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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
IYE icon
1026
iShares US Energy ETF
IYE
$1.72B
$1.58M ﹤0.01%
32,880
-1,214
-4% -$59.3K
ESGU icon
1027
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.58M ﹤0.01%
13,219
-4,174
-24% -$479K
ONON icon
1028
On Holding
ONON
$12.6B
$1.58M ﹤0.01%
40,624
+678
+2% +$24.8K
IXN icon
1029
iShares Global Tech ETF
IXN
$7.87B
$1.57M ﹤0.01%
18,984
-811
-4% -$61.8K
SCHO icon
1030
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M ﹤0.01%
65,290
-12,478
-16% -$299K
VKQ icon
1031
Invesco Municipal Trust
VKQ
$541M
$1.56M ﹤0.01%
156,207
+1,615
+1% +$15.5K
EOSE icon
1032
Eos Energy Enterprises
EOSE
$1.14B
$1.55M ﹤0.01%
1,221,063
+481,307
+65% +$398K
EMN icon
1033
Eastman Chemical
EMN
$7.69B
$1.55M ﹤0.01%
15,817
-1,883
-11% -$187K
EBND icon
1034
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.54M ﹤0.01%
77,351
-4,731
-6% -$95.2K
WTRG icon
1035
Essential Utilities
WTRG
$11.5B
$1.54M ﹤0.01%
41,136
-1,896
-4% -$70.3K
MFC icon
1036
Manulife Financial
MFC
$73B
$1.53M ﹤0.01%
57,579
+12,847
+29% +$321K
STWD icon
1037
Starwood Property Trust
STWD
$6.12B
$1.53M ﹤0.01%
80,630
+3,227
+4% +$62.9K
SAIC icon
1038
Saic
SAIC
$4.95B
$1.52M ﹤0.01%
12,951
+593
+5% +$75.1K
RKLB icon
1039
Rocket Lab Corp
RKLB
$36.6B
$1.51M ﹤0.01%
314,884
+243
+0.1% +$1.01K
XEL icon
1040
Xcel Energy
XEL
$49.2B
$1.51M ﹤0.01%
28,266
-5,809
-17% -$316K
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
$1.51M ﹤0.01%
52,617
+51
+0.1% +$1.41K
KIE icon
1042
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.51M ﹤0.01%
30,252
+1,647
+6% +$82.5K
AQMS icon
1043
Aqua Metals
AQMS
$9.78M
$1.5M ﹤0.01%
23,482
+99
+0.4% +$9.06K
EL icon
1044
Estee Lauder
EL
$30.4B
$1.5M ﹤0.01%
14,066
+419
+3% +$55K
IBTH icon
1045
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.49M ﹤0.01%
67,302
+13,092
+24% +$288K
SRLN icon
1046
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.48M ﹤0.01%
+35,526
New +$1.49M
IPWR icon
1047
Ideal Power
IPWR
$55M
$1.48M ﹤0.01%
209,738
-10,397
-5% -$77.9K
ALC icon
1048
Alcon
ALC
$34B
$1.48M ﹤0.01%
16,567
+2,351
+17% +$201K
FR icon
1049
First Industrial Realty Trust
FR
$8.66B
$1.46M ﹤0.01%
30,774
+371
+1% +$17.8K
GNR icon
1050
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.45M ﹤0.01%
26,009
-35
-0.1% -$2.03K
40 41
42
43 44

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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.