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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
+10.69%
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
$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 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$89.3B
$40.7M 0.07%
303,046
-26,782
-8% -$2.97M
WEC icon
227
WEC Energy
WEC
$37B
$40.3M 0.07%
387,149
+96,747
+33% +$10.3M
ZBRA icon
228
Zebra Technologies
ZBRA
$13.5B
$38.9M 0.07%
126,181
-9,555
-7% -$2.59M
CMCSA icon
229
Comcast
CMCSA
$85.8B
$38.8M 0.07%
1,087,541
-83,489
-7% -$2.89M
FANG icon
230
Diamondback Energy
FANG
$53.5B
$38.3M 0.07%
278,697
-30,202
-10% -$4.18M
ROP icon
231
Roper Technologies
ROP
$38.7B
$37.8M 0.07%
66,740
-38
-0.1% -$21.5K
BRBR icon
232
BellRing Brands
BRBR
$1.59B
$37.6M 0.07%
648,883
+129,925
+25% +$8.67M
AWK icon
233
American Water Works
AWK
$27B
$37.3M 0.07%
268,447
+5,065
+2% +$726K
CME icon
234
CME Group
CME
$93.5B
$37.2M 0.07%
134,968
-4,347
-3% -$1.18M
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.3B
$36.6M 0.06%
350,578
+26,552
+8% +$2.76M
TMUS icon
236
T-Mobile US
TMUS
$196B
$36.5M 0.06%
153,133
-40
-0% -$9.77K
IT icon
237
Gartner
IT
$10.4B
$36.3M 0.06%
89,911
+19,300
+27% +$8.08M
ELF icon
238
e.l.f. Beauty
ELF
$4.96B
$36.2M 0.06%
+291,266
New +$24.9M
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$112B
$36.1M 0.06%
285,322
+3,004
+1% +$333K
NSC icon
240
Norfolk Southern
NSC
$76.1B
$35.2M 0.06%
137,672
-698
-0.5% -$165K
SPOT icon
241
Spotify
SPOT
$105B
$35.1M 0.06%
45,775
+17,157
+60% +$11M
HUBS icon
242
HubSpot
HUBS
$12.2B
$35.1M 0.06%
62,983
-5,184
-8% -$3.04M
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$34.8M 0.06%
639,032
+78,863
+14% +$4.07M
T icon
244
AT&T
T
$169B
$34.7M 0.06%
1,198,411
+101,791
+9% +$2.81M
CGCP icon
245
Capital Group Core Plus Income ETF
CGCP
$8.41B
$34.7M 0.06%
1,541,135
+63,243
+4% +$1.41M
ILMN icon
246
Illumina
ILMN
$29.2B
$34.4M 0.06%
361,043
-51,305
-12% -$4.16M
COP icon
247
ConocoPhillips
COP
$139B
$34.2M 0.06%
381,321
-3,410
-0.9% -$307K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34.1M 0.06%
678,110
+4,920
+0.7% +$243K
C icon
249
Citigroup
C
$222B
$34M 0.06%
399,003
-526
-0.1% -$38K
APD icon
250
Air Products & Chemicals
APD
$65.2B
$33.9M 0.06%
120,075
-7,290
-6% -$1.99M
8 9
10
11 12

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.