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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
FLOT icon
976
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.94M ﹤0.01%
37,905
-21,008
-36% -$1.07M
OHI icon
977
Omega Healthcare
OHI
$14.3B
$1.93M ﹤0.01%
50,661
+169
+0.3% +$6.29K
SAIC icon
978
Saic
SAIC
$5.29B
$1.93M ﹤0.01%
17,164
+2,480
+17% +$268K
MKL icon
979
Markel Group
MKL
$22.1B
$1.91M ﹤0.01%
1,023
-95
-8% -$175K
ZWS icon
980
Zurn Elkay Water Solutions
ZWS
$7.73B
$1.91M ﹤0.01%
57,825
+14,938
+35% +$538K
MSTR icon
981
Strategy Inc
MSTR
$52.7B
$1.9M ﹤0.01%
6,577
-622
-9% -$197K
VOOG icon
982
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.88M ﹤0.01%
33,810
+174
+0.5% +$10.5K
FAD icon
983
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$1.87M ﹤0.01%
14,419
-173
-1% -$24K
MINT icon
984
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.87M ﹤0.01%
18,536
-26,172
-59% -$2.63M
FTGC icon
985
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$1.86M ﹤0.01%
73,054
+31,207
+75% +$783K
ALC icon
986
Alcon
ALC
$33.1B
$1.85M ﹤0.01%
19,531
+1,512
+8% +$136K
NEA icon
987
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$1.85M ﹤0.01%
165,150
+7,539
+5% +$85.9K
FIX icon
988
Comfort Systems
FIX
$56.8B
$1.82M ﹤0.01%
5,640
+3,135
+125% +$1.26M
HQH
989
abrdn Healthcare Investors
HQH
$1.28B
$1.82M ﹤0.01%
111,918
+14,075
+14% +$242K
VLUE icon
990
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.82M ﹤0.01%
17,027
-600
-3% -$65.4K
BLW icon
991
BlackRock Limited Duration Income Trust
BLW
$487M
$1.81M ﹤0.01%
128,203
+1,926
+2% +$27.4K
BOTZ icon
992
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.81M ﹤0.01%
63,562
-3,183
-5% -$103K
WFG icon
993
West Fraser Timber
WFG
$5.36B
$1.8M ﹤0.01%
23,419
– –
BG icon
994
Bunge Global
BG
$23.7B
$1.8M ﹤0.01%
23,497
+1,497
+7% +$112K
J icon
995
Jacobs Solutions
J
$16.6B
$1.79M ﹤0.01%
14,922
-280
-2% -$36K
FELV icon
996
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.78M ﹤0.01%
57,961
– –
QQQM icon
997
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.78M ﹤0.01%
9,230
+2,654
+40% +$555K
STX icon
998
Seagate
STX
$201B
$1.76M ﹤0.01%
20,774
+998
+5% +$94.3K
APLE icon
999
Apple Hospitality REIT
APLE
$3.67B
$1.76M ﹤0.01%
136,174
+5,116
+4% +$74.8K
ONTO icon
1000
Onto Innovation
ONTO
$13.7B
$1.76M ﹤0.01%
14,484
-2,213
-13% -$373K
38 39
40
41 42

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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.