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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 | |
|---|---|---|---|---|---|---|
351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $20.6M | 0.04% |
606,666
-125,791
| -17% | -$4.06M |
|
352
Kinder Morgan
KMI
$70.3B
| $20.6M | 0.04% |
700,428
-14,308
| -2% | -$393K |
|
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $20.6M | 0.04% |
516,344
-25,364
| -5% | -$950K |
|
354
CVS Health
CVS
$140B
| $20.5M | 0.04% |
297,802
+11,099
| +4% | +$728K |
|
355
Ares Capital
ARCC
$13.7B
| $20.5M | 0.04% |
935,312
+21,882
| +2% | +$465K |
|
356
Electronic Arts
EA
$52.4B
| $20.5M | 0.04% |
128,532
-1,516
| -1% | -$224K |
|
|
DFAI
357
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $20.5M | 0.04% |
592,891
+91,810
| +18% | +$3.01M |
|
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $20.5M | 0.04% |
468,088
-99,824
| -18% | -$4.33M |
|
359
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $20.4M | 0.04% |
391,908
-137,232
| -26% | -$6.53M |
|
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $20.2M | 0.04% |
176,257
+11,955
| +7% | +$1.3M |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $20.2M | 0.04% |
149,286
-8,995
| -6% | -$1.12M |
|
362
Aflac
AFL
$65.9B
| $20.1M | 0.04% |
190,772
+5,839
| +3% | +$614K |
|
363
Sprott Physical Gold
PHYS
$14.5B
| $20.1M | 0.04% |
792,223
+19,349
| +3% | +$486K |
|
364
Huntington Bancshares
HBAN
$35B
| $20.1M | 0.04% |
1,196,652
+96,032
| +9% | +$1.45M |
|
365
Genuine Parts
GPC
$17.9B
| $20M | 0.04% |
165,225
+1,840
| +1% | +$221K |
|
366
Brown & Brown
BRO
$24.6B
| $19.8M | 0.03% |
178,800
+3,582
| +2% | +$403K |
|
367
Corpay
CPAY
$25.1B
| $19.7M | 0.03% |
59,390
-677
| -1% | -$221K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $19.7M | 0.03% |
216,037
+3,376
| +2% | +$289K |
|
369
Steris
STE
$22.4B
| $19.6M | 0.03% |
81,444
+1,452
| +2% | +$338K |
|
370
Cal-Maine
CALM
$4.42B
| $19.4M | 0.03% |
194,760
-16,212
| -8% | -$1.55M |
|
371
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $19.2M | 0.03% |
171,319
+3,327
| +2% | +$351K |
|
372
WisdomTree US MidCap Fund
EZM
$948M
| $19.2M | 0.03% |
310,148
+18,007
| +6% | +$1.06M |
|
373
iShares Future Exponential Technologies ETF
XT
$3.77B
| $19.1M | 0.03% |
292,585
+22,451
| +8% | +$1.34M |
|
374
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $19M | 0.03% |
689,032
+10,157
| +1% | +$275K |
|
375
Gilead Sciences
GILD
$167B
| $18.9M | 0.03% |
170,425
-8,323
| -5% | -$886K |
|
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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.