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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
DNP icon
401
DNP Select Income Fund
DNP
$4.12B
$16.3M 0.03%
1,648,916
+77,017
+5% +$726K
KMB icon
402
Kimberly-Clark
KMB
$36.6B
$16.2M 0.03%
114,150
+682
+0.6% +$91.9K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.2M 0.03%
38,635
-1,136
-3% -$491K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.9M 0.03%
108,901
+18,093
+20% +$2.63M
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$15.8M 0.03%
90,771
-15,296
-14% -$2.94M
SPOT icon
406
Spotify
SPOT
$107B
$15.7M 0.03%
28,618
+1,950
+7% +$1.09M
PWR icon
407
Quanta Services
PWR
$98.7B
$15.7M 0.03%
61,592
-26,364
-30% -$7.62M
DFAI
408
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$15.6M 0.03%
501,081
+39,878
+9% +$1.23M
BCC icon
409
Boise Cascade
BCC
$2.65B
$15.6M 0.03%
158,774
+3,387
+2% +$384K
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.79B
$15.5M 0.03%
270,134
+7,210
+3% +$441K
DOW icon
411
Dow Inc
DOW
$21.7B
$15.5M 0.03%
444,632
-37,154
-8% -$1.43M
WPM icon
412
Wheaton Precious Metals
WPM
$51.5B
$15.5M 0.03%
199,566
-6,044
-3% -$403K
CL icon
413
Colgate-Palmolive
CL
$73.3B
$15.4M 0.03%
164,729
-1,960
-1% -$176K
BSCQ icon
414
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.4M 0.03%
790,890
+196,202
+33% +$3.82M
CMC icon
415
Commercial Metals
CMC
$7.57B
$15.4M 0.03%
333,749
+1,699
+0.5% +$82.6K
OXY icon
416
Occidental Petroleum
OXY
$55.6B
$15.3M 0.03%
309,575
+58,247
+23% +$2.84M
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.2M 0.03%
777,236
-128,562
-14% -$2.51M
FXR icon
418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$15.2M 0.03%
217,579
-628
-0.3% -$46.8K
MU icon
419
Micron Technology
MU
$988B
$15.2M 0.03%
174,370
-1,516
-0.9% -$146K
EAGG icon
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.9M 0.03%
314,862
-3,330
-1% -$156K
ENVA icon
421
Enova International
ENVA
$6.31B
$14.9M 0.03%
154,674
+3,162
+2% +$325K
GEHC icon
422
GE HealthCare
GEHC
$31.6B
$14.8M 0.03%
183,226
+5,447
+3% +$468K
MAR icon
423
Marriott International
MAR
$99B
$14.7M 0.03%
61,726
+15,051
+32% +$4.09M
JKHY icon
424
Jack Henry & Associates
JKHY
$11B
$14.6M 0.03%
79,993
-324,454
-80% -$56.6M
CINF icon
425
Cincinnati Financial
CINF
$26.8B
$14.6M 0.03%
98,515
+1,405
+1% +$198K
15 16
17
18 19

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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.