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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
HEI icon
151
HEICO Corp
HEI
$49.3B
$68.7M 0.14%
307,347
-240,870
-44% -$50.9M
GLD icon
152
SPDR Gold Trust
GLD
$132B
$67.5M 0.14%
313,881
-20,715
-6% -$4.48M
EOG icon
153
EOG Resources
EOG
$75.9B
$67.2M 0.14%
534,131
-12,869
-2% -$1.65M
ANSS
154
DELISTED
Ansys
ANSS
$66.2M 0.14%
205,866
-14,661
-7% -$4.8M
VLO icon
155
Valero Energy
VLO
$89.5B
$66M 0.14%
420,920
+2,003
+0.5% +$323K
MRSH
156
Marsh
MRSH
$88.1B
$65.8M 0.14%
312,343
+4,908
+2% +$1.01M
TREX icon
157
Trex
TREX
$4.56B
$65.4M 0.14%
882,164
-58,094
-6% -$5.08M
HDB icon
158
HDFC Bank
HDB
$119B
$65.1M 0.14%
2,023,490
+86,208
+4% +$2.52M
FOUR icon
159
Shift4
FOUR
$3.92B
$64.5M 0.13%
879,941
-47,281
-5% -$3.13M
AMD icon
160
Advanced Micro Devices
AMD
$781B
$64.2M 0.13%
396,045
+17,601
+5% +$2.83M
BJ icon
161
BJs Wholesale Club
BJ
$12.1B
$64.2M 0.13%
730,418
-59,021
-7% -$4.78M
GGG icon
162
Graco
GGG
$12.9B
$63.8M 0.13%
804,612
-51,234
-6% -$4.29M
TSCO icon
163
Tractor Supply
TSCO
$16.6B
$63.7M 0.13%
1,179,540
+111,165
+10% +$5.98M
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$63.5M 0.13%
348,787
-18,275
-5% -$3.33M
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$62.3M 0.13%
1,142,442
+142,109
+14% +$7.89M
CMCSA icon
166
Comcast
CMCSA
$81.7B
$61.7M 0.13%
1,576,771
+17,319
+1% +$678K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$61.5M 0.13%
374,081
-30,691
-8% -$5.05M
LMT icon
168
Lockheed Martin
LMT
$134B
$60.8M 0.13%
130,211
+2,071
+2% +$957K
GLOB icon
169
Globant
GLOB
$1.43B
$60.7M 0.13%
340,410
-136,649
-29% -$24.1M
INTU icon
170
Intuit
INTU
$84B
$60.6M 0.13%
92,251
+2,247
+2% +$1.39M
NEE icon
171
NextEra Energy
NEE
$185B
$60.2M 0.12%
850,465
-6,866
-0.8% -$487K
ZBRA icon
172
Zebra Technologies
ZBRA
$12.5B
$59.8M 0.12%
193,689
+177,886
+1,126% +$54.1M
FERG icon
173
Ferguson
FERG
$45.1B
$59.7M 0.12%
308,147
-19,434
-6% -$4.08M
POOL icon
174
Pool Corp
POOL
$6.75B
$58.6M 0.12%
190,512
-119,932
-39% -$43.4M
FIS icon
175
Fidelity National Information Services
FIS
$22.3B
$58.3M 0.12%
774,283
-1,792
-0.2% -$133K
5 6
7
8 9

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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.