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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
PHO icon
1201
Invesco Water Resources ETF
PHO
$2.04B
$904K ﹤0.01%
13,924
-881
-6% -$58K
G icon
1202
Genpact
G
$6.22B
$903K ﹤0.01%
28,041
+1,467
+6% +$47.3K
QDPL icon
1203
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$902K ﹤0.01%
24,583
+3,073
+14% +$110K
MUI
1204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$900K ﹤0.01%
72,968
-4,941
-6% -$59.2K
DVA icon
1205
DaVita
DVA
$15.4B
$900K ﹤0.01%
6,492
-1,386
-18% -$191K
SRCL
1206
DELISTED
Stericycle Inc
SRCL
$899K ﹤0.01%
15,468
-1,322
-8% -$67.9K
APOG icon
1207
Apogee Enterprises
APOG
$847M
$894K ﹤0.01%
14,235
+5,226
+58% +$325K
CSL icon
1208
Carlisle Companies
CSL
$13.3B
$893K ﹤0.01%
2,203
+233
+12% +$93.9K
INGR icon
1209
Ingredion
INGR
$6.42B
$884K ﹤0.01%
7,710
+2,486
+48% +$287K
VALE icon
1210
Vale
VALE
$62.2B
$884K ﹤0.01%
79,106
-22,910
-22% -$275K
HRB icon
1211
H&R Block
HRB
$5.95B
$882K ﹤0.01%
16,264
+3,489
+27% +$174K
XFLT
1212
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$882K ﹤0.01%
25,012
– –
LNTH icon
1213
Lantheus
LNTH
$6.51B
$878K ﹤0.01%
10,932
-2,901
-21% -$213K
KOP icon
1214
Koppers
KOP
$946M
$873K ﹤0.01%
23,605
+403
+2% +$18.8K
KSM
1215
DELISTED
DWS Strategic Municipal Income Trust
KSM
$870K ﹤0.01%
88,284
-234
-0.3% -$2.25K
USA icon
1216
Liberty All-Star Equity Fund
USA
$1.79B
$869K ﹤0.01%
+127,822
New +$869K
DECK icon
1217
Deckers Outdoor
DECK
$14.1B
$866K ﹤0.01%
5,370
-21,816
-80% -$3.36M
ROST icon
1218
Ross Stores
ROST
$81.6B
$866K ﹤0.01%
5,961
+385
+7% +$53.2K
ARE icon
1219
Alexandria Real Estate Equities
ARE
$9.42B
$863K ﹤0.01%
+7,379
New +$880K
CNQ icon
1220
Canadian Natural Resources
CNQ
$96.1B
$861K ﹤0.01%
24,197
+8,363
+53% +$315K
PLUG icon
1221
Plug Power
PLUG
$2.66B
$858K ﹤0.01%
368,183
+199,709
+119% +$572K
ETSY icon
1222
Etsy
ETSY
$8.15B
$857K ﹤0.01%
14,532
-127
-0.9% -$8.12K
ASB icon
1223
Associated Banc-Corp
ASB
$5.8B
$856K ﹤0.01%
40,491
-12,702
-24% -$267K
TRMB icon
1224
Trimble
TRMB
$13.7B
$853K ﹤0.01%
15,249
+1,801
+13% +$104K
GAB icon
1225
Gabelli Equity Trust
GAB
$1.75B
$852K ﹤0.01%
163,766
-113,619
-41% -$612K
47 48
49
50 51

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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.