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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
PEO
1076
Adams Natural Resources Fund
PEO
$731M
$1.36M ﹤0.01%
59,865
+846
+1% +$19K
BTT icon
1077
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.36M ﹤0.01%
65,352
-4,230
-6% -$87.1K
FALN icon
1078
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.34M ﹤0.01%
51,225
-191
-0.4% -$5.04K
RNAM
1079
DELISTED
Avidity Biosciences
RNAM
$1.34M ﹤0.01%
32,803
+1,382
+4% +$39.7K
CLM icon
1080
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.34M ﹤0.01%
176,497
– –
UFOX
1081
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.34M ﹤0.01%
31,981
-29
-0.1% -$1.13K
DPZ icon
1082
Domino's
DPZ
$11.9B
$1.33M ﹤0.01%
2,584
-344
-12% -$175K
GOLD
1083
Gold.com Inc
GOLD
$1.16B
$1.33M ﹤0.01%
40,981
-113
-0.3% -$4.16K
DFAE icon
1084
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.33M ﹤0.01%
51,226
+27,431
+115% +$695K
RIO icon
1085
Rio Tinto
RIO
$152B
$1.32M ﹤0.01%
19,960
-2,850
-12% -$194K
IFLN
1086
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.31M ﹤0.01%
72,967
+1,998
+3% +$35.9K
SYF icon
1087
Synchrony
SYF
$24.4B
$1.3M ﹤0.01%
27,559
-291
-1% -$12.6K
MZTI
1088
The Marzetti Company
MZTI
$3.05B
$1.3M ﹤0.01%
6,871
+4,639
+208% +$886K
ONEY icon
1089
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$1.3M ﹤0.01%
12,502
-780
-6% -$82.1K
FTS icon
1090
Fortis
FTS
$29.3B
$1.29M ﹤0.01%
33,296
+260
+0.8% +$10.3K
GAIN icon
1091
Gladstone Investment Corp
GAIN
$642M
$1.29M ﹤0.01%
92,347
-1
-0% -$14
DOLE icon
1092
Dole
DOLE
$1.38B
$1.28M ﹤0.01%
104,910
+46,751
+80% +$568K
CLH icon
1093
Clean Harbors
CLH
$17.2B
$1.28M ﹤0.01%
5,676
-190
-3% -$39.8K
FAB icon
1094
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$1.28M ﹤0.01%
16,253
-87
-0.5% -$6.93K
BRW
1095
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.28M ﹤0.01%
181,401
-35,312
-16% -$254K
CTBI icon
1096
Community Trust Bancorp
CTBI
$1.42B
$1.26M ﹤0.01%
28,913
+719
+3% +$30.2K
WSM icon
1097
Williams-Sonoma
WSM
$27.5B
$1.25M ﹤0.01%
8,854
-58
-0.7% -$8.64K
QQXT icon
1098
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.25M ﹤0.01%
14,166
-152
-1% -$13.4K
VVV icon
1099
Valvoline
VVV
$5.06B
$1.24M ﹤0.01%
28,803
– –
ZWS icon
1100
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.24M ﹤0.01%
42,317
-2,225
-5% -$70.1K
42 43
44
45 46

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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.