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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
MASI
1351
DELISTED
Masimo
MASI
$552K ﹤0.01%
4,384
-44
-1% -$5.79K
IBDS icon
1352
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$552K ﹤0.01%
23,254
+2,887
+14% +$68.3K
QCLN icon
1353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$549K ﹤0.01%
16,144
-1,283
-7% -$44.5K
FLR icon
1354
Fluor
FLR
$6.89B
$548K ﹤0.01%
12,578
-1,501
-11% -$62.4K
ACHR icon
1355
Archer Aviation
ACHR
$3.68B
$548K ﹤0.01%
155,611
+19,050
+14% +$70.7K
RNR icon
1356
RenaissanceRe
RNR
$13.9B
$546K ﹤0.01%
2,445
– –
NZF icon
1357
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$546K ﹤0.01%
44,205
-4,579
-9% -$55K
IBTI icon
1358
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$545K ﹤0.01%
24,974
+7,352
+42% +$160K
IBDT icon
1359
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$540K ﹤0.01%
21,782
+2,240
+11% +$55.2K
FTF
1360
Franklin Limited Duration Income Trust
FTF
$233M
$538K ﹤0.01%
84,789
+53,372
+170% +$335K
YETI icon
1361
Yeti Holdings
YETI
$3.93B
$537K ﹤0.01%
14,084
-369
-3% -$14.4K
HYGV icon
1362
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$536K ﹤0.01%
+13,260
New +$536K
ACWI icon
1363
iShares MSCI ACWI ETF
ACWI
$32.5B
$535K ﹤0.01%
4,758
+337
+8% +$37K
KRBN icon
1364
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$532K ﹤0.01%
16,343
+179
+1% +$5.9K
PR
1365
Permian Resources
PR
$16.5B
$530K ﹤0.01%
32,825
+4,706
+17% +$78K
CVI icon
1366
CVR Energy
CVI
$3.39B
$527K ﹤0.01%
19,675
-52,267
-73% -$1.59M
VGM icon
1367
Invesco Trust Investment Grade Municipals
VGM
$552M
$526K ﹤0.01%
51,265
-878
-2% -$8.64K
IBDQ
1368
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$526K ﹤0.01%
21,165
+3,216
+18% +$79.7K
XONE icon
1369
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$525K ﹤0.01%
10,592
+457
+5% +$22.6K
EWU icon
1370
iShares MSCI United Kingdom ETF
EWU
$4.09B
$524K ﹤0.01%
15,034
-974
-6% -$34.3K
UTZ icon
1371
Utz Brands
UTZ
$1.25B
$522K ﹤0.01%
31,364
+3,151
+11% +$56.7K
FUL icon
1372
H.B. Fuller
FUL
$3.07B
$521K ﹤0.01%
6,768
-400
-6% -$31.1K
CPK icon
1373
Chesapeake Utilities
CPK
$3.31B
$519K ﹤0.01%
4,886
+67
+1% +$7.17K
ACWV icon
1374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$518K ﹤0.01%
4,948
-140
-3% -$14.6K
NVEC icon
1375
NVE Corp
NVEC
$564M
$517K ﹤0.01%
6,919
-29,038
-81% -$2.28M
53 54
55
56 57

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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.