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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
EWZ icon
1451
iShares MSCI Brazil ETF
EWZ
$9.13B
$419K ﹤0.01%
15,322
-10,769
-41% -$327K
NQP
1452
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418K ﹤0.01%
+34,271
New +$403K
UNM icon
1453
Unum
UNM
$14B
$415K ﹤0.01%
8,119
– –
EXR icon
1454
Extra Space Storage
EXR
$32.2B
$415K ﹤0.01%
2,670
-1,280
-32% -$187K
HPE icon
1455
Hewlett Packard
HPE
$60.4B
$414K ﹤0.01%
19,570
-1,862
-9% -$34.3K
BUI icon
1456
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$411K ﹤0.01%
18,537
+300
+2% +$6.56K
PRKS icon
1457
United Parks & Resorts
PRKS
$2.21B
$407K ﹤0.01%
7,500
– –
TDY icon
1458
Teledyne Technologies
TDY
$30.1B
$407K ﹤0.01%
1,049
– –
KFRC icon
1459
Kforce
KFRC
$1.04B
$406K ﹤0.01%
6,541
– –
RTH icon
1460
VanEck Retail ETF
RTH
$254M
$405K ﹤0.01%
1,970
-6
-0.3% -$1.22K
CPNG icon
1461
Coupang
CPNG
$27.7B
$403K ﹤0.01%
+19,254
New +$417K
TTC icon
1462
Toro Company
TTC
$9.08B
$403K ﹤0.01%
4,311
-198
-4% -$17.5K
XAR icon
1463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$402K ﹤0.01%
2,872
-129
-4% -$18K
AOD
1464
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$401K ﹤0.01%
47,628
-8,000
-14% -$65.5K
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
$398K ﹤0.01%
16,502
+3,300
+25% +$82.6K
RWR icon
1466
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$398K ﹤0.01%
4,274
-280
-6% -$25.4K
MYRG icon
1467
MYR Group
MYRG
$5.31B
$397K ﹤0.01%
2,924
+92
+3% +$14.4K
ARKF icon
1468
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$396K ﹤0.01%
14,213
– –
HI
1469
DELISTED
Hillenbrand
HI
$395K ﹤0.01%
9,877
+344
+4% +$15.5K
IBDP
1470
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$394K ﹤0.01%
15,670
-4,317
-22% -$108K
LVHI icon
1471
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$394K ﹤0.01%
13,284
-796
-6% -$23.8K
GFI icon
1472
Gold Fields
GFI
$29.2B
$393K ﹤0.01%
26,389
-2,858
-10% -$46.4K
WNS
1473
DELISTED
WNS Holdings
WNS
$393K ﹤0.01%
7,484
-2,284
-23% -$113K
CLF icon
1474
Cleveland-Cliffs
CLF
$6.84B
$388K ﹤0.01%
25,236
-2,144
-8% -$38.4K
FCG icon
1475
First Trust Natural Gas ETF
FCG
$609M
$387K ﹤0.01%
14,726
-5,449
-27% -$148K
57 58
59
60 61

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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.