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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
ICLR icon
1526
Icon
ICLR
$12.3B
$359K ﹤0.01%
2,470
-17,801
-88% -$2.52M
MANH icon
1527
Manhattan Associates
MANH
$12B
$359K ﹤0.01%
1,818
-203,516
-99% -$36.9M
GBIL icon
1528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$358K ﹤0.01%
+3,572
New +$357K
TENB icon
1529
Tenable Holdings
TENB
$3.71B
$357K ﹤0.01%
10,577
– –
RSPT icon
1530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$357K ﹤0.01%
8,751
-111
-1% -$4.02K
IBHF icon
1531
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$355K ﹤0.01%
15,294
-578
-4% -$13.3K
TROX icon
1532
Tronox
TROX
$743M
$355K ﹤0.01%
+70,000
New +$381K
FE icon
1533
FirstEnergy
FE
$26.7B
$354K ﹤0.01%
8,802
-1,966
-18% -$81.1K
PRKS icon
1534
United Parks & Resorts
PRKS
$1.76B
$354K ﹤0.01%
7,500
– –
SXT icon
1535
Sensient Technologies
SXT
$5.66B
$353K ﹤0.01%
+3,581
New +$320K
EOS
1536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$352K ﹤0.01%
14,538
+2,046
+16% +$45.1K
QYLD icon
1537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$350K ﹤0.01%
20,945
-384,202
-95% -$6.28M
INDA icon
1538
iShares MSCI India ETF
INDA
$6.6B
$350K ﹤0.01%
+6,286
New +$336K
FLJP icon
1539
Franklin FTSE Japan ETF
FLJP
$4.16B
$347K ﹤0.01%
10,778
+741
+7% +$22.6K
KBH icon
1540
KB Home
KBH
$3.05B
$344K ﹤0.01%
6,495
-283
-4% -$15.1K
MDYG icon
1541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$339K ﹤0.01%
+3,903
New +$319K
EHC icon
1542
Encompass Health
EHC
$12B
$339K ﹤0.01%
2,764
-587
-18% -$67K
AUR icon
1543
Aurora
AUR
$13B
$337K ﹤0.01%
64,368
+384
+0.6% +$2.41K
ADC icon
1544
Agree Realty
ADC
$9.03B
$335K ﹤0.01%
4,588
-27
-0.6% -$2.03K
AVIG icon
1545
Avantis Core Fixed Income ETF
AVIG
$1.99B
$334K ﹤0.01%
8,023
– –
IMCG icon
1546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$333K ﹤0.01%
4,148
-11,476
-73% -$853K
IDA icon
1547
Idacorp
IDA
$7.88B
$332K ﹤0.01%
2,873
+708
+33% +$82K
TILT icon
1548
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$332K ﹤0.01%
1,480
– –
IYT icon
1549
iShares US Transportation ETF
IYT
$2.1B
$330K ﹤0.01%
4,815
– –
GTES icon
1550
Gates Industrial Corp
GTES
$6.66B
$329K ﹤0.01%
14,264
+1,358
+11% +$27.4K
60 61
62
63 64

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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.