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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
ET icon
1501
Energy Transfer Partners
ET
$69.5B
$358K ﹤0.01%
22,074
– –
UTG icon
1502
Reaves Utility Income Fund
UTG
$3.57B
$358K ﹤0.01%
13,101
-100
-0.8% -$2.72K
SNX icon
1503
TD Synnex
SNX
$19.8B
$358K ﹤0.01%
+3,101
New +$379K
NWL icon
1504
Newell Brands
NWL
$2.24B
$355K ﹤0.01%
55,311
+631
+1% +$4.7K
SXI icon
1505
Standex International
SXI
$3.56B
$354K ﹤0.01%
2,199
– –
DINO icon
1506
HF Sinclair
DINO
$16.1B
$353K ﹤0.01%
+6,612
New +$372K
VT icon
1507
Vanguard Total World Stock ETF
VT
$76.3B
$352K ﹤0.01%
3,127
-7,398
-70% -$816K
GL icon
1508
Globe Life
GL
$13.9B
$350K ﹤0.01%
4,251
+846
+25% +$70.1K
VDC icon
1509
Vanguard Consumer Staples ETF
VDC
$8.14B
$348K ﹤0.01%
1,714
-2
-0.1% -$406
SKYY icon
1510
First Trust Cloud Computing ETF
SKYY
$2.82B
$348K ﹤0.01%
3,639
-31,853
-90% -$2.96M
FCF icon
1511
First Commonwealth Financial
FCF
$2.17B
$347K ﹤0.01%
25,137
+1,088
+5% +$14.6K
VEGI icon
1512
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$347K ﹤0.01%
9,690
-160
-2% -$5.94K
IVOO icon
1513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$346K ﹤0.01%
3,493
+762
+28% +$75.9K
ELAN icon
1514
Elanco Animal Health
ELAN
$12.7B
$345K ﹤0.01%
+23,902
New +$382K
HLI icon
1515
Houlihan Lokey
HLI
$10.2B
$343K ﹤0.01%
2,544
+602
+31% +$78.8K
RRC icon
1516
Range Resources
RRC
$8.94B
$342K ﹤0.01%
10,195
– –
FBIZ icon
1517
First Business Financial Services
FBIZ
$574M
$342K ﹤0.01%
9,240
– –
NVR icon
1518
NVR
NVR
$17.3B
$341K ﹤0.01%
45
– –
AIT icon
1519
Applied Industrial Technologies
AIT
$12.9B
$341K ﹤0.01%
1,759
-455
-21% -$86.8K
ILCB icon
1520
iShares Morningstar US Equity ETF
ILCB
$1.26B
$338K ﹤0.01%
4,500
– –
VIOO icon
1521
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$336K ﹤0.01%
3,422
-572
-14% -$56.2K
INSI
1522
DELISTED
Insight Select Income Fund
INSI
$335K ﹤0.01%
20,550
+1,000
+5% +$16.1K
NPO icon
1523
Enpro
NPO
$6.63B
$333K ﹤0.01%
2,288
– –
CCL icon
1524
Carnival Corporation Ltd
CCL
$38.7B
$331K ﹤0.01%
17,664
-1,819
-9% -$28.1K
GDV icon
1525
Gabelli Dividend & Income Trust
GDV
$2.62B
$330K ﹤0.01%
14,536
-334
-2% -$7.49K
59 60
61
62 63

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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.