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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
MSI icon
301
Motorola Solutions
MSI
$71.5B
$25.1M 0.05%
57,242
+32,420
+131% +$14.5M
URI icon
302
United Rentals
URI
$66.5B
$25M 0.05%
39,835
-1,923
-5% -$1.32M
VRSK icon
303
Verisk Analytics
VRSK
$26.1B
$24.8M 0.05%
83,200
-399
-0.5% -$115K
ESS icon
304
Essex Property Trust
ESS
$18.1B
$24.7M 0.05%
80,654
+1,529
+2% +$447K
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$24.6M 0.05%
567,912
+9,984
+2% +$435K
REGL icon
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$24.4M 0.05%
303,146
-3,867
-1% -$315K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$24.4M 0.05%
497,094
-14,922
-3% -$729K
EXPE icon
308
Expedia Group
EXPE
$35.2B
$24.4M 0.05%
145,340
+61,890
+74% +$11.3M
CARR icon
309
Carrier Global
CARR
$50.6B
$24.4M 0.05%
384,486
-6,387
-2% -$424K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$24.4M 0.05%
529,140
-34,339
-6% -$1.69M
MCK icon
311
McKesson
MCK
$101B
$24.3M 0.05%
36,175
+2,029
+6% +$1.25M
BSX icon
312
Boston Scientific
BSX
$68.4B
$24.3M 0.05%
241,117
+13,819
+6% +$1.39M
MBB icon
313
iShares MBS ETF
MBB
$39.1B
$24.2M 0.05%
257,793
+4,691
+2% +$434K
BDX icon
314
Becton Dickinson
BDX
$45.6B
$23.8M 0.05%
103,729
+14,266
+16% +$3.31M
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$23.5M 0.05%
285,962
+30,120
+12% +$2.36M
AMAT icon
316
Applied Materials
AMAT
$398B
$23.3M 0.04%
160,803
+1,463
+0.9% +$246K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23.1M 0.04%
464,628
-36,935
-7% -$1.85M
ICOW icon
318
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$23M 0.04%
732,457
+17,015
+2% +$524K
TRV icon
319
Travelers Companies
TRV
$78.4B
$23M 0.04%
86,806
+29
+0% +$7.22K
SLV icon
320
iShares Silver Trust
SLV
$28.6B
$22.9M 0.04%
740,500
-10,072
-1% -$293K
NUE icon
321
Nucor
NUE
$58.5B
$22.9M 0.04%
190,615
-3,941
-2% -$508K
DUHP icon
322
Dimensional US High Profitability ETF
DUHP
$12.3B
$22.8M 0.04%
687,746
+98,559
+17% +$3.39M
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$22.7M 0.04%
382,312
+35,061
+10% +$2.05M
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.6M 0.04%
272,770
-14,618
-5% -$1.2M
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$22.4M 0.04%
452,530
-2,263
-0.5% -$115K
11 12
13
14 15

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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.