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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
XHB icon
1151
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.05M ﹤0.01%
10,408
-2,064
-17% -$216K
GEM icon
1152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.05M ﹤0.01%
32,075
+2,017
+7% +$64.6K
SUN icon
1153
Sunoco
SUN
$14.4B
$1.05M ﹤0.01%
18,518
-4,693
-20% -$256K
VMI icon
1154
Valmont Industries
VMI
$8.86B
$1.04M ﹤0.01%
3,801
-233
-6% -$56.8K
RY icon
1155
Royal Bank of Canada
RY
$287B
$1.04M ﹤0.01%
9,794
-8,668
-47% -$891K
DFE icon
1156
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.04M ﹤0.01%
17,469
+2,992
+21% +$182K
HII icon
1157
Huntington Ingalls Industries
HII
$11B
$1.04M ﹤0.01%
4,223
+159
+4% +$41.3K
SCHR
1158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M ﹤0.01%
42,646
-23,040
-35% -$558K
NICE icon
1159
Nice
NICE
$6.15B
$1.04M ﹤0.01%
+6,039
New +$1.24M
HPQ icon
1160
HP
HPQ
$26B
$1.04M ﹤0.01%
29,626
+5,261
+22% +$167K
HACK icon
1161
Amplify Cybersecurity ETF
HACK
$2.6B
$1.04M ﹤0.01%
16,038
-754
-4% -$46.8K
APLS
1162
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M ﹤0.01%
27,028
+481
+2% +$21.8K
MTB icon
1163
M&T Bank
MTB
$36.3B
$1.04M ﹤0.01%
6,849
+278
+4% +$40.6K
PKB icon
1164
Invesco Building & Construction ETF
PKB
$418M
$1.03M ﹤0.01%
15,213
-333
-2% -$23.4K
OEF icon
1165
iShares S&P 100 ETF
OEF
$19.5B
$1.03M ﹤0.01%
3,884
-52
-1% -$13K
CMT icon
1166
Core Molding Technologies
CMT
$201M
$1.02M ﹤0.01%
64,253
+27,442
+75% +$502K
BTI icon
1167
British American Tobacco
BTI
$136B
$1.02M ﹤0.01%
33,107
+2,281
+7% +$69.3K
FHI icon
1168
Federated Hermes
FHI
$4.56B
$1.02M ﹤0.01%
30,992
-19
-0.1% -$637
JBND icon
1169
JPMorgan Active Bond ETF
JBND
$8.44B
$1.01M ﹤0.01%
+19,309
New +$1M
HQH
1170
abrdn Healthcare Investors
HQH
$1.25B
$1.01M ﹤0.01%
+57,699
New +$964K
IAK icon
1171
iShares US Insurance ETF
IAK
$521M
$1.01M ﹤0.01%
+8,908
New +$1.02M
EXEL icon
1172
Exelixis
EXEL
$13.9B
$994K ﹤0.01%
44,238
+8,680
+24% +$193K
AI icon
1173
C3.ai
AI
$1.38B
$993K ﹤0.01%
34,300
– –
LPG icon
1174
Dorian LPG
LPG
$1.96B
$993K ﹤0.01%
23,659
-468
-2% -$20.1K
PRN icon
1175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$991K ﹤0.01%
+7,431
New +$1.01M
45 46
47
48 49

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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.