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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
WEC icon
251
WEC Energy
WEC
$35.8B
$31.6M 0.06%
290,402
+40,686
+16% +$4.16M
T icon
252
AT&T
T
$159B
$31M 0.06%
1,096,620
-600
-0.1% -$15.1K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.9M 0.06%
394,273
+24,980
+7% +$1.94M
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$30.3M 0.06%
1,721,404
+71,734
+4% +$1.27M
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.4B
$30.1M 0.06%
332,867
-10,191
-3% -$925K
XYL icon
256
Xylem
XYL
$27.3B
$30.1M 0.06%
251,614
+10,995
+5% +$1.36M
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29.8M 0.06%
305,464
-14,597
-5% -$1.54M
IT icon
258
Gartner
IT
$10.2B
$29.6M 0.06%
70,611
+54,330
+334% +$26.8M
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$29.6M 0.06%
537,984
+11,105
+2% +$623K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$29.6M 0.06%
220,281
+892
+0.4% +$120K
RSG icon
261
Republic Services
RSG
$65B
$29.5M 0.06%
121,705
+1,301
+1% +$292K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$27.9B
$29.2M 0.06%
471,730
-2,113
-0.4% -$120K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.1M 0.06%
282,318
-15,740
-5% -$1.78M
AAON icon
264
Aaon
AAON
$7.17B
$29M 0.06%
371,633
-149,224
-29% -$15.4M
PLTR icon
265
Palantir
PLTR
$293B
$29M 0.06%
343,880
-169,425
-33% -$14.9M
PSX icon
266
Phillips 66
PSX
$84.4B
$29M 0.06%
235,039
+11,399
+5% +$1.4M
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$29M 0.06%
560,169
+94,634
+20% +$5.27M
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.8M 0.06%
936,572
+77,810
+9% +$2.45M
FND icon
269
Floor & Decor
FND
$5.98B
$28.7M 0.06%
356,729
+15,527
+5% +$1.47M
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28.5M 0.05%
210,301
-2,309
-1% -$311K
C icon
271
Citigroup
C
$222B
$28.4M 0.05%
399,529
+36,860
+10% +$2.81M
SYY icon
272
Sysco
SYY
$40.6B
$28.3M 0.05%
377,675
-325,287
-46% -$23.8M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$77.4B
$28.3M 0.05%
44,596
+9,883
+28% +$6.8M
MO icon
274
Altria Group
MO
$113B
$28.2M 0.05%
470,493
+36,974
+9% +$2.02M
GTO icon
275
Invesco Total Return Bond ETF
GTO
$2.42B
$28.1M 0.05%
599,185
+2,584
+0.4% +$121K
9 10
11
12 13

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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.