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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 | |
|---|---|---|---|---|---|---|
1176
Selective Insurance
SIGI
$5.37B
| $1.01M | ﹤0.01% |
+11,000
| New | +$964K |
|
1177
Towne Bank
TOWN
$3.41B
| $1.01M | ﹤0.01% |
29,443
| – | – |
|
1178
Williams-Sonoma
WSM
$26.8B
| $1M | ﹤0.01% |
6,337
-159
| -2% | -$30.7K |
|
1179
First Business Financial Services
FBIZ
$599M
| $1M | ﹤0.01% |
21,240
| – | – |
|
1180
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
| $999K | ﹤0.01% |
45,636
-5,929
| -11% | -$134K |
|
1181
Natera
NTRA
$47.6B
| $997K | ﹤0.01% |
7,048
-554
| -7% | -$89K |
|
1182
Brookfield Asset Management
BAM
$76.2B
| $993K | ﹤0.01% |
20,504
-10,915
| -35% | -$595K |
|
1183
iShares US Financials ETF
IYF
$4.29B
| $992K | ﹤0.01% |
8,790
+214
| +2% | +$24.5K |
|
1184
Pricesmart
PSMT
$5.27B
| $989K | ﹤0.01% |
11,262
-794
| -7% | -$70.7K |
|
1185
Apogee Enterprises
APOG
$796M
| $989K | ﹤0.01% |
21,348
+2,755
| +15% | +$141K |
|
1186
Sempra
SRE
$55.6B
| $988K | ﹤0.01% |
13,841
-4,128
| -23% | -$322K |
|
1187
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $987K | ﹤0.01% |
14,840
-443
| -3% | -$28.8K |
|
|
DOCU
1188
DocuSign
DOCU
$12B
| $984K | ﹤0.01% |
12,086
-1,376
| -10% | -$121K |
|
1189
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $976K | ﹤0.01% |
19,467
+2,610
| +15% | +$131K |
|
1190
Sunoco
SUN
$14.7B
| $965K | ﹤0.01% |
16,622
+320
| +2% | +$18.1K |
|
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $964K | ﹤0.01% |
16,597
+99
| +0.6% | +$5.74K |
|
1192
abrdn Physical Silver Shares ETF
SIVR
$4.54B
| $964K | ﹤0.01% |
29,658
+162
| +0.5% | +$4.93K |
|
1193
GSK
GSK
$97.4B
| $960K | ﹤0.01% |
24,790
+1,179
| +5% | +$43.2K |
|
1194
Capital Group Short Duration Income ETF
CGSD
$2.55B
| $958K | ﹤0.01% |
37,110
| – | – |
|
1195
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $955K | ﹤0.01% |
9,329
-495
| -5% | -$54K |
|
1196
Capri Holdings
CPRI
$1.44B
| $946K | ﹤0.01% |
47,945
| – | – |
|
1197
H&R Block
HRB
$5.56B
| $945K | ﹤0.01% |
17,219
+120
| +0.7% | +$6.42K |
|
1198
VF Corp
VFC
$5.08B
| $942K | ﹤0.01% |
60,727
-10,667
| -15% | -$236K |
|
1199
Capital Group International Equity ETF
CGIE
$2.45B
| $942K | ﹤0.01% |
+32,128
| New | +$936K |
|
1200
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
| $942K | ﹤0.01% |
19,926
-81
| -0.4% | -$3.96K |
|
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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.