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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
+10.69%
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
$57B
AUM Growth
+$5.09B
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
Manhattan Associates
MANH
+$36.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.09%
2 Technology 18.1%
3 Financials 13.98%
4 Industrials 10.71%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$11.1M 0.02%
101,722
-78,092
-43% -$8.38M
QTEC icon
502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$11.1M 0.02%
52,289
-38,482
-42% -$7.2M
VBK icon
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11M 0.02%
39,596
-2,939
-7% -$757K
BXSL icon
504
Blackstone Secured Lending
BXSL
$5.69B
$10.9M 0.02%
355,221
-3,704
-1% -$113K
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$6.82B
$10.9M 0.02%
166,471
-415
-0.2% -$25.6K
KR icon
506
Kroger
KR
$34.6B
$10.9M 0.02%
151,882
-42,472
-22% -$2.93M
GDX icon
507
VanEck Gold Miners ETF
GDX
$30.2B
$10.9M 0.02%
208,577
-20,823
-9% -$1.03M
TROW icon
508
T. Rowe Price
TROW
$23B
$10.8M 0.02%
112,353
-36,883
-25% -$3.39M
AJG icon
509
Arthur J. Gallagher & Co
AJG
$62.6B
$10.7M 0.02%
33,475
+1,310
+4% +$432K
SNA icon
510
Snap-on
SNA
$19.5B
$10.6M 0.02%
34,081
+1,274
+4% +$405K
MGC icon
511
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.5M 0.02%
46,875
-447
-0.9% -$92.5K
SUSB icon
512
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.5M 0.02%
416,825
+493
+0.1% +$12.3K
GEHC icon
513
GE HealthCare
GEHC
$29.4B
$10.5M 0.02%
141,640
-41,586
-23% -$2.89M
INCY icon
514
Incyte
INCY
$25.5B
$10.5M 0.02%
154,057
+6,993
+5% +$443K
KHC icon
515
Kraft Heinz
KHC
$29.2B
$10.5M 0.02%
405,790
-158,779
-28% -$4.41M
ZS icon
516
Zscaler
ZS
$27.1B
$10.4M 0.02%
33,108
+1,563
+5% +$390K
NCLH icon
517
Norwegian Cruise Line
NCLH
$6.82B
$10.4M 0.02%
512,277
+172,938
+51% +$3.09M
JCPB icon
518
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.4M 0.02%
220,014
-4,406
-2% -$205K
GCOW icon
519
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$10.2M 0.02%
269,706
-403
-0.1% -$14.9K
MATX icon
520
Matsons
MATX
$6.78B
$10.2M 0.02%
91,607
-9,908
-10% -$1.08M
CW icon
521
Curtiss-Wright
CW
$20.9B
$10.1M 0.02%
20,679
+18,641
+915% +$7.36M
DOW icon
522
Dow Inc
DOW
$21.2B
$9.99M 0.02%
377,392
-67,240
-15% -$1.96M
CFG icon
523
Citizens Financial Group
CFG
$29.2B
$9.98M 0.02%
223,003
+1,961
+0.9% +$77.2K
MTH icon
524
Meritage Homes
MTH
$4.16B
$9.98M 0.02%
149,003
-1,580
-1% -$105K
AON icon
525
Aon
AON
$64.6B
$9.93M 0.02%
27,836
+909
+3% +$329K
19 20
21
22 23

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Baird Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Baird Financial Group held 1,866 positions worth $57B, up 9.8% from $51.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baird Financial Group's Q2 2025 filing shows 113 new, 779 increased, 791 reduced and 101 closed positions. Its largest new stake was e.l.f. Beauty: 291,266 shares worth $36.2M. The largest sale was UnitedHealth, an estimated $101M.

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

  • Baird Financial Group's largest Q2 2025 buy was e.l.f. Beauty: 291,266 shares worth $36.2M.
  • Baird Financial Group added most to Amazon in Q2 2025, an estimated $287M increase.
  • Baird Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $101M.
  • Baird Financial Group fully exited First Horizon in Q2 2025, selling an estimated $7.51M.
  • Baird Financial Group's ten largest holdings make up 25% of its $57B portfolio in Q2 2025.
  • Baird Financial Group opened 113 new positions and closed 101 in Q2 2025.
  • Baird Financial Group's portfolio value rose 9.8% quarter-over-quarter to $57B.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.