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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
(+1.1%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$225M |
| 2 |
CarMax
KMX
|
+$71.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$54.1M |
| 4 |
Raymond James Financial
RJF
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$91.5M |
| 2 |
RBC Bearings
RBC
|
+$83.2M |
| 3 |
Align Technology
ALGN
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Towne Bank
TOWN
$3.55B
| $803K | ﹤0.01% |
29,443
| – | – |
|
1252
Warner Bros
WBD
$64.1B
| $803K | ﹤0.01% |
107,917
-5,193
| -5% | -$41.6K |
|
1253
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $801K | ﹤0.01% |
48,978
+6,719
| +16% | +$107K |
|
1254
Thomson Reuters
TRI
$46.8B
| $799K | ﹤0.01% |
4,666
-663
| -12% | -$110K |
|
1255
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $799K | ﹤0.01% |
10,630
-122
| -1% | -$9.17K |
|
1256
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $798K | ﹤0.01% |
8,997
+196
| +2% | +$17.1K |
|
1257
Match Group
MTCH
$9.28B
| $797K | ﹤0.01% |
26,236
+208
| +0.8% | +$6.57K |
|
1258
Datadog
DDOG
$92.9B
| $796K | ﹤0.01% |
6,134
-89
| -1% | -$10.8K |
|
1259
Revolve Group
RVLV
$1.87B
| $796K | ﹤0.01% |
+50,000
| New | +$957K |
|
1260
Molina Healthcare
MOH
$10.5B
| $794K | ﹤0.01% |
2,671
+2,108
| +374% | +$716K |
|
1261
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $791K | ﹤0.01% |
15,844
+626
| +4% | +$31.3K |
|
1262
CenterPoint Energy
CNP
$28.7B
| $787K | ﹤0.01% |
25,405
-4,347
| -15% | -$128K |
|
1263
Unifirst Corp
UNF
$5.49B
| $781K | ﹤0.01% |
4,551
+101
| +2% | +$16.3K |
|
1264
Reynolds Consumer Products
REYN
$5.46B
| $774K | ﹤0.01% |
27,661
+415
| +2% | +$11.8K |
|
1265
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $774K | ﹤0.01% |
79,855
-4,039
| -5% | -$39.2K |
|
1266
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
| $770K | ﹤0.01% |
+13,260
| New | +$776K |
|
1267
The GEO Group
GEO
$4.06B
| $763K | ﹤0.01% |
53,124
+20,681
| +64% | +$292K |
|
|
MRCC
1268
DELISTED
Monroe Capital Corp
MRCC
| $754K | ﹤0.01% |
99,043
-4,900
| -5% | -$36.2K |
|
1269
Petrobras
PBR
$120B
| $744K | ﹤0.01% |
51,335
+13,991
| +37% | +$218K |
|
1270
Roku
ROKU
$21.5B
| $744K | ﹤0.01% |
12,410
-133
| -1% | -$7.8K |
|
1271
VanEck Intermediate Muni ETF
ITM
$2.15B
| $740K | ﹤0.01% |
16,152
-23,809
| -60% | -$1.09M |
|
|
DAY
1272
DELISTED
Dayforce
DAY
| $734K | ﹤0.01% |
14,798
+5,307
| +56% | +$303K |
|
1273
Jackson Financial
JXN
$8.5B
| $734K | ﹤0.01% |
9,881
-22
| -0.2% | -$1.57K |
|
1274
Chemed
CHE
$7.12B
| $733K | ﹤0.01% |
1,351
-3,084
| -70% | -$1.77M |
|
|
PHK
1275
PIMCO High Income Fund
PHK
$863M
| $732K | ﹤0.01% |
151,931
| – | – |
|
Similar funds
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.