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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
FCN icon
1776
FTI Consulting
FCN
$4.17B
– –
-8,924
Closed -$1.71M
FDT icon
1777
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
– –
-4,146
Closed -$224K
FEM icon
1778
First Trust Emerging Markets AlphaDEX Fund
FEM
$831M
– –
-19,094
Closed -$421K
FEMB icon
1779
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
– –
-12,600
Closed -$327K
FNDB icon
1780
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-21,811
Closed -$507K
FRI icon
1781
First Trust S&P REIT Index Fund
FRI
$193M
– –
-10,752
Closed -$294K
FRT icon
1782
Federal Realty Investment Trust
FRT
$10B
– –
-2,743
Closed -$307K
FUN icon
1783
Cedar Fair
FUN
$1.46B
– –
-4,360
Closed -$210K
FXN icon
1784
First Trust Energy AlphaDEX Fund
FXN
$408M
– –
-16,098
Closed -$263K
FYLD icon
1785
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
– –
-38,743
Closed -$977K
GDYN icon
1786
Grid Dynamics Holdings
GDYN
$637M
– –
-88,539
Closed -$1.97M
GRBK icon
1787
Green Brick Partners
GRBK
$2.96B
– –
-6,052
Closed -$342K
GSAT icon
1788
Globalstar
GSAT
$10.6B
– –
-1,667
Closed -$51.8K
HI
1789
DELISTED
Hillenbrand
HI
– –
-6,826
Closed -$210K
HOG icon
1790
Harley-Davidson
HOG
$2.78B
– –
-6,707
Closed -$202K
HOOD icon
1791
Robinhood
HOOD
$104B
– –
-8,180
Closed -$305K
HSTM icon
1792
HealthStream
HSTM
$838M
– –
-6,947
Closed -$221K
HTEC icon
1793
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
– –
-8,035
Closed -$231K
IAF
1794
abrdn Australia Equity Fund
IAF
$126M
– –
-12,423
Closed -$156K
IAK icon
1795
iShares US Insurance ETF
IAK
$507M
– –
-1,617
Closed -$205K
IFRA icon
1796
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-11,000
Closed -$509K
IIM icon
1797
Invesco Value Municipal Income Trust
IIM
$574M
– –
-11,179
Closed -$133K
INDA icon
1798
iShares MSCI India ETF
INDA
$6.6B
– –
-51,543
Closed -$2.71M
INSM icon
1799
Insmed
INSM
$28.1B
– –
-22,289
Closed -$1.54M
JEQ
1800
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-111,838
Closed -$643K
70 71
72
73 74

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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.