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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
KKR icon
826
KKR & Co
KKR
$93.4B
$3.15M 0.01%
27,217
+201
+0.7% +$27.7K
TOL icon
827
Toll Brothers
TOL
$12.4B
$3.13M 0.01%
29,681
+12,626
+74% +$1.52M
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.12M 0.01%
83,311
+54,093
+185% +$2M
SPSC icon
829
SPS Commerce
SPSC
$2.82B
$3.12M 0.01%
23,496
-70
-0.3% -$11K
OTIS icon
830
Otis Worldwide
OTIS
$26.4B
$3.11M 0.01%
30,113
-306
-1% -$29.9K
WTW icon
831
Willis Towers Watson
WTW
$29.1B
$3.1M 0.01%
9,184
-477
-5% -$155K
BAH icon
832
Booz Allen Hamilton
BAH
$8.68B
$3.1M 0.01%
29,672
+8,438
+40% +$1.02M
CLS icon
833
Celestica
CLS
$42.1B
$3.1M 0.01%
39,316
-20,553
-34% -$2.18M
DGX icon
834
Quest Diagnostics
DGX
$26B
$3.04M 0.01%
17,955
-2,208
-11% -$363K
COCO icon
835
Vita Coco
COCO
$2.98B
$3.02M 0.01%
98,416
-50,612
-34% -$1.81M
BC icon
836
Brunswick
BC
$4.6B
$3.01M 0.01%
55,968
-1,729
-3% -$108K
RFEM icon
837
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$3M 0.01%
46,144
+2,081
+5% +$135K
IYJ icon
838
iShares US Industrials ETF
IYJ
$1.94B
$3M 0.01%
23,035
-1,651
-7% -$224K
ATR icon
839
AptarGroup
ATR
$7.76B
$3M 0.01%
20,200
-621
-3% -$93.5K
HTRB icon
840
Hartford Total Return Bond ETF
HTRB
$2.17B
$2.99M 0.01%
88,194
+12,017
+16% +$404K
CHD icon
841
Church & Dwight Co
CHD
$22.6B
$2.97M 0.01%
26,979
-5,058
-16% -$541K
WHR icon
842
Whirlpool
WHR
$2.4B
$2.95M 0.01%
32,718
+6,873
+27% +$729K
DAL icon
843
Delta Air Lines
DAL
$51.8B
$2.94M 0.01%
67,480
+2,191
+3% +$130K
TT icon
844
Trane Technologies
TT
$97.7B
$2.92M 0.01%
8,670
-125
-1% -$45.2K
HUM icon
845
Humana
HUM
$48B
$2.91M 0.01%
11,007
-1,487
-12% -$402K
CORP icon
846
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.89M 0.01%
29,865
+639
+2% +$61.3K
OEF icon
847
iShares S&P 100 ETF
OEF
$20.3B
$2.89M 0.01%
10,663
+5,732
+116% +$1.65M
FR icon
848
First Industrial Realty Trust
FR
$8.08B
$2.88M 0.01%
53,425
+4,094
+8% +$221K
LDP icon
849
Cohen & Steers Duration Preferred & Income Fund
LDP
$587M
$2.88M 0.01%
141,335
+921
+0.7% +$19K
TDIV icon
850
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.88M 0.01%
39,088
+473
+1% +$37.5K
32 33
34
35 36

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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.