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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
CNX icon
1651
CNX Resources
CNX
$4.84B
$218K ﹤0.01%
+8,968
New +$219K
SMAR
1652
DELISTED
Smartsheet Inc.
SMAR
$217K ﹤0.01%
+4,930
New +$197K
TKO icon
1653
TKO Group
TKO
$13.9B
$217K ﹤0.01%
+2,011
New +$204K
DUSA icon
1654
Davis Select US Equity ETF
DUSA
$1.27B
$216K ﹤0.01%
5,305
+1
+0% +$40
TXNM
1655
TXNM Energy Inc
TXNM
$6.43B
$215K ﹤0.01%
5,807
– –
PDX
1656
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$214K ﹤0.01%
+9,612
New +$205K
GBCI icon
1657
Glacier Bancorp
GBCI
$6.45B
$214K ﹤0.01%
5,735
-3,018
-34% -$112K
LVS icon
1658
Las Vegas Sands
LVS
$32B
$214K ﹤0.01%
4,836
+76
+2% +$3.55K
FRT icon
1659
Federal Realty Investment Trust
FRT
$10.9B
$214K ﹤0.01%
2,115
+26
+1% +$2.62K
AVNT icon
1660
Avient
AVNT
$3.41B
$212K ﹤0.01%
4,867
– –
HPI
1661
John Hancock Preferred Income Fund
HPI
$431M
$212K ﹤0.01%
12,672
-17
-0.1% -$280
UVV icon
1662
Universal Corp
UVV
$1.36B
$211K ﹤0.01%
4,386
– –
IGF icon
1663
iShares Global Infrastructure ETF
IGF
$10.9B
$211K ﹤0.01%
+4,402
New +$213K
PNFP icon
1664
Pinnacle Financial Partners Inc
PNFP
$15.9B
$211K ﹤0.01%
+2,630
New +$210K
RPV icon
1665
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$210K ﹤0.01%
+2,523
New +$214K
CNC icon
1666
Centene
CNC
$31.6B
$210K ﹤0.01%
3,173
+596
+23% +$43.4K
THG icon
1667
Hanover Insurance
THG
$7.84B
$210K ﹤0.01%
+1,677
New +$218K
XPH icon
1668
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$210K ﹤0.01%
5,281
-300
-5% -$12.2K
FSBC icon
1669
Five Star Bancorp
FSBC
$1.02B
$209K ﹤0.01%
+8,843
New +$198K
STM icon
1670
STMicroelectronics
STM
$44.7B
$207K ﹤0.01%
5,262
+29
+0.6% +$1.21K
HRL icon
1671
Hormel Foods
HRL
$14.1B
$206K ﹤0.01%
6,753
-39,596
-85% -$1.33M
VUSB icon
1672
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$206K ﹤0.01%
4,156
– –
SLP icon
1673
Simulations Plus
SLP
$371M
$204K ﹤0.01%
4,205
-895
-18% -$42.2K
MDB icon
1674
MongoDB
MDB
$25B
$204K ﹤0.01%
+815
New +$257K
SON icon
1675
Sonoco
SON
$5.99B
$204K ﹤0.01%
4,016
-200
-5% -$11.6K
65 66
67
68 69

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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.