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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
(+1.1%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$225M |
| 2 |
CarMax
KMX
|
+$71.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$54.1M |
| 4 |
Raymond James Financial
RJF
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$91.5M |
| 2 |
RBC Bearings
RBC
|
+$83.2M |
| 3 |
Align Technology
ALGN
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Capital Group Municipal Income ETF
CGMU
$6.4B
| $1.74M | ﹤0.01% |
64,704
+30,257
| +88% | +$812K |
|
1002
Brookfield Asset Management
BAM
$75.6B
| $1.72M | ﹤0.01% |
45,221
+2,394
| +6% | +$94.1K |
|
1003
Commerce Bancshares
CBSH
$8.68B
| $1.72M | ﹤0.01% |
33,963
-197
| -0.6% | -$9.74K |
|
1004
iShares US Healthcare ETF
IYH
$3.44B
| $1.71M | ﹤0.01% |
27,965
-1,726
| -6% | -$104K |
|
|
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | ﹤0.01% |
141,546
-43,956
| -24% | -$745K |
|
1006
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.7M | ﹤0.01% |
157,670
+2,494
| +2% | +$26.2K |
|
1007
UL Solutions
ULS
$18.6B
| $1.69M | ﹤0.01% |
+40,126
| New | +$1.52M |
|
1008
Zillow
ZG
$7.85B
| $1.69M | ﹤0.01% |
37,542
-575
| -2% | -$24.8K |
|
1009
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.69M | ﹤0.01% |
32,334
+7,615
| +31% | +$396K |
|
1010
Elbit Systems
ESLT
$36B
| $1.69M | ﹤0.01% |
9,553
-2,620
| -22% | -$511K |
|
1011
Check Point Software Technologies
CHKP
$14.3B
| $1.68M | ﹤0.01% |
10,208
+228
| +2% | +$35.5K |
|
1012
Ameresco
AMRC
$980M
| $1.68M | ﹤0.01% |
58,265
-473
| -0.8% | -$13K |
|
1013
Charles River Laboratories
CRL
$11.3B
| $1.68M | ﹤0.01% |
8,114
+2,594
| +47% | +$588K |
|
1014
Stellantis
STLA
$17.4B
| $1.67M | ﹤0.01% |
84,037
-3,064
| -4% | -$71K |
|
1015
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $1.66M | ﹤0.01% |
57,961
| – | – |
|
1016
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.65M | ﹤0.01% |
12,273
-865
| -7% | -$117K |
|
1017
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.63M | ﹤0.01% |
44,128
-8,495
| -16% | -$325K |
|
1018
Sempra
SRE
$58.1B
| $1.63M | ﹤0.01% |
21,420
+211
| +1% | +$15.6K |
|
1019
Stanley Black & Decker
SWK
$14.5B
| $1.62M | ﹤0.01% |
20,249
+142
| +0.7% | +$12.5K |
|
1020
Liberty Energy
LBRT
$2.79B
| $1.61M | ﹤0.01% |
77,307
+59
| +0.1% | +$1.32K |
|
1021
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.61M | ﹤0.01% |
20,644
-752
| -4% | -$56.8K |
|
1022
Chord Energy
CHRD
$7.68B
| $1.6M | ﹤0.01% |
9,567
+452
| +5% | +$80.2K |
|
|
MCW
1023
DELISTED
Mister Car Wash
MCW
| $1.59M | ﹤0.01% |
223,908
+6,461
| +3% | +$45.6K |
|
1024
Stem
STEM
$44.3M
| $1.59M | ﹤0.01% |
71,699
+38,174
| +114% | +$1.12M |
|
1025
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.59M | ﹤0.01% |
9,035
+450
| +5% | +$79.3K |
|
Similar funds
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.