$117M 0.24%
982,698
+4,888
+0.5% +$597K
IDXX icon
85
Idexx Laboratories
IDXX
$44.4B
$114M 0.24%
233,327
-11,901
-5% -$5.97M
MCHP icon
86
Microchip Technology
MCHP
$41.4B
$113M 0.23%
1,234,966
+507,245
+70% +$46.4M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$112M 0.23%
613,032
+12,458
+2% +$2.24M
ITW icon
88
Illinois Tool Works
ITW
$82.7B
$109M 0.23%
461,071
-25,423
-5% -$6.28M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$108M 0.22%
2,017,005
+23,949
+1% +$1.26M
VUG icon
90
Vanguard Growth ETF
VUG
$215B
$107M 0.22%
1,715,484
+8,862
+0.5% +$517K
PCAR icon
91
PACCAR
PCAR
$70B
$107M 0.22%
1,038,016
-10,509
-1% -$1.16M
SYK icon
92
Stryker
SYK
$129B
$106M 0.22%
312,233
+24
+0% +$8.13K
ADI icon
93
Analog Devices
ADI
$177B
$106M 0.22%
464,552
+366
+0.1% +$78.1K
AMGN icon
94
Amgen
AMGN
$206B
$104M 0.22%
334,257
-8,830
-3% -$2.59M
SHW icon
95
Sherwin-Williams
SHW
$80.2B
$104M 0.22%
348,470
+4,274
+1% +$1.32M
DXCM icon
96
DexCom
DXCM
$28.6B
$104M 0.22%
914,553
-62,208
-6% -$7.86M
ASML icon
97
ASML
ASML
$631B
$103M 0.21%
101,183
-8,029
-7% -$7.72M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.7B
$103M 0.21%
1,313,272
-38,461
-3% -$3.05M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$103M 0.21%
3,461,025
+23,815
+0.7% +$706K
ACN icon
100
Accenture
ACN
$94.3B
$101M 0.21%
332,070
-7,215
-2% -$2.21M
2 3
4
5 6

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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.