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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
YUM icon
376
Yum! Brands
YUM
$41.4B
$18.4M 0.03%
124,156
-7,256
-6% -$1.06M
AZN icon
377
AstraZeneca
AZN
$267B
$18.4M 0.03%
131,402
-1,441
-1% -$202K
AVY icon
378
Avery Dennison
AVY
$12.9B
$18.4M 0.03%
104,583
+40,858
+64% +$7.16M
WPM icon
379
Wheaton Precious Metals
WPM
$49.8B
$18.3M 0.03%
203,856
+4,290
+2% +$361K
ODFL icon
380
Old Dominion Freight Line
ODFL
$47.1B
$18.2M 0.03%
112,110
-1,162
-1% -$185K
RGLD icon
381
Royal Gold
RGLD
$16.6B
$18.2M 0.03%
102,160
+1,145
+1% +$203K
VLO icon
382
Valero Energy
VLO
$88.7B
$18.2M 0.03%
135,155
-20,776
-13% -$2.59M
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7M 0.03%
335,650
+12,520
+4% +$654K
DD icon
384
DuPont de Nemours
DD
$19B
$17.7M 0.03%
205,389
+51,279
+33% +$4.26M
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$17.6M 0.03%
106,977
+3,082
+3% +$488K
CARR icon
386
Carrier Global
CARR
$52.5B
$17.6M 0.03%
239,978
-144,508
-38% -$9.81M
ATO icon
387
Atmos Energy
ATO
$29.9B
$17.6M 0.03%
113,937
+3,082
+3% +$479K
CNR
388
Core Natural Resources Inc
CNR
$4.02B
$17.5M 0.03%
251,422
-25,964
-9% -$1.85M
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.4M 0.03%
332,418
-25,513
-7% -$1.27M
ENVA icon
390
Enova International
ENVA
$6.2B
$17.4M 0.03%
155,950
+1,276
+0.8% +$122K
BDX icon
391
Becton Dickinson
BDX
$45.8B
$17.3M 0.03%
100,457
-3,272
-3% -$600K
ROK icon
392
Rockwell Automation
ROK
$52.4B
$17M 0.03%
51,322
+269
+0.5% +$76.6K
COR icon
393
Cencora
COR
$62.2B
$16.8M 0.03%
56,059
-20,601
-27% -$5.94M
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$16.8M 0.03%
153,534
+2,734
+2% +$269K
BSCQ icon
395
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$16.8M 0.03%
858,239
+67,349
+9% +$1.31M
FBND icon
396
Fidelity Total Bond ETF
FBND
$27.2B
$16.7M 0.03%
365,957
-58,602
-14% -$2.65M
MAR icon
397
Marriott International
MAR
$101B
$16.7M 0.03%
61,182
-544
-0.9% -$136K
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$16.7M 0.03%
266,520
-19,252
-7% -$1.17M
CAH icon
399
Cardinal Health
CAH
$54.5B
$16.7M 0.03%
99,393
+51,416
+107% +$7.63M
BSCR icon
400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.6M 0.03%
844,898
+67,662
+9% +$1.33M
14 15
16
17 18

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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.