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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
APAM icon
1676
Artisan Partners
APAM
$2.9B
$201K ﹤0.01%
4,870
– –
NUMV icon
1677
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$201K ﹤0.01%
+6,078
New +$202K
FXU icon
1678
First Trust Utilities AlphaDEX Fund
FXU
$836M
$201K ﹤0.01%
+6,067
New +$202K
MDIV icon
1679
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$200K ﹤0.01%
12,750
-300
-2% -$4.71K
HOG icon
1680
Harley-Davidson
HOG
$2.66B
$200K ﹤0.01%
5,974
+119
+2% +$4.32K
CRNX icon
1681
Crinetics Pharmaceuticals
CRNX
$8.88B
$200K ﹤0.01%
+4,470
New +$206K
OI icon
1682
O-I Glass
OI
$1.39B
$195K ﹤0.01%
17,535
-1,510
-8% -$20.4K
HBB icon
1683
Hamilton Beach Brands
HBB
$323M
$194K ﹤0.01%
11,296
– –
CENX icon
1684
Century Aluminum
CENX
$4.35B
$193K ﹤0.01%
+11,540
New +$196K
OBDC icon
1685
Blue Owl Capital
OBDC
$5.47B
$192K ﹤0.01%
12,524
– –
ICLN icon
1686
iShares Global Clean Energy ETF
ICLN
$2.27B
$192K ﹤0.01%
14,404
-4,931
-26% -$69.1K
PAI
1687
Western Asset Investment Grade Income Fund
PAI
$113M
$191K ﹤0.01%
+15,835
New +$190K
IHTA
1688
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$191K ﹤0.01%
26,054
-295
-1% -$2.22K
SHEN icon
1689
Shenandoah Telecom
SHEN
$655M
$180K ﹤0.01%
11,017
-161
-1% -$2.59K
NVTS icon
1690
Navitas Semiconductor
NVTS
$2.44B
$180K ﹤0.01%
45,713
+378
+0.8% +$1.59K
RIVN icon
1691
Rivian
RIVN
$24.2B
$180K ﹤0.01%
13,380
-87
-0.6% -$909
MPT
1692
Medical Properties Trust
MPT
$2.89B
$179K ﹤0.01%
41,598
-8,474
-17% -$40.6K
BODI icon
1693
The Beachbody Company
BODI
$78.4M
$171K ﹤0.01%
20,296
– –
EDIT icon
1694
Editas Medicine
EDIT
$402M
$170K ﹤0.01%
36,462
+1,265
+4% +$7.14K
MP icon
1695
MP Materials
MP
$7.35B
$166K ﹤0.01%
13,053
-5,662
-30% -$88.9K
MCBC
1696
DELISTED
Macatawa Bank Corp
MCBC
$160K ﹤0.01%
+10,949
New +$146K
MITK icon
1697
Mitek Systems
MITK
$758M
$160K ﹤0.01%
+14,269
New +$183K
HLN icon
1698
Haleon
HLN
$45.2B
$154K ﹤0.01%
18,694
-13,192
-41% -$110K
QUAD icon
1699
Quad
QUAD
$434M
$154K ﹤0.01%
28,260
– –
GGN
1700
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$152K ﹤0.01%
37,521
-125
-0.3% -$507
66 67
68
69 70

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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.