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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
ASML icon
76
ASML
ASML
$664B
$126M 0.22%
157,808
+22,668
+17% +$16.3M
PEP icon
77
PepsiCo
PEP
$187B
$126M 0.22%
951,642
-7,225
-0.8% -$973K
SHW icon
78
Sherwin-Williams
SHW
$77.8B
$124M 0.22%
360,669
+9,114
+3% +$3.16M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$110B
$123M 0.22%
4,630,952
+242,479
+6% +$6.33M
CAT icon
80
Caterpillar
CAT
$375B
$123M 0.21%
315,581
-90,394
-22% -$30.1M
PAYX icon
81
Paychex
PAYX
$40.8B
$121M 0.21%
834,655
-23,010
-3% -$3.46M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.8B
$120M 0.21%
1,342,139
+7,270
+0.5% +$621K
IBM icon
83
IBM
IBM
$226B
$118M 0.21%
398,650
-98,398
-20% -$25.4M
SBUX icon
84
Starbucks
SBUX
$114B
$115M 0.2%
1,256,252
-92,211
-7% -$7.99M
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$115M 0.2%
3,799,251
-326,449
-8% -$9.79M
TSLA icon
86
Tesla
TSLA
$1.45T
$114M 0.2%
359,602
-20,682
-5% -$6.23M
ADI icon
87
Analog Devices
ADI
$177B
$112M 0.2%
471,077
+3,108
+0.7% +$647K
BR icon
88
Broadridge
BR
$19.2B
$111M 0.19%
457,291
-17,452
-4% -$4.15M
RTX icon
89
RTX Corp
RTX
$266B
$111M 0.19%
758,970
-8,705
-1% -$1.16M
ORCL icon
90
Oracle
ORCL
$466B
$111M 0.19%
506,681
+11,759
+2% +$1.9M
WCN
91
Waste Connections
WCN
$40.6B
$107M 0.19%
575,522
+111,517
+24% +$21.5M
CRM icon
92
Salesforce
CRM
$201B
$107M 0.19%
390,765
+4,342
+1% +$1.16M
ACN icon
93
Accenture
ACN
$108B
$106M 0.19%
355,268
-6,140
-2% -$1.87M
PANW icon
94
Palo Alto Networks
PANW
$273B
$106M 0.19%
516,996
+4,572
+0.9% +$849K
QCOM icon
95
Qualcomm
QCOM
$188B
$105M 0.18%
660,035
-106,018
-14% -$15.6M
APH icon
96
Amphenol
APH
$201B
$104M 0.18%
2,105,064
+128,504
+7% +$5.25M
NVO
97
Novo Nordisk
NVO
$197B
$102M 0.18%
1,476,673
+441,034
+43% +$30M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.5B
$101M 0.18%
914,023
+6,682
+0.7% +$661K
VZ icon
99
Verizon
VZ
$207B
$99.8M 0.18%
2,307,034
-42,572
-2% -$1.84M
MRK icon
100
Merck
MRK
$364B
$98.7M 0.17%
1,247,166
-191,756
-13% -$15.2M
2 3
4
5 6

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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.