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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
ONEQ icon
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.51M ﹤0.01%
36,834
+750
+2% +$56K
PBA icon
902
Pembina Pipeline
PBA
$28.6B
$2.51M ﹤0.01%
62,606
-1,500
-2% -$56.3K
DNL icon
903
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$2.49M ﹤0.01%
69,868
-36,855
-35% -$1.36M
AME icon
904
Ametek
AME
$54.2B
$2.49M ﹤0.01%
14,461
-3,595
-20% -$653K
SPHQ icon
905
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.47M ﹤0.01%
37,248
+18,893
+103% +$1.29M
ADSK icon
906
Autodesk
ADSK
$43.2B
$2.45M ﹤0.01%
9,347
-422
-4% -$120K
NBB icon
907
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.44M ﹤0.01%
152,481
+776
+0.5% +$12.3K
DWAS icon
908
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$2.44M ﹤0.01%
31,264
-595
-2% -$51.9K
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$2.44M ﹤0.01%
100,634
-652
-0.6% -$15.2K
IGV icon
910
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.43M ﹤0.01%
27,259
+15,223
+126% +$1.5M
CGIC
911
Capital Group International Core Equity ETF
CGIC
$2.52B
$2.4M ﹤0.01%
+92,423
New +$2.36M
FNDE icon
912
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.39M ﹤0.01%
77,590
+36,609
+89% +$1.11M
MFC icon
913
Manulife Financial
MFC
$71.1B
$2.38M ﹤0.01%
76,537
+6,557
+9% +$198K
VMC icon
914
Vulcan Materials
VMC
$32.4B
$2.38M ﹤0.01%
10,217
-1,225
-11% -$311K
DMO
915
Western Asset Mortgage Opportunity Fund
DMO
$114M
$2.38M ﹤0.01%
201,408
+8,914
+5% +$105K
DCI icon
916
Donaldson
DCI
$10.4B
$2.38M ﹤0.01%
35,461
+60
+0.2% +$4.15K
ACWX icon
917
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.37M ﹤0.01%
42,815
-219
-0.5% -$12K
VIS icon
918
Vanguard Industrials ETF
VIS
$7.87B
$2.36M ﹤0.01%
9,534
-1,112
-10% -$288K
HAP icon
919
VanEck Natural Resources ETF
HAP
$330M
$2.36M ﹤0.01%
47,350
+362
+0.8% +$17.5K
NEAR icon
920
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.35M ﹤0.01%
46,238
+303
+0.7% +$15.3K
LBRDK
921
DELISTED
Liberty Broadband Class C
LBRDK
$2.34M ﹤0.01%
27,506
+343
+1% +$27.6K
CXT icon
922
Crane NXT
CXT
$2.92B
$2.34M ﹤0.01%
45,496
+1,502
+3% +$88K
FEX icon
923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.34M ﹤0.01%
22,806
-448
-2% -$47.5K
ASTS icon
924
AST SpaceMobile
ASTS
$18.7B
$2.33M ﹤0.01%
102,554
+72,954
+246% +$1.87M
SCHO icon
925
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.32M ﹤0.01%
95,332
+41,627
+78% +$1.01M
35 36
37
38 39

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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.