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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
EVM
1426
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$456K ﹤0.01%
47,933
-3,413
-7% -$32.1K
P
1427
Everpure Inc
P
$24.3B
$456K ﹤0.01%
7,096
+1,700
+32% +$98.4K
CIEN icon
1428
Ciena
CIEN
$49.6B
$455K ﹤0.01%
9,436
– –
SGOV icon
1429
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$454K ﹤0.01%
4,506
-6,582
-59% -$662K
WST icon
1430
West Pharmaceutical
WST
$23.7B
$451K ﹤0.01%
1,368
-128
-9% -$45.2K
VDE icon
1431
Vanguard Energy ETF
VDE
$9.72B
$450K ﹤0.01%
3,531
-51
-1% -$6.64K
MGEE icon
1432
MGE Energy Inc
MGEE
$3.09B
$447K ﹤0.01%
5,987
+1,275
+27% +$99.6K
MORN icon
1433
Morningstar
MORN
$7.38B
$447K ﹤0.01%
1,510
+62
+4% +$18.4K
USSG icon
1434
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$442K ﹤0.01%
8,658
– –
HSIC icon
1435
Henry Schein
HSIC
$9.76B
$441K ﹤0.01%
6,880
-45,999
-87% -$3.24M
RBCAA icon
1436
Republic Bancorp
RBCAA
$1.97B
$441K ﹤0.01%
8,222
– –
AEE icon
1437
Ameren
AEE
$31.1B
$441K ﹤0.01%
6,198
+2,315
+60% +$168K
MWA icon
1438
Mueller Water Products
MWA
$4.05B
$435K ﹤0.01%
24,263
+12,317
+103% +$212K
KYN icon
1439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$434K ﹤0.01%
42,002
-8,381
-17% -$82.8K
NIC icon
1440
Nicolet Bankshares
NIC
$3.65B
$431K ﹤0.01%
5,186
-452
-8% -$36.1K
ACLS icon
1441
Axcelis
ACLS
$3.69B
$431K ﹤0.01%
3,028
– –
WLK icon
1442
Westlake Corp
WLK
$9.25B
$429K ﹤0.01%
2,965
– –
L icon
1443
Loews
L
$24.6B
$429K ﹤0.01%
5,744
-2
-0% -$152
ITT icon
1444
ITT
ITT
$17.8B
$424K ﹤0.01%
3,286
– –
TRGP icon
1445
Targa Resources
TRGP
$56.2B
$422K ﹤0.01%
3,279
– –
PSF icon
1446
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$422K ﹤0.01%
21,317
-758
-3% -$14.7K
IPAR icon
1447
Interparfums
IPAR
$4.09B
$421K ﹤0.01%
3,628
+16
+0.4% +$1.94K
VCR icon
1448
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$420K ﹤0.01%
1,344
-397
-23% -$122K
IGEB icon
1449
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$419K ﹤0.01%
+9,449
New +$417K
ARES icon
1450
Ares Management
ARES
$28.8B
$419K ﹤0.01%
3,144
+374
+14% +$51.1K
56 57
58
59 60

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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.