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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
DLR icon
401
Digital Realty Trust
DLR
$71.5B
$16.6M 0.03%
95,213
+591
+0.6% +$96.6K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.5B
$16.5M 0.03%
87,525
+3,579
+4% +$594K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16.5M 0.03%
37,455
-1,180
-3% -$490K
KVUE icon
404
Kenvue
KVUE
$37.9B
$16.3M 0.03%
781,062
+75,088
+11% +$1.71M
DNP icon
405
DNP Select Income Fund
DNP
$4.14B
$16.2M 0.03%
1,659,329
+10,413
+0.6% +$100K
MTCH icon
406
Match Group
MTCH
$9.16B
$16.2M 0.03%
524,225
-1,867
-0.4% -$55.8K
TRV icon
407
Travelers Companies
TRV
$82.9B
$16.1M 0.03%
60,007
-26,799
-31% -$7.06M
SNPS icon
408
Synopsys
SNPS
$73.5B
$16M 0.03%
31,301
+3,385
+12% +$1.58M
ELV icon
409
Elevance Health
ELV
$83.7B
$15.9M 0.03%
40,974
-601
-1% -$242K
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15.7M 0.03%
175,774
-32,797
-16% -$2.8M
TMC icon
411
TMC The Metals Company
TMC
$1.56B
$15.6M 0.03%
2,363,663
-582,364
-20% -$2.23M
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.6M 0.03%
171,092
-18,602
-10% -$1.6M
BSCS icon
413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$15.6M 0.03%
760,675
+48,665
+7% +$991K
KDP icon
414
Keurig Dr Pepper
KDP
$42.3B
$15.5M 0.03%
470,344
-25,536
-5% -$864K
PVAL icon
415
Putnam Focused Large Cap Value ETF
PVAL
$13B
$15.5M 0.03%
+385,950
New +$14.5M
ORI icon
416
Old Republic International
ORI
$10.8B
$15.5M 0.03%
402,439
-22,953
-5% -$864K
FIXD icon
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.4M 0.03%
351,178
-154,600
-31% -$6.71M
CTVA icon
418
Corteva
CTVA
$59.5B
$15.3M 0.03%
205,941
+5,552
+3% +$370K
OXY icon
419
Occidental Petroleum
OXY
$53.6B
$15.3M 0.03%
364,802
+55,227
+18% +$2.31M
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15.3M 0.03%
140,977
+11,206
+9% +$1.1M
NDAQ icon
421
Nasdaq
NDAQ
$53.6B
$15.2M 0.03%
170,095
+2,233
+1% +$178K
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$15.2M 0.03%
319,146
+4,284
+1% +$201K
FPEI icon
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$15.1M 0.03%
795,921
+38,789
+5% +$721K
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1M 0.03%
126,781
+25,330
+25% +$2.99M
BSCT icon
425
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$15M 0.03%
804,685
+51,316
+7% +$951K
15 16
17
18 19

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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.