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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
MBWM icon
1226
Mercantile Bank Corp
MBWM
$1.05B
$846K ﹤0.01%
20,865
– –
ESML icon
1227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$845K ﹤0.01%
21,944
+445
+2% +$17.2K
SHM icon
1228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$841K ﹤0.01%
17,815
-21,990
-55% -$1.04M
DOCU
1229
DocuSign
DOCU
$11.2B
$840K ﹤0.01%
15,694
-18,348
-54% -$1.03M
TBF icon
1230
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$839K ﹤0.01%
35,345
-1,447
-4% -$34.9K
FFC
1231
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$837K ﹤0.01%
56,570
+2,697
+5% +$38.9K
FAF icon
1232
First American
FAF
$8.11B
$836K ﹤0.01%
15,503
+10,176
+191% +$565K
WSBC icon
1233
WesBanco
WSBC
$4.04B
$835K ﹤0.01%
29,935
-163
-0.5% -$4.51K
GPK icon
1234
Graphic Packaging
GPK
$3.32B
$834K ﹤0.01%
31,822
-795
-2% -$22K
EVLV icon
1235
Evolv Technologies
EVLV
$1B
$831K ﹤0.01%
326,035
– –
FXG icon
1236
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$831K ﹤0.01%
12,902
+1,573
+14% +$104K
EQAL icon
1237
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$828K ﹤0.01%
18,544
+3,286
+22% +$148K
TRNO icon
1238
Terreno Realty
TRNO
$7.56B
$828K ﹤0.01%
13,990
+744
+6% +$42.8K
UGI icon
1239
UGI
UGI
$7.84B
$823K ﹤0.01%
35,936
-2,856
-7% -$69.2K
THO icon
1240
Thor Industries
THO
$4.04B
$821K ﹤0.01%
8,781
+1,819
+26% +$182K
TR icon
1241
Tootsie Roll Industries
TR
$2.98B
$819K ﹤0.01%
+28,425
New +$802K
BKE icon
1242
Buckle
BKE
$2.33B
$816K ﹤0.01%
22,087
+8,164
+59% +$306K
HOMB icon
1243
Home BancShares
HOMB
$6.32B
$814K ﹤0.01%
33,968
-1,543
-4% -$36.6K
FE icon
1244
FirstEnergy
FE
$28.9B
$813K ﹤0.01%
21,236
-629
-3% -$24.4K
MHD icon
1245
BlackRock MuniHoldings Fund
MHD
$602M
$813K ﹤0.01%
67,208
-3,695
-5% -$43.5K
NVG icon
1246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$813K ﹤0.01%
65,210
-6,253
-9% -$74.7K
HFWA icon
1247
Heritage Financial
HFWA
$1.22B
$812K ﹤0.01%
45,052
– –
IYF icon
1248
iShares US Financials ETF
IYF
$4.68B
$810K ﹤0.01%
8,564
+5,222
+156% +$489K
SIVR icon
1249
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$808K ﹤0.01%
29,014
– –
EIM
1250
Eaton Vance Municipal Bond Fund
EIM
$494M
$805K ﹤0.01%
76,117
-4,065
-5% -$41.9K
48 49
50
51 52

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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.