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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
NIM icon
1276
Nuveen Select Maturities Municipal Fund
NIM
$116M
$732K ﹤0.01%
80,944
-5,353
-6% -$47.7K
AMN icon
1277
AMN Healthcare
AMN
$1.36B
$726K ﹤0.01%
+14,173
New +$803K
IGV icon
1278
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$724K ﹤0.01%
+8,331
New +$684K
VCV icon
1279
Invesco California Value Municipal Income Trust
VCV
$518M
$724K ﹤0.01%
69,472
+21,321
+44% +$211K
BNY
1280
DELISTED
BlackRock New York Municipal Income Trust
BNY
$724K ﹤0.01%
67,586
-4,035
-6% -$42.6K
BCAT icon
1281
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$716K ﹤0.01%
43,611
+5,144
+13% +$82.7K
NXTG icon
1282
First Trust Indxx NextG ETF
NXTG
$533M
$711K ﹤0.01%
8,676
-4
-0% -$314
PARA
1283
DELISTED
Paramount Global Class B
PARA
$706K ﹤0.01%
67,976
+5,320
+8% +$62.3K
VNT icon
1284
Vontier
VNT
$4.58B
$705K ﹤0.01%
18,455
-2,919
-14% -$118K
EFAX icon
1285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$705K ﹤0.01%
17,283
+1,359
+9% +$55.7K
WPC icon
1286
W.P. Carey
WPC
$16.9B
$701K ﹤0.01%
12,735
+2,791
+28% +$157K
SCHE icon
1287
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$699K ﹤0.01%
26,331
-1,809
-6% -$47.1K
JBHT icon
1288
JB Hunt Transport Services
JBHT
$25.5B
$693K ﹤0.01%
4,332
-322,785
-99% -$54.1M
JEQ
1289
DELISTED
abrdn Japan Equity Fund
JEQ
$691K ﹤0.01%
117,659
+1,560
+1% +$9.24K
SOCL icon
1290
Global X Social Media ETF
SOCL
$92M
$685K ﹤0.01%
16,212
-459
-3% -$19.2K
JLS icon
1291
Nuveen Mortgage and Income Fund
JLS
$94.1M
$685K ﹤0.01%
37,988
-101
-0.3% -$1.78K
ON icon
1292
ON Semiconductor
ON
$31.6B
$678K ﹤0.01%
9,886
+405
+4% +$28.4K
LAZR
1293
DELISTED
Luminar Technologies
LAZR
$674K ﹤0.01%
30,134
-24,497
-45% -$580K
SWN
1294
DELISTED
Southwestern Energy Company
SWN
$673K ﹤0.01%
+100,001
New +$730K
ARM icon
1295
Arm
ARM
$247B
$668K ﹤0.01%
4,083
+1,482
+57% +$184K
CSQ icon
1296
Calamos Strategic Total Return Fund
CSQ
$3.14B
$665K ﹤0.01%
39,482
-1,317
-3% -$21.4K
FAX
1297
abrdn Asia-Pacific Income Fund
FAX
$594M
$657K ﹤0.01%
40,835
+2,063
+5% +$32.6K
ENSG icon
1298
The Ensign Group
ENSG
$10.6B
$654K ﹤0.01%
5,285
+146
+3% +$17.4K
BHRB icon
1299
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$652K ﹤0.01%
12,790
+4,790
+60% +$244K
FOXA icon
1300
Fox Class A
FOXA
$24.6B
$649K ﹤0.01%
18,883
-5,404
-22% -$176K
50 51
52
53 54

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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.