We are live on ! Find out more
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
SABA
1626
Saba Capital Income & Opportunities Fund II
SABA
$221M
$237K ﹤0.01%
+30,423
New +$233K
NWN icon
1627
Northwest Natural Holdings
NWN
$2.18B
$236K ﹤0.01%
6,535
-492
-7% -$18.2K
SNPE icon
1628
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$235K ﹤0.01%
4,700
– –
WH icon
1629
Wyndham Hotels & Resorts
WH
$5.62B
$232K ﹤0.01%
3,136
– –
ASTS icon
1630
AST SpaceMobile
ASTS
$16.9B
$231K ﹤0.01%
+19,900
New +$104K
MUC icon
1631
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$231K ﹤0.01%
+20,813
New +$226K
MARA icon
1632
Marathon Digital Holdings
MARA
$4.34B
$229K ﹤0.01%
11,534
+2,634
+30% +$50K
RSPT icon
1633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$229K ﹤0.01%
6,242
-1,000
-14% -$34.8K
VST icon
1634
Vistra
VST
$50.1B
$229K ﹤0.01%
+2,658
New +$222K
FEM icon
1635
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$228K ﹤0.01%
9,544
+92
+1% +$2.21K
PCK
1636
DELISTED
Pimco California Municipal Income Fund II
PCK
$228K ﹤0.01%
+38,904
New +$224K
SAN icon
1637
Banco Santander
SAN
$200B
$227K ﹤0.01%
+49,051
New +$242K
COLM icon
1638
Columbia Sportswear
COLM
$3.3B
$227K ﹤0.01%
+2,870
New +$232K
DFAX icon
1639
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$227K ﹤0.01%
8,928
-1,800
-17% -$46K
SPNS
1640
DELISTED
Sapiens International
SPNS
$225K ﹤0.01%
6,639
+298
+5% +$9.72K
CWT icon
1641
California Water Service
CWT
$3.14B
$225K ﹤0.01%
4,636
– –
RVT icon
1642
Royce Value Trust
RVT
$2.22B
$224K ﹤0.01%
15,498
-16,000
-51% -$233K
NOM
1643
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$224K ﹤0.01%
+21,645
New +$218K
JD icon
1644
JD.com
JD
$42.9B
$222K ﹤0.01%
+8,608
New +$253K
GMED icon
1645
Globus Medical
GMED
$10.9B
$222K ﹤0.01%
+3,246
New +$194K
ARKG icon
1646
ARK Genomic Revolution ETF
ARKG
$1.54B
$222K ﹤0.01%
9,466
-1,460
-13% -$36.8K
ESE icon
1647
ESCO Technologies
ESE
$8.18B
$220K ﹤0.01%
2,096
– –
CNXN icon
1648
PC Connection
CNXN
$2.1B
$220K ﹤0.01%
3,427
– –
KRE icon
1649
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$219K ﹤0.01%
4,470
-2,133
-32% -$103K
SHOE
1650
Shoe Station Group
SHOE
$431M
$219K ﹤0.01%
5,933
– –
64 65
66
67 68

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.