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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 | |
|---|---|---|---|---|---|---|
1376
Wabtec
WAB
$51.7B
| $514K | ﹤0.01% |
3,253
+13
| +0.4% | +$2.08K |
|
1377
Landstar System
LSTR
$6.29B
| $512K | ﹤0.01% |
2,776
-500
| -15% | -$90.2K |
|
|
PPL
1378
PPL Corp
PPL
$27.3B
| $511K | ﹤0.01% |
18,463
+523
| +3% | +$14.7K |
|
1379
Cullen/Frost Bankers
CFR
$10.5B
| $510K | ﹤0.01% |
5,022
-1,065
| -17% | -$112K |
|
1380
ESS Tech
GWH
$22.1M
| $509K | ﹤0.01% |
41,508
+18,863
| +83% | +$212K |
|
1381
Southwest Airlines
LUV
$22.7B
| $508K | ﹤0.01% |
17,765
-1,262
| -7% | -$35.2K |
|
1382
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $507K | ﹤0.01% |
11,908
-300
| -2% | -$12.7K |
|
1383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $507K | ﹤0.01% |
9,205
-64
| -0.7% | -$3.57K |
|
1384
Sun Communities
SUI
$15.3B
| $506K | ﹤0.01% |
4,207
+36
| +0.9% | +$4.28K |
|
1385
JPMorgan Municipal ETF
JMUB
$8.33B
| $506K | ﹤0.01% |
10,050
+3,025
| +43% | +$152K |
|
1386
iShares MSCI Switzerland ETF
EWL
$2.19B
| $505K | ﹤0.01% |
10,481
-327
| -3% | -$15.6K |
|
|
JHS
1387
John Hancock Income Securities Trust
JHS
$127M
| $505K | ﹤0.01% |
46,332
+5,368
| +13% | +$59.4K |
|
1388
Polaris
PII
$4.07B
| $505K | ﹤0.01% |
6,443
-21,358
| -77% | -$1.81M |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $503K | ﹤0.01% |
43,074
-3,722
| -8% | -$42.3K |
|
1390
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $503K | ﹤0.01% |
+16,944
| New | +$513K |
|
1391
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $500K | ﹤0.01% |
21,080
-6,150
| -23% | -$146K |
|
1392
US Physical Therapy
USPH
$1.2B
| $500K | ﹤0.01% |
5,407
-225
| -4% | -$22.8K |
|
1393
Coinbase
COIN
$44.2B
| $499K | ﹤0.01% |
2,244
-1,481
| -40% | -$341K |
|
1394
KB Home
KBH
$3.54B
| $497K | ﹤0.01% |
7,084
| – | – |
|
|
BXMX
1395
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $496K | ﹤0.01% |
36,776
+2,590
| +8% | +$33.9K |
|
1396
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $495K | ﹤0.01% |
6,994
| – | – |
|
1397
Capri Holdings
CPRI
$1.88B
| $493K | ﹤0.01% |
+14,905
| New | +$539K |
|
1398
Old National Bancorp
ONB
$10.3B
| $490K | ﹤0.01% |
28,499
+273
| +1% | +$4.54K |
|
|
KTF
1399
DWS Municipal Income Trust
KTF
$346M
| $487K | ﹤0.01% |
51,462
| – | – |
|
1400
Qorvo
QRVO
$8.09B
| $487K | ﹤0.01% |
4,197
-1,565
| -27% | -$167K |
|
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.