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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
VEEV icon
126
Veeva Systems
VEEV
$31.6B
$78.5M 0.16%
428,917
-29,076
-6% -$5.77M
PTC icon
127
PTC
PTC
$14.5B
$78.2M 0.16%
430,315
-82,699
-16% -$14.8M
JKHY icon
128
Jack Henry & Associates
JKHY
$10.9B
$77.9M 0.16%
469,428
-14,948
-3% -$2.48M
WCN
129
Waste Connections
WCN
$42.7B
$77.9M 0.16%
444,052
+15,822
+4% +$2.64M
WM icon
130
Waste Management
WM
$95.5B
$76.5M 0.16%
358,447
-30,361
-8% -$6.31M
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$76.1M 0.16%
1,517,978
+37,597
+3% +$1.88M
NOW icon
132
ServiceNow
NOW
$109B
$74.4M 0.15%
472,875
+14,765
+3% +$2.17M
EMR icon
133
Emerson Electric
EMR
$83.6B
$74.3M 0.15%
674,368
+24,633
+4% +$2.72M
ORCL icon
134
Oracle
ORCL
$345B
$74.3M 0.15%
526,051
+61,059
+13% +$7.58M
TXN icon
135
Texas Instruments
TXN
$255B
$73.6M 0.15%
378,525
+9,335
+3% +$1.72M
LW icon
136
Lamb Weston
LW
$7.3B
$73.3M 0.15%
871,712
+31,450
+4% +$2.68M
LIN icon
137
Linde
LIN
$234B
$72.8M 0.15%
166,016
+7,306
+5% +$3.21M
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$72.4M 0.15%
529,017
+10,205
+2% +$1.37M
PNC icon
139
PNC Financial Services
PNC
$99.6B
$72.4M 0.15%
465,610
-10,328
-2% -$1.6M
EFX icon
140
Equifax
EFX
$20.8B
$72M 0.15%
296,956
-20,767
-7% -$4.95M
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$71.8M 0.15%
241,447
-741
-0.3% -$213K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.32B
$71.4M 0.15%
1,751,846
-221,809
-11% -$9.16M
IEX icon
143
IDEX
IEX
$16.6B
$71.2M 0.15%
353,757
-23,585
-6% -$5.15M
PODD icon
144
Insulet
PODD
$11.4B
$71.1M 0.15%
352,407
-17,279
-5% -$3.11M
KNSL icon
145
Kinsale Capital Group
KNSL
$8.24B
$70.9M 0.15%
184,092
+14,790
+9% +$6M
IR icon
146
Ingersoll Rand
IR
$33.1B
$70.7M 0.15%
777,749
-205,756
-21% -$18.9M
APTV icon
147
Aptiv
APTV
$12.2B
$69.7M 0.14%
989,575
+126,636
+15% +$9.74M
HON icon
148
Honeywell
HON
$77.9B
$69.6M 0.14%
345,637
+885
+0.3% +$168K
FND icon
149
Floor & Decor
FND
$5.99B
$69.3M 0.14%
697,252
-47,167
-6% -$5.42M
CMG icon
150
Chipotle Mexican Grill
CMG
$42.6B
$68.8M 0.14%
1,098,763
+79,063
+8% +$4.91M
4 5
6
7 8

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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.