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
RCL icon
1176
Royal Caribbean
RCL
$88B
$989K ﹤0.01%
6,203
+3,547
+134% +$510K
ETD icon
1177
Ethan Allen Interiors
ETD
$607M
$988K ﹤0.01%
35,432
+14,447
+69% +$428K
SHAK icon
1178
Shake Shack
SHAK
$2.57B
$975K ﹤0.01%
10,830
-289
-3% -$28.2K
PDP icon
1179
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$969K ﹤0.01%
9,898
-777
-7% -$74.7K
WELL icon
1180
Welltower
WELL
$174B
$967K ﹤0.01%
9,274
-1,255
-12% -$123K
HEFA icon
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$964K ﹤0.01%
27,108
-13,733
-34% -$482K
VAW icon
1182
Vanguard Materials ETF
VAW
$3.03B
$957K ﹤0.01%
4,966
-184
-4% -$36.6K
AY
1183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$956K ﹤0.01%
43,550
-150,555
-78% -$3.16M
ACP
1184
abrdn Income Credit Strategies Fund
ACP
$632M
$949K ﹤0.01%
139,899
– –
FFBC icon
1185
First Financial Bancorp
FFBC
$3.56B
$948K ﹤0.01%
42,664
-9,278
-18% -$205K
IGM icon
1186
iShares Expanded Tech Sector ETF
IGM
$9.86B
$946K ﹤0.01%
10,029
-141
-1% -$12.3K
RFDI icon
1187
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$942K ﹤0.01%
14,809
-885
-6% -$56.9K
AYI icon
1188
Acuity Brands
AYI
$10.2B
$942K ﹤0.01%
3,900
– –
FELE icon
1189
Franklin Electric
FELE
$4.66B
$939K ﹤0.01%
9,752
+126
+1% +$12.6K
BSCT icon
1190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$936K ﹤0.01%
51,539
+2,810
+6% +$50.9K
ALLE icon
1191
Allegion
ALLE
$13.5B
$933K ﹤0.01%
7,900
+1,557
+25% +$192K
IGR
1192
CBRE Global Real Estate Income Fund
IGR
$721M
$927K ﹤0.01%
183,872
-1,100
-0.6% -$5.54K
XLB icon
1193
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$926K ﹤0.01%
20,968
-334
-2% -$15.1K
NI icon
1194
NiSource
NI
$21.6B
$923K ﹤0.01%
32,043
+3,390
+12% +$95.6K
KLIC icon
1195
Kulicke & Soffa
KLIC
$4.48B
$916K ﹤0.01%
18,617
-144,983
-89% -$6.82M
ILCG icon
1196
iShares Morningstar Growth ETF
ILCG
$3.07B
$915K ﹤0.01%
11,245
+7,994
+246% +$612K
NTRA icon
1197
Natera
NTRA
$36.9B
$913K ﹤0.01%
8,432
+163
+2% +$16.6K
FNDC icon
1198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$912K ﹤0.01%
26,226
-355
-1% -$12.5K
FTA icon
1199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$906K ﹤0.01%
12,315
-1,239
-9% -$92K
IBKR icon
1200
Interactive Brokers
IBKR
$39.2B
$906K ﹤0.01%
29,572
+160
+0.5% +$4.77K
46 47
48
49 50

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.