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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$29.6M 0.05%
213,419
-10,755
-5% -$1.36M
URI icon
277
United Rentals
URI
$67.9B
$29.4M 0.05%
39,064
-771
-2% -$516K
BSX icon
278
Boston Scientific
BSX
$68.5B
$29.4M 0.05%
273,534
+32,417
+13% +$3.28M
TECH icon
279
Bio-Techne
TECH
$11.2B
$29.1M 0.05%
565,771
-35,565
-6% -$1.79M
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29M 0.05%
51,176
-571
-1% -$306K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$40B
$28.8M 0.05%
323,666
-9,201
-3% -$812K
SO icon
282
Southern Company
SO
$109B
$28.8M 0.05%
313,645
+33,995
+12% +$3.05M
DVY icon
283
iShares Select Dividend ETF
DVY
$24.1B
$28.8M 0.05%
216,820
-3,461
-2% -$448K
SYY icon
284
Sysco
SYY
$40.7B
$28.4M 0.05%
374,803
-2,872
-0.8% -$209K
ADBE icon
285
Adobe
ADBE
$99B
$28.4M 0.05%
73,281
+985
+1% +$380K
CRWD icon
286
CrowdStrike
CRWD
$185B
$28.3M 0.05%
222,344
+62,696
+39% +$6.8M
SCHR
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.2M 0.05%
1,128,250
+96,571
+9% +$2.39M
PSX icon
288
Phillips 66
PSX
$82.5B
$28.2M 0.05%
236,167
+1,128
+0.5% +$126K
MCK icon
289
McKesson
MCK
$104B
$28M 0.05%
38,219
+2,044
+6% +$1.44M
CROX icon
290
Crocs
CROX
$6.75B
$27.8M 0.05%
274,171
+22,941
+9% +$2.34M
AMT icon
291
American Tower
AMT
$79.9B
$27.6M 0.05%
124,872
+4,002
+3% +$864K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$27.5M 0.05%
202,773
-7,528
-4% -$998K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.4M 0.05%
514,085
+11,896
+2% +$621K
MGV icon
294
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27.3M 0.05%
207,899
+34,991
+20% +$4.39M
MDLZ icon
295
Mondelez International
MDLZ
$80.2B
$27.2M 0.05%
403,824
+666
+0.2% +$44.4K
WMB icon
296
Williams Companies
WMB
$85.8B
$27.1M 0.05%
430,855
+5,019
+1% +$296K
IDXX icon
297
Idexx Laboratories
IDXX
$44.9B
$27M 0.05%
50,403
+1,080
+2% +$516K
VRSK icon
298
Verisk Analytics
VRSK
$27.8B
$27M 0.05%
86,727
+3,527
+4% +$1.07M
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$37.7B
$26.8M 0.05%
137,603
-2,743
-2% -$508K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$26.8M 0.05%
656,880
-4,814
-0.7% -$192K
10 11
12
13 14

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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.