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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
IFF icon
1626
International Flavors & Fragrances
IFF
$21.5B
$252K ﹤0.01%
3,251
-51,855
-94% -$4.28M
IDA icon
1627
Idacorp
IDA
$7.88B
$252K ﹤0.01%
2,165
-263
-11% -$29.5K
FUMB icon
1628
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$251K ﹤0.01%
12,500
+2,500
+25% +$50.3K
AWP
1629
abrdn Global Premier Properties Fund
AWP
$347M
$251K ﹤0.01%
21,542
-151
-0.7% -$1.78K
PGHY icon
1630
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$248K ﹤0.01%
12,530
-3,477
-22% -$69.2K
LAMR icon
1631
Lamar Advertising Co
LAMR
$15.1B
$247K ﹤0.01%
2,171
-13
-0.6% -$1.58K
PBE icon
1632
Invesco Biotechnology & Genome ETF
PBE
$398M
$245K ﹤0.01%
3,864
– –
PTNQ icon
1633
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$244K ﹤0.01%
+3,430
New +$254K
SAP icon
1634
SAP
SAP
$241B
$242K ﹤0.01%
+902
New +$246K
CGSM icon
1635
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$242K ﹤0.01%
+9,300
New +$243K
HEDJ icon
1636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$241K ﹤0.01%
5,084
+400
+9% +$19.1K
LNC icon
1637
Lincoln National
LNC
$8.34B
$241K ﹤0.01%
+6,714
New +$238K
ETV
1638
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$241K ﹤0.01%
18,232
-58
-0.3% -$815
EWZ icon
1639
iShares MSCI Brazil ETF
EWZ
$8.67B
$240K ﹤0.01%
9,286
-919
-9% -$22.9K
EOT
1640
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$240K ﹤0.01%
+14,405
New +$242K
NOVT icon
1641
Novanta
NOVT
$5.51B
$239K ﹤0.01%
1,868
-75
-4% -$10.8K
INOD icon
1642
Innodata
INOD
$1.88B
$238K ﹤0.01%
6,643
+26
+0.4% +$1.14K
GTES icon
1643
Gates Industrial Corp
GTES
$6.66B
$238K ﹤0.01%
12,906
-16,265
-56% -$335K
CNC icon
1644
Centene
CNC
$31.6B
$236K ﹤0.01%
+3,883
New +$235K
MRCC
1645
DELISTED
Monroe Capital Corp
MRCC
$235K ﹤0.01%
30,120
-2,906
-9% -$24.2K
SSB icon
1646
SouthState Bank Corp
SSB
$10.2B
$234K ﹤0.01%
2,524
-23
-0.9% -$2.26K
DFAX icon
1647
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$234K ﹤0.01%
8,928
– –
HAL icon
1648
Halliburton
HAL
$30.9B
$234K ﹤0.01%
9,205
-10,050
-52% -$264K
VSXY
1649
Victoria's Secret
VSXY
$6.04B
$233K ﹤0.01%
+12,563
New +$369K
SPTM icon
1650
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$233K ﹤0.01%
3,419
+1
+0% +$72
64 65
66
67 68

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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.