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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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $26.8M | 0.05% |
326,362
+6,911
| +2% | +$540K |
|
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $26.8M | 0.05% |
451,792
-7,377
| -2% | -$411K |
|
303
Trex
TREX
$4.57B
| $26.6M | 0.05% |
489,744
-88,548
| -15% | -$5.02M |
|
304
iShares MBS ETF
MBB
$39.2B
| $26.6M | 0.05% |
282,875
+25,082
| +10% | +$2.32M |
|
305
Target
TGT
$65.5B
| $26.4M | 0.05% |
267,111
-251,245
| -48% | -$24.1M |
|
306
Altria Group
MO
$125B
| $26.3M | 0.05% |
448,276
-22,217
| -5% | -$1.3M |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $26.1M | 0.05% |
262,539
-42,925
| -14% | -$4.05M |
|
308
Capital One
COF
$130B
| $26.1M | 0.05% |
122,647
+50,044
| +69% | +$9.34M |
|
309
3M
MMM
$94.1B
| $26M | 0.05% |
171,094
-11,051
| -6% | -$1.58M |
|
310
Regeneron Pharmaceuticals
REGN
$72.9B
| $25.7M | 0.05% |
48,979
+4,383
| +10% | +$2.45M |
|
311
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $25.6M | 0.04% |
944,010
+62,045
| +7% | +$1.58M |
|
312
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $25.5M | 0.04% |
486,986
+22,358
| +5% | +$1.11M |
|
313
Lamb Weston
LW
$7.51B
| $25.3M | 0.04% |
487,103
-37,447
| -7% | -$2.01M |
|
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $25.2M | 0.04% |
1,020,175
+95,466
| +10% | +$2.25M |
|
315
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $25M | 0.04% |
306,993
+3,847
| +1% | +$307K |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $24.9M | 0.04% |
506,206
+9,112
| +2% | +$446K |
|
317
Constellation Brands
STZ
$22.5B
| $24.9M | 0.04% |
153,102
+196
| +0.1% | +$35.2K |
|
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $24.8M | 0.04% |
413,843
+31,531
| +8% | +$1.87M |
|
319
Dimensional US High Profitability ETF
DUHP
$12.3B
| $24.6M | 0.04% |
692,702
+4,956
| +0.7% | +$165K |
|
320
Bristol-Myers Squibb
BMY
$130B
| $24.6M | 0.04% |
532,117
-762
| -0.1% | -$37.4K |
|
321
First Trust Capital Strength ETF
FTCS
$8.03B
| $24.6M | 0.04% |
270,726
-107,538
| -28% | -$9.58M |
|
322
Vanguard Information Technology ETF
VGT
$136B
| $24.5M | 0.04% |
295,216
+20,904
| +8% | +$1.52M |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $24.4M | 0.04% |
101,660
+2,544
| +3% | +$555K |
|
324
Nucor
NUE
$60.5B
| $24.2M | 0.04% |
187,116
-3,499
| -2% | -$409K |
|
325
Johnson Controls International
JCI
$85.6B
| $24M | 0.04% |
227,000
-685
| -0.3% | -$63.1K |
|
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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.