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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$591M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$234M
2
OMC icon
Omnicom Group
OMC
+$100M
3
DIS icon
Walt Disney
DIS
+$96.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$66.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$164M
2
PGR icon
Progressive
PGR
+$70.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$63.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$56.6M
5
IR icon
Ingersoll Rand
IR
+$52.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 16.94%
3 Financials 14.36%
4 Industrials 10.31%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.1M 0.04%
82,042
+6,098
+8% +$1.59M
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$20M 0.04%
99,116
+816
+0.8% +$174K
GILD icon
353
Gilead Sciences
GILD
$181B
$20M 0.04%
178,748
-61,294
-26% -$6.32M
IHDG icon
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$20M 0.04%
461,382
+20,025
+5% +$909K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$19.5M 0.04%
179,814
+44,348
+33% +$4.78M
AZN icon
356
AstraZeneca
AZN
$243B
$19.5M 0.04%
132,843
+472
+0.4% +$68.3K
GPC icon
357
Genuine Parts
GPC
$18.6B
$19.5M 0.04%
163,385
+3,794
+2% +$456K
CVS icon
358
CVS Health
CVS
$122B
$19.4M 0.04%
286,703
+34,485
+14% +$2.06M
FBND icon
359
Fidelity Total Bond ETF
FBND
$28.1B
$19.4M 0.04%
424,559
-125,296
-23% -$5.67M
SGI
360
Somnigroup International
SGI
$14.4B
$19.4M 0.04%
323,425
+25,615
+9% +$1.55M
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$19.3M 0.04%
158,281
+9,818
+7% +$1.27M
CALM icon
362
Cal-Maine
CALM
$3.42B
$19.2M 0.04%
210,972
+26,175
+14% +$2.58M
CMI icon
363
Cummins
CMI
$76.4B
$19M 0.04%
60,703
+18,294
+43% +$6.44M
AEM icon
364
Agnico Eagle Mines
AEM
$103B
$19M 0.04%
175,155
+107,149
+158% +$10.2M
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$19M 0.04%
434,332
-14,743
-3% -$640K
EA
366
DELISTED
Electronic Arts
EA
$18.8M 0.04%
130,048
-28,705
-18% -$3.88M
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$18.8M 0.04%
254,591
+29,083
+13% +$2.09M
ODFL icon
368
Old Dominion Freight Line
ODFL
$37.7B
$18.7M 0.04%
113,272
-1,984
-2% -$361K
FTNT icon
369
Fortinet
FTNT
$115B
$18.7M 0.04%
194,180
-3,043
-2% -$309K
VGT icon
370
Vanguard Information Technology ETF
VGT
$148B
$18.6M 0.04%
274,312
-35,200
-11% -$2.65M
PHYS icon
371
Sprott Physical Gold
PHYS
$15.8B
$18.6M 0.04%
772,874
-8,598
-1% -$191K
CGMS icon
372
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$18.5M 0.04%
678,875
+160,147
+31% +$4.4M
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$18.3M 0.04%
357,931
+1,423
+0.4% +$73.8K
JCI icon
374
Johnson Controls International
JCI
$87.8B
$18.2M 0.04%
227,685
+46,543
+26% +$3.83M
MLPX icon
375
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$18.2M 0.04%
285,772
+138,990
+95% +$8.76M
13 14
15
16 17

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Baird Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Baird Financial Group held 1,852 positions worth $51.9B, down 0.67% from $52.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baird Financial Group's Q1 2025 filing shows 106 new, 783 increased, 777 reduced and 99 closed positions. Its largest new stake was BellRing Brands: 518,958 shares worth $38.6M. The largest sale was US Bancorp, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q1 2025 buy was BellRing Brands: 518,958 shares worth $38.6M.
  • Baird Financial Group added most to Danaher in Q1 2025, an estimated $234M increase.
  • Baird Financial Group's biggest Q1 2025 reduction was US Bancorp, cutting an estimated $164M.
  • Baird Financial Group fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $10.8M.
  • Baird Financial Group's ten largest holdings make up 24% of its $51.9B portfolio in Q1 2025.
  • Baird Financial Group opened 106 new positions and closed 99 in Q1 2025.
  • Baird Financial Group's portfolio value fell 0.67% quarter-over-quarter to $51.9B.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.