Latest Baird Financial Group, Inc. Stock Portfolio

$48.21Billion– No. of Holdings #1749

Baird Financial Group, Inc. Performance:

2024 Q2: -0.92%YTD: 5.3%2023: 13.18%

Performance for 2024 Q2 is -0.92%, and YTD is 5.3%, and 2023 is 13.18%.

About Baird Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $48.2 Billions as of 30 Jun, 2024.

The top stock holdings of Baird Financial Group, Inc. are MSFT, AAPL, JPM. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off RBC BEARINGS INC COM (ROLL), BOSTON BEER INC CL A (SAM) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), AZENTA INC (AZTA) and HIBBETT INC COM (HIBB). Baird Financial Group, Inc. opened new stock positions in GE VERNOVA LLC, FT ENGY INC PTNR ENH ETF (AFLG) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC CL A (TXRH), MANHATTAN ASSOCS INC COM (MANH) and RAYMOND JAMES FINL INC COM (RJF).

Baird Financial Group, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Baird Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baird Financial Group, Inc. made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.

New Buys

Ticker	$ Bought
ge vernova llc	243,401,000
ft engy inc ptnr enh etf	9,398,020

New stocks bought by Baird Financial Group, Inc.

Additions

Ticker	% Inc.
texas roadhouse inc cl a	17,082
manhattan assocs inc com	15,485
raymond james finl inc com	10,149
lennox intl inc com	9,881
interdigital inc	5,452
arch resources inc	2,373
vertiv holdings co com cl a	1,141
zebra technologies corp cl a	1,125

Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker	% Reduced
cintas corp	-74.14
fortinet inc	-61.4
resmed inc	-52.1
pfizer inc	-50.92
truist financial corp	-46.62
dynatrace inc	-43.95
heico corp new	-43.94
pool corp	-38.63

Baird Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baird Financial Group, Inc.

Sector Distribution

Baird Financial Group, Inc. has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	18.4
Financial Services	10.4
Industrials	10.1
Consumer Cyclical	8
Healthcare	7.5
Communication Services	5.7
Consumer Defensive	3.9
Energy	2
Basic Materials	1.2

Market Cap. Distribution

Baird Financial Group, Inc. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.7
UNALLOCATED	31.5
MEGA-CAP	30.4
MID-CAP	3

Stocks belong to which Index?

About 64.2% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	35.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ASTS	ast spacemobile inc a	231.6 %
ENVX	enovix corporation com	89.9 %
RNA	avidity biosciences inc com	59.8 %
EOSE	eos energy entrprs inc a	38.8 %
ASPN	aspen aerogels inc	36.1 %

Top 5 Winners ($)		$
AAPL	apple inc	368.5 M
GOOG	alphabet inc	183.0 M
MSFT	microsoft corp	140.6 M
COST	costco wholesale corp	73.1 M
GOOG	alphabet inc	62.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grl	-77.7 %
PXLW	pixelworks inc	-60.8 %
ORIC	oric pharmaceuticals inc com	-47.7 %
MED	medifast inc com	-43.0 %
APH	amphenol corp new cl a	-42.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grl	-239.5 M
FAST	fastenal co	-115.3 M
HD	home depot inc	-92.3 M
DIS	walt disney co	-76.6 M
JNJ	johnson johnson	-48.2 M

Baird Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baird Financial Group, Inc.

Baird Financial Group, Inc. has 1749 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baird Financial Group, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.13	9,450,230	1,990,410,000	added	0.98

AAXJ	ishares tr msci value index in	0.25	2,271,640	120,488,000	reduced	-0.26

AAXJ	ishs tr sp natl mun bd	0.06	291,447	31,053,700	added	0.03

AAXJ	ishs u s pfd stk etf	0.05	823,419	25,978,900	added	4.42

AAXJ	ishares kld sel soc indx	0.03	143,973	16,178,200	added	2.22

AAXJ	ishs brclys 15 cr bd fd	0.03	303,430	15,547,800	added	5.55

AAXJ	ishs msci eafe grw etf	0.03	143,215	14,650,900	added	8.37

AAXJ	ishares tr dow jones us aerospace	0.03	94,646	12,498,000	reduced	-4.84

AAXJ	ishares tr eafe sml cp etf	0.02	182,731	11,263,500	added	35.98

ABBV	abbvie inc	0.76	2,130,610	365,442,000	reduced	-1.25

ABC	cencora inc	0.04	74,142	16,704,200	reduced	-12.31

ABT	abbott laboratories	0.44	2,051,270	213,148,000	added	1.05

ACN	accenture plc ireland class a	0.21	332,070	100,753,000	reduced	-2.13

ACSG	dbx hedged equity fd etf	0.04	459,697	19,049,800	added	4.4

ACWF	ishares	0.12	969,181	55,834,500	reduced	-6.11

ACWF	ishs core ttl usd bd etf	0.04	484,579	21,912,700	reduced	-13.05

ADBE	adobe inc	0.11	94,068	52,258,500	added	44.31

ADI	analog devices inc	0.22	464,552	106,039,000	added	0.08

ADM	archer daniels midland co	0.02	173,515	10,489,000	added	0.04

ADP	automatic data processing inc.	0.25	508,013	121,258,000	added	1.52