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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
HASI icon
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$14.5M 0.03%
495,988
-6,951
-1% -$197K
BSCS icon
427
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$14.5M 0.03%
712,010
-165,313
-19% -$3.35M
DD icon
428
DuPont de Nemours
DD
$18.7B
$14.4M 0.03%
154,110
-2,895
-2% -$282K
CTRA
429
DELISTED
Coterra Energy
CTRA
$14.2M 0.03%
491,402
+5,180
+1% +$144K
LKQ icon
430
LKQ Corp
LKQ
$5.76B
$14.2M 0.03%
333,236
+5,620
+2% +$223K
FPEI icon
431
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$14.2M 0.03%
757,132
-9,253
-1% -$173K
SAGP icon
432
Strategas Global Policy Opportunities ETF
SAGP
$79.7M
$14.1M 0.03%
467,316
+54,260
+13% +$1.62M
CRWD icon
433
CrowdStrike
CRWD
$189B
$14.1M 0.03%
159,648
-1,616
-1% -$154K
SLB icon
434
SLB Ltd
SLB
$72.6B
$14M 0.03%
336,031
+17,230
+5% +$706K
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14M 0.03%
150,800
-46,351
-24% -$4.71M
BSCT icon
436
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$14M 0.03%
753,369
+210,568
+39% +$3.88M
BINC icon
437
BlackRock Flexible Income ETF
BINC
$16.1B
$13.9M 0.03%
265,374
+84,747
+47% +$4.44M
CI icon
438
Cigna
CI
$76.1B
$13.8M 0.03%
41,966
+3,720
+10% +$1.12M
TROW icon
439
T. Rowe Price
TROW
$25.6B
$13.7M 0.03%
149,236
-20,738
-12% -$2.19M
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.7M 0.03%
150,377
+34,316
+30% +$3.05M
TFC icon
441
Truist Financial
TFC
$63.5B
$13.6M 0.03%
331,468
+11,572
+4% +$516K
DLR icon
442
Digital Realty Trust
DLR
$71.5B
$13.6M 0.03%
94,622
+754
+0.8% +$123K
EXAS
443
DELISTED
Exact Sciences
EXAS
$13.4M 0.03%
310,566
-25,414
-8% -$1.29M
CF icon
444
CF Industries
CF
$19.3B
$13.4M 0.03%
171,736
+30,790
+22% +$2.58M
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.3M 0.03%
105,877
-11,486
-10% -$1.5M
WAT icon
446
Waters Corp
WAT
$37.3B
$13.3M 0.03%
36,135
+2,341
+7% +$906K
ROK icon
447
Rockwell Automation
ROK
$52.4B
$13.2M 0.03%
51,053
-684
-1% -$190K
KR icon
448
Kroger
KR
$35.4B
$13.2M 0.03%
194,354
+4,088
+2% +$259K
FDS icon
449
Factset
FDS
$9.35B
$13.2M 0.03%
28,931
+1,066
+4% +$485K
BND icon
450
Vanguard Total Bond Market
BND
$158B
$13.2M 0.03%
179,071
-26,283
-13% -$1.91M
16 17
18
19 20

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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.