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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
CGGR icon
201
Capital Group Growth ETF
CGGR
$23.6B
$48.4M 0.1%
1,470,853
+52,172
+4% +$1.66M
LSCC icon
202
Lattice Semiconductor
LSCC
$16.4B
$48.2M 0.1%
831,426
-56,702
-6% -$3.92M
MUSA icon
203
Murphy USA
MUSA
$11.3B
$47.9M 0.1%
101,946
+8,178
+9% +$3.56M
CB icon
204
Chubb
CB
$139B
$47.4M 0.1%
185,938
+2,331
+1% +$599K
TECH icon
205
Bio-Techne
TECH
$11.2B
$46.8M 0.1%
653,141
-38,387
-6% -$2.83M
BEPC icon
206
Brookfield Renewable
BEPC
$5.91B
$46.4M 0.1%
1,635,887
+106,019
+7% +$2.96M
LOW icon
207
Lowe's Companies
LOW
$119B
$46.3M 0.1%
209,868
-34,316
-14% -$7.83M
GS icon
208
Goldman Sachs
GS
$305B
$46.2M 0.1%
102,086
+241
+0.2% +$106K
BA icon
209
Boeing
BA
$167B
$45.7M 0.09%
251,010
+16,299
+7% +$2.91M
LII icon
210
Lennox International
LII
$19B
$45.4M 0.09%
84,844
+83,994
+9,882% +$41.4M
DFIC icon
211
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$44.7M 0.09%
1,700,213
+7,385
+0.4% +$197K
DHI icon
212
D.R. Horton
DHI
$41.1B
$44.5M 0.09%
315,974
-21,838
-6% -$3.21M
DE icon
213
Deere & Co
DE
$166B
$44.2M 0.09%
118,272
-14,451
-11% -$5.64M
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43.9M 0.09%
477,796
+8,810
+2% +$807K
LRCX icon
215
Lam Research
LRCX
$356B
$43.8M 0.09%
411,460
+53,260
+15% +$5.11M
APPF icon
216
AppFolio
APPF
$6.12B
$43.7M 0.09%
178,780
+1,064
+0.6% +$248K
MKTX icon
217
MarketAxess Holdings
MKTX
$4.2B
$43M 0.09%
214,640
+2,768
+1% +$571K
ROP icon
218
Roper Technologies
ROP
$37.5B
$42.7M 0.09%
75,814
+2,054
+3% +$1.11M
EPAM icon
219
EPAM Systems
EPAM
$4.9B
$42.7M 0.09%
226,939
-17,480
-7% -$3.73M
MANH icon
220
Manhattan Associates
MANH
$9.63B
$41.8M 0.09%
169,569
+168,481
+15,485% +$38.2M
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$41.8M 0.09%
368,295
-154
-0% -$17.6K
GPC icon
222
Genuine Parts
GPC
$17.6B
$41.6M 0.09%
300,728
+526
+0.2% +$78.5K
INTC icon
223
Intel
INTC
$453B
$40.8M 0.08%
1,316,736
-229,852
-15% -$7.53M
FIVE icon
224
Five Below
FIVE
$11.4B
$40.6M 0.08%
372,792
-24,788
-6% -$3.43M
AMAT icon
225
Applied Materials
AMAT
$402B
$40.4M 0.08%
171,111
+9,481
+6% +$2.04M
7 8
9
10 11

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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.