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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
(-0.67%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$234M |
| 2 |
Omnicom Group
OMC
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$96.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$164M |
| 2 |
Progressive
PGR
|
+$70.3M |
| 3 |
Kinsale Capital Group
KNSL
|
+$63.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $8.12M | 0.02% |
101,074
-1,551
| -2% | -$135K |
|
552
Freeport-McMoran
FCX
$109B
| $8.07M | 0.02% |
213,170
-691
| -0.3% | -$26.4K |
|
553
Invesco CEF Income Composite ETF
PCEF
$803M
| $8.05M | 0.02% |
426,822
-53,466
| -11% | -$1.04M |
|
554
Brookfield
BN
$86B
| $7.97M | 0.02% |
228,153
-1,119
| -0.5% | -$42.3K |
|
|
BNY
555
Bank of New York Mellon
BNY
$110B
| $7.94M | 0.02% |
94,723
-1,970
| -2% | -$166K |
|
556
UL Solutions
ULS
$14.7B
| $7.88M | 0.02% |
139,724
+13,037
| +10% | +$692K |
|
|
CHW
557
Calamos Global Dynamic Income Fund
CHW
$548M
| $7.8M | 0.02% |
1,220,946
+5,604
| +0.5% | +$38K |
|
558
Vertex Pharmaceuticals
VRTX
$132B
| $7.76M | 0.01% |
16,001
-370
| -2% | -$172K |
|
559
Corning
GLW
$145B
| $7.75M | 0.01% |
169,367
-59,240
| -26% | -$2.93M |
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $7.68M | 0.01% |
120,897
-36,243
| -23% | -$2.29M |
|
|
ECG
561
Everus Construction Group
ECG
$5.99B
| $7.65M | 0.01% |
206,369
+25,075
| +14% | +$1.35M |
|
562
Nuveen Core Equity Alpha Fund
JCE
$292M
| $7.65M | 0.01% |
524,571
-4,203
| -0.8% | -$65K |
|
563
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $7.59M | 0.01% |
84,233
+2,061
| +3% | +$202K |
|
|
MASI
564
DELISTED
Masimo
MASI
| $7.52M | 0.01% |
45,120
+10,922
| +32% | +$1.9M |
|
565
First Horizon
FHN
$11.6B
| $7.51M | 0.01% |
+386,529
| New | +$7.96M |
|
566
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $7.48M | 0.01% |
189,421
-2,450
| -1% | -$102K |
|
567
KeyCorp
KEY
$23.2B
| $7.46M | 0.01% |
466,781
-32,527
| -7% | -$552K |
|
568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $7.44M | 0.01% |
64,336
+3,030
| +5% | +$352K |
|
569
Hershey
HSY
$34.6B
| $7.37M | 0.01% |
43,114
+2,025
| +5% | +$332K |
|
570
Clearway Energy Class C
CWEN
$6.58B
| $7.37M | 0.01% |
243,481
-9,811
| -4% | -$267K |
|
571
Agilent Technologies
A
$40.8B
| $7.36M | 0.01% |
62,925
-1,364
| -2% | -$184K |
|
572
KLA
KLAC
$239B
| $7.26M | 0.01% |
106,770
-1,850
| -2% | -$133K |
|
573
Madison Square Garden
MSGS
$9.52B
| $7.21M | 0.01% |
37,022
+1,238
| +3% | +$256K |
|
574
Amkor Technology
AMKR
$12.8B
| $7.15M | 0.01% |
396,094
+8,512
| +2% | +$192K |
|
575
WaFd
WAFD
$2.51B
| $7.15M | 0.01% |
250,064
-4,829
| -2% | -$143K |
|
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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.