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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
IRT icon
1551
Independence Realty Trust
IRT
$3.93B
$309K ﹤0.01%
16,482
-2,204
-12% -$36.8K
EME icon
1552
Emcor
EME
$31.4B
$309K ﹤0.01%
846
+162
+24% +$59.8K
STRL icon
1553
Sterling Infrastructure
STRL
$16.5B
$308K ﹤0.01%
+2,602
New +$297K
SPHD icon
1554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$308K ﹤0.01%
6,923
-1,563
-18% -$69K
IHF icon
1555
iShares US Healthcare Providers ETF
IHF
$1.24B
$306K ﹤0.01%
5,839
-1,401
-19% -$73.2K
GSHD icon
1556
Goosehead Insurance
GSHD
$1.63B
$305K ﹤0.01%
5,315
+127
+2% +$7.62K
CHH icon
1557
Choice Hotels
CHH
$5.22B
$305K ﹤0.01%
2,559
+886
+53% +$104K
AZTA icon
1558
Azenta
AZTA
$1.33B
$303K ﹤0.01%
5,750
-126,374
-96% -$6.75M
KWEB icon
1559
KraneShares CSI China Internet ETF
KWEB
$5.41B
$301K ﹤0.01%
11,150
– –
TRMK icon
1560
Trustmark
TRMK
$2.74B
$300K ﹤0.01%
9,999
– –
FYC icon
1561
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$300K ﹤0.01%
4,550
-145
-3% -$9.43K
TOST icon
1562
Toast
TOST
$18.8B
$296K ﹤0.01%
11,481
+3,281
+40% +$79.3K
TILT icon
1563
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$296K ﹤0.01%
1,480
– –
JJSF icon
1564
J&J Snack Foods
JJSF
$1.49B
$291K ﹤0.01%
+1,795
New +$274K
PZZA icon
1565
Papa John's
PZZA
$1.02B
$290K ﹤0.01%
6,180
– –
AMLP icon
1566
Alerian MLP ETF
AMLP
$12.9B
$290K ﹤0.01%
6,046
-2,067
-25% -$96.6K
SLF icon
1567
Sun Life Financial
SLF
$46.6B
$290K ﹤0.01%
5,920
+259
+5% +$13.1K
FLJP icon
1568
Franklin FTSE Japan ETF
FLJP
$3.88B
$289K ﹤0.01%
+10,037
New +$298K
HEDJ icon
1569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$288K ﹤0.01%
6,381
-277
-4% -$13.1K
RBLX icon
1570
Roblox
RBLX
$35.4B
$288K ﹤0.01%
7,738
+90
+1% +$3.2K
HIX
1571
Western Asset High Income Fund II
HIX
$349M
$288K ﹤0.01%
66,190
-292
-0.4% -$1.29K
FIBK icon
1572
First Interstate BancSystem
FIBK
$3.7B
$287K ﹤0.01%
10,347
-220
-2% -$5.83K
IBMN
1573
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$285K ﹤0.01%
10,765
-893
-8% -$23.6K
ADC icon
1574
Agree Realty
ADC
$9.74B
$283K ﹤0.01%
4,574
-292
-6% -$17.3K
HUBS icon
1575
HubSpot
HUBS
$12.2B
$283K ﹤0.01%
480
+49
+11% +$30.1K
61 62
63
64 65

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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.