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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
AAON icon
326
Aaon
AAON
$7.68B
$23.8M 0.04%
323,090
-48,543
-13% -$4.26M
EXPE icon
327
Expedia Group
EXPE
$35.5B
$23.8M 0.04%
141,047
-4,293
-3% -$696K
LNG icon
328
Cheniere Energy
LNG
$52.8B
$23.7M 0.04%
97,267
+8,449
+10% +$1.96M
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.7M 0.04%
285,613
+12,843
+5% +$1.06M
SLV icon
330
iShares Silver Trust
SLV
$27.6B
$23.2M 0.04%
706,416
-34,084
-5% -$1.04M
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$23.1M 0.04%
182,517
+36,327
+25% +$4.28M
CTAS icon
332
Cintas
CTAS
$86B
$23.1M 0.04%
103,628
+406
+0.4% +$87.4K
ESS icon
333
Essex Property Trust
ESS
$18.9B
$23.1M 0.04%
81,377
+723
+0.9% +$203K
GLOB icon
334
Globant
GLOB
$1.52B
$23.1M 0.04%
253,813
-46,551
-15% -$4.97M
JAAA icon
335
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23M 0.04%
453,673
-250,273
-36% -$12.6M
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$27.4B
$22.9M 0.04%
350,031
-121,699
-26% -$7.92M
FNV icon
337
Franco-Nevada
FNV
$40.6B
$22.8M 0.04%
139,393
+1,998
+1% +$331K
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$22.6M 0.04%
450,491
-2,039
-0.5% -$98.4K
STLD icon
339
Steel Dynamics
STLD
$37.5B
$22.4M 0.04%
174,750
-2,492
-1% -$318K
DELL icon
340
Dell
DELL
$253B
$22.3M 0.04%
181,705
+64,398
+55% +$6.58M
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$22.2M 0.04%
82,403
-8,745
-10% -$2.1M
FTNT icon
342
Fortinet
FTNT
$110B
$22.2M 0.04%
209,781
+15,601
+8% +$1.57M
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.9B
$22.1M 0.04%
290,944
+4,982
+2% +$373K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$22M 0.04%
145,646
-13,055
-8% -$1.8M
GD icon
345
General Dynamics
GD
$106B
$21.8M 0.04%
74,795
-2,598
-3% -$715K
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21.7M 0.04%
76,286
-5,756
-7% -$1.48M
AEM icon
347
Agnico Eagle Mines
AEM
$71.9B
$21.5M 0.04%
180,660
+5,505
+3% +$639K
PWR icon
348
Quanta Services
PWR
$88.3B
$21.3M 0.04%
56,307
-5,285
-9% -$1.7M
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$21.2M 0.04%
264,200
+9,609
+4% +$735K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28B
$21M 0.04%
435,605
+1,273
+0.3% +$57.2K
12 13
14
15 16

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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.