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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
PSCH icon
1501
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$355K ﹤0.01%
8,194
-3,639
-31% -$164K
MEDP icon
1502
Medpace
MEDP
$16.4B
$354K ﹤0.01%
1,163
-22
-2% -$7.4K
WNS
1503
DELISTED
WNS Holdings
WNS
$354K ﹤0.01%
5,762
+533
+10% +$30.4K
FUL icon
1504
H.B. Fuller
FUL
$2.79B
$353K ﹤0.01%
6,286
+339
+6% +$20K
VPV icon
1505
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$353K ﹤0.01%
+34,608
New +$358K
PRGO icon
1506
Perrigo
PRGO
$1.99B
$352K ﹤0.01%
12,556
-473
-4% -$12.3K
ESE icon
1507
ESCO Technologies
ESE
$7.02B
$351K ﹤0.01%
2,206
– –
UFPI icon
1508
UFP Industries
UFPI
$4.53B
$350K ﹤0.01%
3,272
-993
-23% -$111K
BDC icon
1509
Belden
BDC
$4.6B
$350K ﹤0.01%
3,492
+690
+25% +$76.5K
CFLT
1510
DELISTED
Confluent
CFLT
$349K ﹤0.01%
14,871
-15
-0.1% -$434
TRMK icon
1511
Trustmark
TRMK
$2.64B
$345K ﹤0.01%
9,999
-56
-0.6% -$2K
BCE icon
1512
BCE
BCE
$21.8B
$344K ﹤0.01%
14,961
-4,751
-24% -$112K
EIM
1513
Eaton Vance Municipal Bond Fund
EIM
$483M
$343K ﹤0.01%
34,394
-6,482
-16% -$66K
IGR
1514
CBRE Global Real Estate Income Fund
IGR
$655M
$343K ﹤0.01%
22,151
+9,981
+82% +$155K
PRKS icon
1515
United Parks & Resorts
PRKS
$1.76B
$341K ﹤0.01%
7,500
– –
EHC icon
1516
Encompass Health
EHC
$12B
$339K ﹤0.01%
3,351
+857
+34% +$83.7K
MLPA icon
1517
Global X MLP ETF
MLPA
$2.41B
$337K ﹤0.01%
6,340
-3,000
-32% -$158K
FLC
1518
Flaherty & Crumrine Total Return Fund
FLC
$172M
$337K ﹤0.01%
+20,108
New +$340K
CPNG icon
1519
Coupang
CPNG
$26.5B
$337K ﹤0.01%
15,364
+3,534
+30% +$82.1K
MYRG icon
1520
MYR Group
MYRG
$4.47B
$336K ﹤0.01%
2,974
+108
+4% +$14.4K
PLPC icon
1521
Preformed Line Products
PLPC
$2.01B
$336K ﹤0.01%
2,400
-500
-17% -$68K
CSR
1522
Centerspace
CSR
$963M
$335K ﹤0.01%
5,180
– –
KFRC icon
1523
Kforce
KFRC
$920M
$335K ﹤0.01%
6,858
+196
+3% +$10.2K
BKH icon
1524
Black Hills Corp
BKH
$5.55B
$333K ﹤0.01%
5,491
-96
-2% -$5.68K
AVIG icon
1525
Avantis Core Fixed Income ETF
AVIG
$1.99B
$332K ﹤0.01%
8,023
+1,838
+30% +$75.2K
59 60
61
62 63

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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.