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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
BCPC
1676
Balchem Corp
BCPC
$5.37B
$209K ﹤0.01%
1,259
– –
BRKR icon
1677
Bruker
BRKR
$8.29B
$209K ﹤0.01%
5,000
– –
HTGC icon
1678
Hercules Capital
HTGC
$3.3B
$209K ﹤0.01%
10,864
+38
+0.4% +$767
IOSP icon
1679
Innospec
IOSP
$2.3B
$206K ﹤0.01%
2,170
+223
+11% +$23.6K
FL
1680
DELISTED
Foot Locker
FL
$202K ﹤0.01%
14,335
– –
SEIC icon
1681
SEI Investments
SEIC
$12.9B
$201K ﹤0.01%
+2,589
New +$208K
HAS icon
1682
Hasbro
HAS
$12.5B
$200K ﹤0.01%
3,255
-816
-20% -$49.4K
MDIV icon
1683
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$196K ﹤0.01%
12,000
-1,350
-10% -$22.1K
BMEZ icon
1684
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$189K ﹤0.01%
+12,655
New +$198K
VCV icon
1685
Invesco California Value Municipal Income Trust
VCV
$495M
$187K ﹤0.01%
17,630
-50,972
-74% -$558K
ETG
1686
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$186K ﹤0.01%
+10,225
New +$191K
PCF
1687
High Income Securities Fund
PCF
$103M
$183K ﹤0.01%
+27,585
New +$184K
FDD icon
1688
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$174K ﹤0.01%
+12,853
New +$161K
PARA
1689
DELISTED
Paramount Global Class B
PARA
$173K ﹤0.01%
14,397
-214
-1% -$2.39K
PTON icon
1690
Peloton Interactive
PTON
$2.22B
$169K ﹤0.01%
26,814
-200
-0.7% -$1.57K
GAB icon
1691
Gabelli Equity Trust
GAB
$1.76B
$168K ﹤0.01%
30,548
-166,104
-84% -$916K
OBDC icon
1692
Blue Owl Capital
OBDC
$5.49B
$168K ﹤0.01%
11,459
-3,096
-21% -$46.5K
USA icon
1693
Liberty All-Star Equity Fund
USA
$1.82B
$164K ﹤0.01%
25,013
-108,541
-81% -$750K
OSCR icon
1694
Oscar Health
OSCR
$9.8B
$159K ﹤0.01%
+12,138
New +$180K
GOOD
1695
Gladstone Commercial Corp
GOOD
$623M
$159K ﹤0.01%
10,613
– –
SHEN icon
1696
Shenandoah Telecom
SHEN
$660M
$158K ﹤0.01%
+12,564
New +$148K
ETJ
1697
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$156K ﹤0.01%
+18,428
New +$166K
DV icon
1698
DoubleVerify
DV
$2.07B
$154K ﹤0.01%
+11,530
New +$214K
QUAD icon
1699
Quad
QUAD
$522M
$154K ﹤0.01%
28,260
– –
RIOT icon
1700
Riot Platforms
RIOT
$8.28B
$153K ﹤0.01%
21,500
– –
66 67
68
69 70

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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.