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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
AVEM icon
976
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.88M ﹤0.01%
30,794
+13,393
+77% +$803K
SPYD icon
977
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.88M ﹤0.01%
46,654
-4,882
-9% -$196K
SMTC icon
978
Semtech
SMTC
$9.65B
$1.88M ﹤0.01%
62,769
+5,250
+9% +$184K
R icon
979
Ryder
R
$9.9B
$1.87M ﹤0.01%
15,111
-2,283
-13% -$276K
CMS icon
980
CMS Energy
CMS
$23B
$1.87M ﹤0.01%
31,438
+707
+2% +$42.8K
VOOG icon
981
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.86M ﹤0.01%
33,558
+1,104
+3% +$57.2K
FNDA icon
982
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.86M ﹤0.01%
67,892
-146
-0.2% -$4.03K
HYMB icon
983
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.86M ﹤0.01%
72,968
+19,964
+38% +$507K
CLW icon
984
Clearwater Paper
CLW
$348M
$1.85M ﹤0.01%
+38,196
New +$1.8M
GEN icon
985
Gen Digital
GEN
$16.5B
$1.85M ﹤0.01%
74,063
-3,413
-4% -$78.1K
VTRS icon
986
Viatris
VTRS
$20.8B
$1.84M ﹤0.01%
173,460
+159,730
+1,163% +$1.76M
TAP icon
987
Molson Coors Class B
TAP
$8.02B
$1.83M ﹤0.01%
35,935
-1,199
-3% -$69.4K
MBLY icon
988
Mobileye
MBLY
$2.02B
$1.82M ﹤0.01%
64,950
+41,615
+178% +$1.2M
GEF icon
989
Greif
GEF
$4.95B
$1.82M ﹤0.01%
31,678
+3,970
+14% +$251K
ACM icon
990
Aecom
ACM
$9.46B
$1.8M ﹤0.01%
20,474
-417
-2% -$38K
FMB icon
991
First Trust Managed Municipal ETF
FMB
$2.04B
$1.8M ﹤0.01%
35,341
-434
-1% -$22.1K
RSPN icon
992
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.79M ﹤0.01%
39,423
+649
+2% +$30K
BSCO
993
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.78M ﹤0.01%
84,548
-11,936
-12% -$251K
JNK icon
994
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.78M ﹤0.01%
18,861
-18,316
-49% -$1.72M
IBTG icon
995
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.75M ﹤0.01%
77,232
+11,974
+18% +$270K
FCN icon
996
FTI Consulting
FCN
$5.14B
$1.75M ﹤0.01%
8,109
+6
+0.1% +$1.28K
BOTZ icon
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.75M ﹤0.01%
56,620
-62
-0.1% -$1.91K
VTIP icon
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M ﹤0.01%
35,953
-2,125
-6% -$102K
APLE icon
999
Apple Hospitality REIT
APLE
$3.97B
$1.74M ﹤0.01%
119,963
+6,599
+6% +$98.4K
SCHV
1000
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.74M ﹤0.01%
70,557
-8,514
-11% -$210K
38 39
40
41 42

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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.