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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
RGEN icon
251
Repligen
RGEN
$8.2B
$33.9M 0.06%
272,207
-28,946
-10% -$3.68M
RSG icon
252
Republic Services
RSG
$66.6B
$33.8M 0.06%
137,182
+15,477
+13% +$3.82M
WST icon
253
West Pharmaceutical
WST
$23.7B
$33.7M 0.06%
153,829
-11,893
-7% -$2.54M
EPAM icon
254
EPAM Systems
EPAM
$5.25B
$33.6M 0.06%
190,064
-15,077
-7% -$2.52M
NEM icon
255
Newmont
NEM
$96.4B
$33.3M 0.06%
572,069
+7,904
+1% +$422K
XYL icon
256
Xylem
XYL
$29.7B
$32.7M 0.06%
253,134
+1,520
+0.6% +$184K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$32.7M 0.06%
269,640
+19,800
+8% +$2.23M
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$32.6M 0.06%
516,228
-21,756
-4% -$1.27M
BX icon
259
Blackstone
BX
$107B
$32.2M 0.06%
215,285
+30,005
+16% +$4.12M
LULU icon
260
lululemon athletica
LULU
$13.7B
$32.2M 0.06%
135,446
+74,196
+121% +$20.4M
VRSN icon
261
VeriSign
VRSN
$25.4B
$31.9M 0.06%
110,570
+23,051
+26% +$6.25M
BKNG icon
262
Booking.com
BKNG
$154B
$31.5M 0.06%
136,200
-3,550
-3% -$727K
DSGX icon
263
Descartes Systems
DSGX
$6.48B
$31.5M 0.06%
310,080
-24,894
-7% -$2.63M
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$31.3M 0.06%
835,552
+563,125
+207% +$20.7M
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$8.21B
$31.3M 0.05%
111,335
-17,671
-14% -$4.59M
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$30.8M 0.05%
1,731,203
+9,799
+0.6% +$171K
FITB
267
Fifth Third Bancorp
FITB
$52.4B
$30.8M 0.05%
748,735
+76,582
+11% +$2.87M
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.7M 0.05%
1,001,603
+65,031
+7% +$1.96M
RPM icon
269
RPM International
RPM
$14.3B
$30.7M 0.05%
279,460
+1,076
+0.4% +$118K
MU icon
270
Micron Technology
MU
$927B
$30.6M 0.05%
247,929
+73,559
+42% +$6.87M
AMAT icon
271
Applied Materials
AMAT
$378B
$30.4M 0.05%
166,233
+5,430
+3% +$860K
IDCC icon
272
InterDigital
IDCC
$6.72B
$30.4M 0.05%
135,551
-448
-0.3% -$94.9K
GTO icon
273
Invesco Total Return Bond ETF
GTO
$2.42B
$30.2M 0.05%
643,497
+44,312
+7% +$2.05M
NKE icon
274
Nike
NKE
$63.9B
$30.1M 0.05%
423,847
+5,172
+1% +$310K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.1M 0.05%
382,030
-12,243
-3% -$957K
9 10
11
12 13

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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.