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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
HFRO
1326
Highland Opportunities and Income Fund
HFRO
$406M
$591K ﹤0.01%
94,620
+3,458
+4% +$22.2K
BSCU icon
1327
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$591K ﹤0.01%
36,364
+2,535
+7% +$41.1K
FCT
1328
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$588K ﹤0.01%
+58,323
New +$600K
PDI icon
1329
PIMCO Dynamic Income Fund
PDI
$7.42B
$586K ﹤0.01%
31,158
-402
-1% -$7.69K
LOGI icon
1330
Logitech
LOGI
$16B
$583K ﹤0.01%
+6,032
New +$543K
APO icon
1331
Apollo Global Management
APO
$71.9B
$583K ﹤0.01%
4,939
-75
-1% -$8.51K
CW icon
1332
Curtiss-Wright
CW
$26.9B
$582K ﹤0.01%
2,147
+80
+4% +$21.4K
HEI.A icon
1333
HEICO Corp Class A
HEI.A
$36.8B
$582K ﹤0.01%
3,276
-139
-4% -$23.5K
DOC icon
1334
Healthpeak Properties
DOC
$15.7B
$581K ﹤0.01%
29,664
-2,544
-8% -$48.6K
VONV icon
1335
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$580K ﹤0.01%
7,578
– –
CHCO icon
1336
City Holding Co
CHCO
$2.04B
$579K ﹤0.01%
5,448
– –
IBDR icon
1337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$578K ﹤0.01%
24,267
+3,886
+19% +$92.3K
GIB icon
1338
CGI
GIB
$15B
$576K ﹤0.01%
5,773
-1,000
-15% -$103K
HALO icon
1339
Halozyme
HALO
$9.9B
$575K ﹤0.01%
10,986
-97
-0.9% -$4.25K
IDA icon
1340
Idacorp
IDA
$8.24B
$571K ﹤0.01%
6,129
-500
-8% -$46.9K
GWRE icon
1341
Guidewire Software
GWRE
$13.3B
$571K ﹤0.01%
4,138
+80
+2% +$9.63K
GABC icon
1342
German American Bancorp
GABC
$1.92B
$569K ﹤0.01%
16,088
-639
-4% -$20.8K
WDFC icon
1343
WD-40
WDFC
$3.08B
$568K ﹤0.01%
2,584
– –
DHS icon
1344
WisdomTree US High Dividend Fund
DHS
$1.59B
$565K ﹤0.01%
6,677
-1,075
-14% -$91K
DIV icon
1345
Global X SuperDividend US ETF
DIV
$796M
$564K ﹤0.01%
32,682
-2,315
-7% -$39.8K
OGN icon
1346
Organon & Co
OGN
$3.55B
$563K ﹤0.01%
27,220
+739
+3% +$14.7K
MOG.A icon
1347
Moog Inc Class A
MOG.A
$13.1B
$562K ﹤0.01%
3,361
+292
+10% +$48K
IBHE
1348
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$562K ﹤0.01%
24,153
+4,055
+20% +$94.4K
AVA icon
1349
Avista
AVA
$3.46B
$562K ﹤0.01%
16,228
-1,799
-10% -$64.3K
XJH icon
1350
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$556K ﹤0.01%
14,049
-175
-1% -$6.93K
52 53
54
55 56

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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.