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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 16.94%
2 Financials 14.36%
3 Industrials 10.32%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$23.9B
$37.1M 0.07%
165,722
+163,502
+7,365% +$45.1M
CME icon
227
CME Group
CME
$96.1B
$37M 0.07%
139,315
+2,406
+2% +$593K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$36.2M 0.07%
775,622
-484,270
-38% -$21.8M
EQH icon
229
Equitable Holdings
EQH
$13.3B
$35.8M 0.07%
+686,620
New +$35.9M
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.7M 0.07%
703,946
+103,359
+17% +$5.25M
CGUS icon
231
Capital Group Core Equity ETF
CGUS
$11.2B
$35.6M 0.07%
1,066,555
+69,784
+7% +$2.45M
MANH icon
232
Manhattan Associates
MANH
$11.1B
$35.5M 0.07%
205,334
-34,918
-15% -$7.27M
GLOB icon
233
Globant
GLOB
$1.57B
$35.4M 0.07%
300,364
-54,564
-15% -$9.79M
TECH icon
234
Bio-Techne
TECH
$11.2B
$35.3M 0.07%
601,336
-91,254
-13% -$6.18M
MS icon
235
Morgan Stanley
MS
$330B
$34.7M 0.07%
297,657
+7,219
+2% +$930K
EPAM icon
236
EPAM Systems
EPAM
$5.42B
$34.6M 0.07%
205,141
-45,805
-18% -$10.1M
ANET icon
237
Arista Networks
ANET
$215B
$34.6M 0.07%
445,952
-188,930
-30% -$19.2M
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.4M 0.07%
673,190
+11,882
+2% +$603K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.2B
$34.2M 0.07%
324,026
-62,342
-16% -$6.63M
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.95B
$33.9M 0.07%
378,264
-78,965
-17% -$7.05M
DSGX icon
241
Descartes Systems
DSGX
$6.39B
$33.8M 0.07%
334,974
-95,395
-22% -$10.5M
TREX icon
242
Trex
TREX
$4.56B
$33.6M 0.06%
578,292
-98,055
-14% -$6.37M
CGCP icon
243
Capital Group Core Plus Income ETF
CGCP
$8.39B
$33.2M 0.06%
1,477,892
-107,693
-7% -$2.41M
NSC icon
244
Norfolk Southern
NSC
$75B
$32.8M 0.06%
138,370
+3,704
+3% +$903K
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$8.22B
$32.7M 0.06%
129,006
+114,289
+777% +$30.6M
DDOG icon
246
Datadog
DDOG
$95.6B
$32.7M 0.06%
329,828
-61,085
-16% -$7.71M
ILMN icon
247
Illumina
ILMN
$31B
$32.7M 0.06%
412,348
+383,409
+1,325% +$41.5M
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$32.5M 0.06%
532,879
+26,478
+5% +$1.54M
RPM icon
249
RPM International
RPM
$13.8B
$32.2M 0.06%
278,384
+16,549
+6% +$2.01M
CP icon
250
Canadian Pacific Kansas City
CP
$78.3B
$32M 0.06%
455,330
+361,798
+387% +$27.5M
8 9
10
11 12

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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.