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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
STE icon
376
Steris
STE
$22.5B
$18.1M 0.03%
79,992
+11,116
+16% +$2.44M
ELV icon
377
Elevance Health
ELV
$81.6B
$18.1M 0.03%
41,575
+25,443
+158% +$10.2M
FNX icon
378
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17.9M 0.03%
164,302
-1,934
-1% -$223K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.7M 0.03%
212,661
+1,824
+0.9% +$164K
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.6M 0.03%
341,897
-3,814
-1% -$210K
EZM icon
381
WisdomTree US MidCap Fund
EZM
$941M
$17.4M 0.03%
292,141
-84
-0% -$5.25K
UBER icon
382
Uber
UBER
$143B
$17.4M 0.03%
238,970
+31,336
+15% +$2.26M
LULU icon
383
lululemon athletica
LULU
$13.6B
$17.3M 0.03%
61,250
+2,471
+4% +$906K
KHC icon
384
Kraft Heinz
KHC
$31.3B
$17.2M 0.03%
564,569
+97,428
+21% +$2.92M
FDX icon
385
FedEx
FDX
$73B
$17.2M 0.03%
70,370
-6,485
-8% -$1.68M
ATO icon
386
Atmos Energy
ATO
$29.1B
$17.1M 0.03%
110,855
+203
+0.2% +$29.6K
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$17M 0.03%
208,571
-11,437
-5% -$923K
KDP icon
388
Keurig Dr Pepper
KDP
$43B
$17M 0.03%
495,880
+691
+0.1% +$22.4K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.9M 0.03%
183,623
-64,616
-26% -$6.06M
KVUE icon
390
Kenvue
KVUE
$37.1B
$16.9M 0.03%
705,974
-155,943
-18% -$3.45M
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9M 0.03%
323,130
+6,979
+2% +$363K
FTSM icon
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.8M 0.03%
281,261
+6,484
+2% +$388K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.8M 0.03%
167,992
-28,218
-14% -$2.88M
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$16.8M 0.03%
146,190
-4,311
-3% -$523K
ORI icon
395
Old Republic International
ORI
$10.6B
$16.7M 0.03%
425,392
-6,297
-1% -$231K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.7M 0.03%
103,895
+3,217
+3% +$526K
AVUV icon
397
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.5M 0.03%
189,694
+10,735
+6% +$1.01M
HBAN icon
398
Huntington Bancshares
HBAN
$34.5B
$16.5M 0.03%
1,100,620
-48,612
-4% -$783K
RGLD icon
399
Royal Gold
RGLD
$17.2B
$16.5M 0.03%
101,015
+11,693
+13% +$1.72M
MTCH icon
400
Match Group
MTCH
$9.17B
$16.4M 0.03%
526,092
+15,117
+3% +$494K
14 15
16
17 18

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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.