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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
NYF icon
1526
iShares New York Muni Bond ETF
NYF
$1.38B
$330K ﹤0.01%
6,179
– –
SCI icon
1527
Service Corp International
SCI
$11.8B
$329K ﹤0.01%
4,625
– –
FTXO icon
1528
First Trust Nasdaq Bank ETF
FTXO
$302M
$329K ﹤0.01%
12,390
-320
-3% -$8.41K
LAZ icon
1529
Lazard
LAZ
$4B
$328K ﹤0.01%
+8,600
New +$336K
SF
1530
Stifel
SF
$12.4B
$328K ﹤0.01%
5,850
– –
SN icon
1531
SharkNinja
SN
$22.5B
$328K ﹤0.01%
4,359
-2,453
-36% -$173K
AR icon
1532
Antero Resources
AR
$10.9B
$327K ﹤0.01%
10,014
-4,296
-30% -$141K
MED icon
1533
Medifast
MED
$107M
$327K ﹤0.01%
14,973
-108
-0.7% -$2.88K
MKC.V icon
1534
McCormick & Company Voting
MKC.V
$13.9B
$326K ﹤0.01%
4,726
– –
WRK
1535
DELISTED
WestRock Company
WRK
$324K ﹤0.01%
6,451
+982
+18% +$49.6K
JLL icon
1536
Jones Lang LaSalle
JLL
$15.8B
$324K ﹤0.01%
+1,577
New +$306K
USMC icon
1537
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$323K ﹤0.01%
5,950
-208
-3% -$10.7K
IOSP icon
1538
Innospec
IOSP
$2.09B
$321K ﹤0.01%
2,601
+9
+0.3% +$1.13K
EIX icon
1539
Edison International
EIX
$30.3B
$321K ﹤0.01%
4,468
+375
+9% +$27.2K
BRKR icon
1540
Bruker
BRKR
$9.4B
$321K ﹤0.01%
5,025
-242
-5% -$18.2K
BME icon
1541
BlackRock Health Sciences Trust
BME
$569M
$318K ﹤0.01%
7,784
+174
+2% +$6.92K
NOVT icon
1542
Novanta
NOVT
$4.91B
$317K ﹤0.01%
1,943
– –
TM icon
1543
Toyota
TM
$228B
$316K ﹤0.01%
1,542
-6,960
-82% -$1.54M
PI icon
1544
Impinj
PI
$4.24B
$314K ﹤0.01%
2,005
-432
-18% -$64.2K
SCHX icon
1545
Schwab US Large- Cap ETF
SCHX
$70.3B
$313K ﹤0.01%
14,601
– –
CGMS icon
1546
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$312K ﹤0.01%
+11,606
New +$312K
PINS icon
1547
Pinterest
PINS
$13.7B
$312K ﹤0.01%
7,085
+933
+15% +$36.8K
IQLT icon
1548
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$312K ﹤0.01%
7,986
-437
-5% -$17.1K
CLVT icon
1549
Clarivate
CLVT
$1.37B
$310K ﹤0.01%
54,544
-200
-0.4% -$1.28K
FOX icon
1550
Fox Class B
FOX
$22.1B
$310K ﹤0.01%
9,675
-892
-8% -$26.9K
60 61
62
63 64

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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.