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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
MGV icon
326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22.3M 0.04%
172,908
+4,147
+2% +$536K
VRSN icon
327
VeriSign
VRSN
$25.9B
$22.2M 0.04%
87,519
-871
-1% -$198K
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.2M 0.04%
505,778
+27,268
+6% +$1.18M
STLD icon
329
Steel Dynamics
STLD
$36.2B
$22.2M 0.04%
177,242
+258
+0.1% +$32.7K
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$21.9M 0.04%
924,709
+117,772
+15% +$2.91M
LYV icon
331
Live Nation Entertainment
LYV
$42.7B
$21.9M 0.04%
167,464
+164,799
+6,184% +$22.5M
BRO icon
332
Brown & Brown
BRO
$23.7B
$21.8M 0.04%
175,218
-3,041
-2% -$340K
FNV icon
333
Franco-Nevada
FNV
$42.7B
$21.6M 0.04%
137,395
+24,834
+22% +$3.47M
CGXU icon
334
Capital Group International Focus Equity ETF
CGXU
$6.3B
$21.6M 0.04%
881,965
+37,013
+4% +$947K
CNR
335
Core Natural Resources Inc
CNR
$4.09B
$21.4M 0.04%
277,386
+128,688
+87% +$10.9M
VRT icon
336
Vertiv
VRT
$87.6B
$21.4M 0.04%
295,797
-184,522
-38% -$19.6M
COR icon
337
Cencora
COR
$60.7B
$21.3M 0.04%
76,660
-6,194
-7% -$1.56M
CTAS icon
338
Cintas
CTAS
$82.7B
$21.2M 0.04%
103,222
+10,151
+11% +$2.02M
GD icon
339
General Dynamics
GD
$103B
$21.1M 0.04%
77,393
+1,111
+1% +$289K
CPAY icon
340
Corpay
CPAY
$25.5B
$20.9M 0.04%
60,067
-35
-0.1% -$12.6K
FTC icon
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$20.9M 0.04%
158,701
+9,054
+6% +$1.27M
IDXX icon
342
Idexx Laboratories
IDXX
$44.1B
$20.7M 0.04%
49,323
-114,022
-70% -$49.5M
YUM icon
343
Yum! Brands
YUM
$43.3B
$20.7M 0.04%
131,412
+18,816
+17% +$2.71M
VLO icon
344
Valero Energy
VLO
$92.6B
$20.6M 0.04%
155,931
-235,367
-60% -$31.2M
AFL icon
345
Aflac
AFL
$64.8B
$20.6M 0.04%
184,933
-6,088
-3% -$646K
LNG icon
346
Cheniere Energy
LNG
$54.1B
$20.6M 0.04%
88,818
+3,574
+4% +$805K
KMI icon
347
Kinder Morgan
KMI
$70.5B
$20.4M 0.04%
714,736
-15,485
-2% -$429K
CALF icon
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$20.3M 0.04%
541,708
-205,334
-27% -$8.51M
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$20.2M 0.04%
91,148
-3,086
-3% -$761K
ARCC icon
350
Ares Capital
ARCC
$13.5B
$20.2M 0.04%
913,430
+16,434
+2% +$373K
12 13
14
15 16

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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.