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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
JOF
1301
Japan Smaller Capitalization Fund
JOF
$316M
$648K ﹤0.01%
85,548
-693
-0.8% -$5.33K
BAC.PRL icon
1302
Bank of America Series L
BAC.PRL
$3.95B
$648K ﹤0.01%
542
+65
+14% +$76.5K
COO icon
1303
Cooper Companies
COO
$14.2B
$647K ﹤0.01%
7,408
-746
-9% -$69.6K
SPEM icon
1304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$639K ﹤0.01%
16,956
+9,609
+131% +$358K
MGM icon
1305
MGM Resorts International
MGM
$11.7B
$639K ﹤0.01%
14,368
-144
-1% -$6.02K
GEVO icon
1306
Gevo
GEVO
$355M
$638K ﹤0.01%
1,144,899
-284,303
-20% -$190K
CRH icon
1307
CRH
CRH
$67.9B
$633K ﹤0.01%
8,439
-13,606
-62% -$1.09M
NFJ
1308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$633K ﹤0.01%
51,527
+384
+0.8% +$4.69K
LMAT icon
1309
LeMaitre Vascular
LMAT
$2.35B
$624K ﹤0.01%
7,582
-510
-6% -$37.5K
HAL icon
1310
Halliburton
HAL
$26.3B
$623K ﹤0.01%
18,437
-5,818
-24% -$215K
GHYG icon
1311
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$622K ﹤0.01%
14,225
-597
-4% -$26.1K
IHY icon
1312
VanEck International High Yield Bond ETF
IHY
$43M
$619K ﹤0.01%
30,120
-1,258
-4% -$25.8K
GUNR icon
1313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$617K ﹤0.01%
15,370
-3,512
-19% -$146K
FNY icon
1314
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$572M
$614K ﹤0.01%
8,347
+121
+1% +$8.83K
QQQJ icon
1315
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$613K ﹤0.01%
22,005
+654
+3% +$18.2K
SMMU icon
1316
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$612K ﹤0.01%
12,265
+149
+1% +$7.42K
FLS icon
1317
Flowserve
FLS
$8.98B
$608K ﹤0.01%
12,650
-4,760
-27% -$228K
BTX
1318
BlackRock Technology and Private Equity Term Trust
BTX
$894M
$608K ﹤0.01%
84,066
+544
+0.7% +$4.02K
SHYG icon
1319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$607K ﹤0.01%
14,375
+880
+7% +$37K
FIX icon
1320
Comfort Systems
FIX
$54.8B
$606K ﹤0.01%
1,994
+278
+16% +$88.4K
SCHG icon
1321
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$604K ﹤0.01%
23,956
-9,188
-28% -$217K
OZK icon
1322
Bank OZK
OZK
$5.6B
$602K ﹤0.01%
14,679
+5,381
+58% +$234K
BLDR icon
1323
Builders FirstSource
BLDR
$7.53B
$601K ﹤0.01%
4,341
+553
+15% +$93.9K
COHR icon
1324
Coherent
COHR
$44.8B
$600K ﹤0.01%
8,286
– –
NIE
1325
Virtus Equity & Convertible Income Fund
NIE
$709M
$597K ﹤0.01%
25,688
-456
-2% -$10.2K
51 52
53
54 55

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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.