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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
FEMS icon
1126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.14M ﹤0.01%
28,023
-155
-0.6% -$6.23K
DSI icon
1127
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.14M ﹤0.01%
10,943
+138
+1% +$13.8K
APG icon
1128
APi Group
APG
$16.7B
$1.13M ﹤0.01%
45,135
-18,000
-29% -$452K
NVT icon
1129
nVent Electric
NVT
$21.6B
$1.13M ﹤0.01%
14,761
-12,489
-46% -$969K
IYR icon
1130
iShares US Real Estate ETF
IYR
$4.75B
$1.12M ﹤0.01%
12,802
-48,619
-79% -$4.17M
HEGD icon
1131
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$1.12M ﹤0.01%
52,795
+8,162
+18% +$169K
SIZE icon
1132
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.11M ﹤0.01%
+8,085
New +$1.11M
BNTX icon
1133
BioNTech
BNTX
$23.5B
$1.11M ﹤0.01%
13,780
+6,221
+82% +$569K
CM icon
1134
Canadian Imperial Bank of Commerce
CM
$106B
$1.11M ﹤0.01%
23,283
+8,413
+57% +$408K
RRX icon
1135
Regal Rexnord
RRX
$12.5B
$1.11M ﹤0.01%
8,179
-179
-2% -$27.8K
OPP
1136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.1M ﹤0.01%
129,244
+717
+0.6% +$6.01K
EXC icon
1137
Exelon
EXC
$48.1B
$1.1M ﹤0.01%
31,666
-2,946
-9% -$109K
IOVA icon
1138
Iovance Biotherapeutics
IOVA
$2.04B
$1.1M ﹤0.01%
136,600
+125,800
+1,165% +$1.35M
PINC
1139
DELISTED
Premier
PINC
$1.1M ﹤0.01%
58,653
+764
+1% +$15.1K
SEIC icon
1140
SEI Investments
SEIC
$12.3B
$1.08M ﹤0.01%
16,756
+60
+0.4% +$4.03K
IAI icon
1141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.08M ﹤0.01%
+9,245
New +$1.07M
MAV
1142
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.08M ﹤0.01%
131,175
-4,461
-3% -$35.7K
FFIV icon
1143
F5
FFIV
$22B
$1.08M ﹤0.01%
6,248
-135
-2% -$23.6K
DFIV icon
1144
Dimensional International Value ETF
DFIV
$20.9B
$1.07M ﹤0.01%
29,747
– –
GWX icon
1145
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.06M ﹤0.01%
33,518
-1,443
-4% -$46.3K
SDOG icon
1146
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.06M ﹤0.01%
20,100
+9,872
+97% +$523K
AGCO icon
1147
AGCO
AGCO
$8.41B
$1.06M ﹤0.01%
10,833
-87
-0.8% -$9.69K
DFUV icon
1148
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.06M ﹤0.01%
26,997
– –
BRC icon
1149
Brady Corp
BRC
$4.46B
$1.05M ﹤0.01%
15,970
– –
WDS icon
1150
Woodside Energy
WDS
$44.2B
$1.05M ﹤0.01%
55,985
+25,020
+81% +$466K
44 45
46
47 48

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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.