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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
(+1.1%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$225M |
| 2 |
CarMax
KMX
|
+$71.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$54.1M |
| 4 |
Raymond James Financial
RJF
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$91.5M |
| 2 |
RBC Bearings
RBC
|
+$83.2M |
| 3 |
Align Technology
ALGN
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$141B
| $57.9M | 0.12% |
505,813
+15,286
| +3% | +$1.86M |
|
177
First Trust Capital Strength ETF
FTCS
$7.89B
| $56.4M | 0.12% |
670,881
+11,011
| +2% | +$919K |
|
178
Sysco
SYY
$40.2B
| $56.4M | 0.12% |
789,604
-6,585
| -0.8% | -$492K |
|
179
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $55.8M | 0.12% |
969,181
-63,039
| -6% | -$3.6M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.07T
| $55.7M | 0.12% |
91
| – | – |
|
181
Repligen
RGEN
$7.38B
| $54.9M | 0.11% |
435,823
-29,680
| -6% | -$4.65M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $54.5M | 0.11% |
319,272
+70,997
| +29% | +$11.7M |
|
183
Penumbra
PEN
$12.6B
| $54M | 0.11% |
300,022
+128,161
| +75% | +$25.6M |
|
184
Duke Energy
DUK
$100B
| $53.7M | 0.11% |
536,056
-30,944
| -5% | -$3.1M |
|
185
American Electric Power
AEP
$72.7B
| $53.6M | 0.11% |
610,654
+6,662
| +1% | +$583K |
|
|
186
Raymond James Financial
RJF
$33.4B
| $53.5M | 0.11% |
433,050
+428,825
| +10,150% | +$52.9M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.8M | 0.11% |
543,770
+53,876
| +11% | +$5.2M |
|
188
Adobe
ADBE
$94.5B
| $52.3M | 0.11% |
94,068
+28,883
| +44% | +$14M |
|
189
L3Harris
LHX
$56.5B
| $52.2M | 0.11% |
232,280
+89,403
| +63% | +$19.3M |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $51.6M | 0.11% |
909,966
+56,928
| +7% | +$3.22M |
|
191
Descartes Systems
DSGX
$6.09B
| $51.5M | 0.11% |
532,180
-34,416
| -6% | -$3.24M |
|
192
Atlassian
TEAM
$24.3B
| $51.5M | 0.11% |
290,918
+11,609
| +4% | +$2.07M |
|
193
Dollar Tree
DLTR
$24.1B
| $51.3M | 0.11% |
480,045
-32,983
| -6% | -$3.89M |
|
194
Sea Limited
SE
$63.9B
| $51.1M | 0.11% |
715,955
+30,569
| +4% | +$2.02M |
|
195
Dutch Bros
BROS
$9.01B
| $50.6M | 0.11% |
1,222,684
+1,079,134
| +752% | +$37.1M |
|
196
Arista Networks
ANET
$215B
| $50.2M | 0.1% |
572,836
-8,804
| -2% | -$655K |
|
197
Bentley Systems
BSY
$10.2B
| $49.8M | 0.1% |
1,008,839
-67,108
| -6% | -$3.48M |
|
198
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $49.6M | 0.1% |
417,900
-97,368
| -19% | -$11.5M |
|
199
Amphenol
APH
$184B
| $49.5M | 0.1% |
734,601
-70,717
| -9% | -$4.46M |
|
200
Ecolab
ECL
$76.4B
| $48.5M | 0.1% |
203,884
+2,453
| +1% | +$567K |
|
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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.