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
TLTD icon
1101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.24M ﹤0.01%
17,722
-323
-2% -$23K
COKE icon
1102
Coca-Cola Consolidated
COKE
$12.8B
$1.23M ﹤0.01%
11,370
+1,980
+21% +$183K
ETR icon
1103
Entergy
ETR
$50.3B
$1.23M ﹤0.01%
23,008
-64
-0.3% -$3.45K
VRN
1104
DELISTED
Veren
VRN
$1.22M ﹤0.01%
154,801
+3,436
+2% +$28.9K
IQDF icon
1105
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.22M ﹤0.01%
48,984
+4,127
+9% +$102K
RMR icon
1106
The RMR Group
RMR
$335M
$1.22M ﹤0.01%
53,800
+24,214
+82% +$566K
DMO
1107
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.21M ﹤0.01%
101,162
+1,539
+2% +$18K
SPDW icon
1108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.2M ﹤0.01%
34,256
+16,910
+97% +$601K
DVYE icon
1109
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.19M ﹤0.01%
43,697
+1,598
+4% +$44.1K
LPX icon
1110
Louisiana-Pacific
LPX
$5.14B
$1.19M ﹤0.01%
14,402
-251
-2% -$21K
FBT icon
1111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.18M ﹤0.01%
7,676
+1,031
+16% +$155K
XME icon
1112
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.17M ﹤0.01%
+19,780
New +$1.21M
KSS icon
1113
Kohl's
KSS
$2.16B
$1.17M ﹤0.01%
50,973
-7,095
-12% -$171K
FPF
1114
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.17M ﹤0.01%
63,715
-542
-0.8% -$9.51K
RIV
1115
RiverNorth Opportunities Fund
RIV
$305M
$1.17M ﹤0.01%
95,395
-6,572
-6% -$78.7K
CORT icon
1116
Corcept Therapeutics
CORT
$9.98B
$1.17M ﹤0.01%
35,859
+3,638
+11% +$99.7K
ASH icon
1117
Ashland
ASH
$3.34B
$1.16M ﹤0.01%
12,293
-406
-3% -$39.5K
RIGS icon
1118
ALPS Strategic Income Fund
RIGS
$60.5M
$1.16M ﹤0.01%
51,067
-1
-0% -$23
AIZ icon
1119
Assurant
AIZ
$13.9B
$1.15M ﹤0.01%
6,938
-365
-5% -$63.3K
SII
1120
Sprott
SII
$2.68B
$1.15M ﹤0.01%
27,851
+314
+1% +$13.2K
SPHQ icon
1121
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.15M ﹤0.01%
18,072
-2,433
-12% -$148K
ECF
1122
Ellsworth Growth & Income Fund
ECF
$164M
$1.15M ﹤0.01%
139,259
-856
-0.6% -$6.85K
SCHB icon
1123
Schwab US Broad Market ETF
SCHB
$42.3B
$1.15M ﹤0.01%
54,699
+1,050
+2% +$21.3K
TXT icon
1124
Textron
TXT
$14.9B
$1.15M ﹤0.01%
13,343
-23,570
-64% -$2.1M
EVV
1125
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.14M ﹤0.01%
117,378
+24,656
+27% +$238K
43 44
45
46 47

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.