We are live on ! Find out more
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
HOLX
1051
DELISTED
Hologic
HOLX
$1.45M ﹤0.01%
19,532
-754
-4% -$56.5K
LEU icon
1052
Centrus Energy
LEU
$3.14B
$1.45M ﹤0.01%
+33,910
New +$1.5M
PCVX icon
1053
Vaxcyte
PCVX
$7.65B
$1.44M ﹤0.01%
19,133
+2,660
+16% +$181K
RS icon
1054
Reliance Steel & Aluminium
RS
$20.6B
$1.44M ﹤0.01%
5,047
-3,683
-42% -$1.11M
IVZ icon
1055
Invesco
IVZ
$12.4B
$1.44M ﹤0.01%
96,198
+4,073
+4% +$62.6K
WYNN icon
1056
Wynn Resorts
WYNN
$10.3B
$1.43M ﹤0.01%
+16,012
New +$1.54M
ISTB icon
1057
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.43M ﹤0.01%
30,136
-39,169
-57% -$1.85M
VLTO icon
1058
Veralto
VLTO
$24.3B
$1.42M ﹤0.01%
14,925
-723
-5% -$69.1K
UMC icon
1059
United Microelectronic
UMC
$42.9B
$1.42M ﹤0.01%
162,551
+62,509
+62% +$516K
BWA icon
1060
BorgWarner
BWA
$12.8B
$1.42M ﹤0.01%
44,154
-9,112
-17% -$316K
SU icon
1061
Suncor Energy
SU
$77.7B
$1.42M ﹤0.01%
37,356
+1,984
+6% +$76.7K
MRVL icon
1062
Marvell Technology
MRVL
$147B
$1.42M ﹤0.01%
20,340
+10,945
+116% +$767K
LBRDK icon
1063
Liberty Broadband Class C
LBRDK
$4.89B
$1.42M ﹤0.01%
25,816
+9,700
+60% +$501K
FAD icon
1064
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.41M ﹤0.01%
11,481
-215
-2% -$26.1K
BERY
1065
DELISTED
Berry Global Group, Inc.
BERY
$1.41M ﹤0.01%
26,070
-677
-3% -$36.8K
CLNE icon
1066
Clean Energy Fuels
CLNE
$416M
$1.41M ﹤0.01%
526,649
+95,181
+22% +$245K
XMPT icon
1067
VanEck CEF Muni Income ETF
XMPT
$219M
$1.4M ﹤0.01%
63,600
+7,226
+13% +$154K
TTEK icon
1068
Tetra Tech
TTEK
$8.77B
$1.39M ﹤0.01%
34,025
+4,445
+15% +$181K
ELF icon
1069
e.l.f. Beauty
ELF
$4.77B
$1.39M ﹤0.01%
+6,600
New +$1.17M
CRF
1070
Cornerstone Total Return Fund
CRF
$1.13B
$1.38M ﹤0.01%
179,589
– –
DRI icon
1071
Darden Restaurants
DRI
$24.3B
$1.38M ﹤0.01%
9,131
-663
-7% -$101K
FBIN icon
1072
Fortune Brands Innovations
FBIN
$5.86B
$1.38M ﹤0.01%
21,265
+4,519
+27% +$326K
IHAK icon
1073
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.38M ﹤0.01%
29,955
+1,963
+7% +$88K
NTAP icon
1074
NetApp
NTAP
$33.9B
$1.37M ﹤0.01%
10,626
+2,541
+31% +$285K
SFL icon
1075
SFL Corp
SFL
$1.61B
$1.36M ﹤0.01%
98,335
+1,971
+2% +$26.7K
41 42
43
44 45

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.