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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
IDCC icon
276
InterDigital
IDCC
$6.75B
$28.1M 0.05%
135,999
+5,048
+4% +$1.02M
STZ icon
277
Constellation Brands
STZ
$22.5B
$28.1M 0.05%
152,906
+51,345
+51% +$9.33M
LW icon
278
Lamb Weston
LW
$7.42B
$28M 0.05%
524,550
-117,958
-18% -$6.68M
ADBE icon
279
Adobe
ADBE
$105B
$27.7M 0.05%
72,296
-26,223
-27% -$11.2M
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.6M 0.05%
51,747
-1,328
-3% -$754K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27.5M 0.05%
249,840
+31,182
+14% +$3.61M
MDLZ icon
282
Mondelez International
MDLZ
$82.9B
$27.4M 0.05%
403,158
+5,815
+1% +$358K
NEM icon
283
Newmont
NEM
$96.2B
$27.2M 0.05%
564,165
+114,888
+26% +$5.04M
MMM icon
284
3M
MMM
$91.8B
$26.7M 0.05%
182,145
-12,894
-7% -$1.89M
MCHP icon
285
Microchip Technology
MCHP
$38.8B
$26.7M 0.05%
551,295
-133,433
-19% -$7.43M
CROX icon
286
Crocs
CROX
$6.63B
$26.7M 0.05%
251,230
+11,397
+5% +$1.18M
NKE icon
287
Nike
NKE
$64.1B
$26.6M 0.05%
418,675
+36,724
+10% +$2.7M
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.4M 0.05%
502,189
+1,791
+0.4% +$93K
FITB
289
Fifth Third Bancorp
FITB
$51.3B
$26.3M 0.05%
672,153
-32,055
-5% -$1.35M
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$26.3M 0.05%
224,174
-1,309
-0.6% -$168K
AMT icon
291
American Tower
AMT
$83.5B
$26.3M 0.05%
120,870
+210
+0.2% +$41.2K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$26.1M 0.05%
140,346
-12,736
-8% -$2.52M
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26.1M 0.05%
661,694
+20,156
+3% +$788K
BX icon
294
Blackstone
BX
$104B
$25.9M 0.05%
185,280
-21,599
-10% -$3.51M
BKNG icon
295
Booking.com
BKNG
$156B
$25.8M 0.05%
139,750
-1,500
-1% -$287K
SO icon
296
Southern Company
SO
$108B
$25.7M 0.05%
279,650
-2,725
-1% -$236K
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.6M 0.05%
1,031,679
+42,324
+4% +$1.04M
WMB icon
298
Williams Companies
WMB
$85.8B
$25.4M 0.05%
425,836
+6,673
+2% +$382K
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$25.4M 0.05%
319,451
-8,891
-3% -$709K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$25.2M 0.05%
459,169
-36,669
-7% -$2.17M
10 11
12
13 14

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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.