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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
IBMM
1576
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$281K ﹤0.01%
10,792
-966
-8% -$25.1K
PRDO icon
1577
Perdoceo Education
PRDO
$2.06B
$281K ﹤0.01%
13,100
-1,877
-13% -$38.9K
ATRI
1578
DELISTED
Atrion Corp
ATRI
$280K ﹤0.01%
619
+182
+42% +$79.4K
EVN
1579
Eaton Vance Municipal Income Trust
EVN
$421M
$280K ﹤0.01%
27,022
+16,362
+153% +$165K
BKH icon
1580
Black Hills Corp
BKH
$5.69B
$279K ﹤0.01%
5,126
+900
+21% +$49K
SBSW icon
1581
Sibanye-Stillwater
SBSW
$5.93B
$278K ﹤0.01%
63,850
– –
OKTA icon
1582
Okta
OKTA
$23.7B
$278K ﹤0.01%
2,967
+62
+2% +$5.87K
VTNR
1583
DELISTED
Vertex Energy, Inc
VTNR
$274K ﹤0.01%
289,634
-26,975
-9% -$31.7K
IBHF icon
1584
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$271K ﹤0.01%
+11,822
New +$270K
TSN icon
1585
Tyson Foods
TSN
$21.5B
$271K ﹤0.01%
4,737
-2,281
-33% -$133K
Z icon
1586
Zillow
Z
$7.7B
$270K ﹤0.01%
5,820
– –
IBMO icon
1587
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$270K ﹤0.01%
10,661
– –
AZZ icon
1588
AZZ Inc
AZZ
$4.41B
$269K ﹤0.01%
3,483
-59
-2% -$4.61K
IBMQ icon
1589
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$267K ﹤0.01%
10,664
– –
ERIE icon
1590
Erie Indemnity
ERIE
$12.7B
$267K ﹤0.01%
736
-100
-12% -$38K
IBMP icon
1591
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$267K ﹤0.01%
10,664
– –
IYC icon
1592
iShares US Consumer Discretionary ETF
IYC
$1.16B
$267K ﹤0.01%
3,281
-14
-0.4% -$1.11K
GLTR icon
1593
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$266K ﹤0.01%
2,584
+169
+7% +$17.4K
SHOO icon
1594
Steven Madden
SHOO
$3.22B
$265K ﹤0.01%
6,261
+33
+0.5% +$1.38K
DY icon
1595
Dycom Industries
DY
$12.1B
$264K ﹤0.01%
+1,566
New +$244K
LEMB icon
1596
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$264K ﹤0.01%
7,397
-722
-9% -$25.9K
FXZ icon
1597
First Trust Materials AlphaDEX Fund
FXZ
$373M
$263K ﹤0.01%
4,056
-14,695
-78% -$1M
BMI icon
1598
Badger Meter
BMI
$3.9B
$261K ﹤0.01%
+1,400
New +$256K
CCC
1599
CCC Intelligent Solutions
CCC
$3.59B
$261K ﹤0.01%
23,481
-48
-0.2% -$546
HAS icon
1600
Hasbro
HAS
$13.6B
$258K ﹤0.01%
4,416
-33
-0.7% -$1.96K
62 63
64
65 66

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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.