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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
FXR icon
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$14.9M 0.03%
201,032
-16,547
-8% -$1.15M
BINC icon
427
BlackRock Flexible Income ETF
BINC
$16.1B
$14.9M 0.03%
282,115
+16,741
+6% +$872K
EXAS
428
DELISTED
Exact Sciences
EXAS
$14.9M 0.03%
280,348
-30,218
-10% -$1.54M
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14.8M 0.03%
208,184
+170,936
+459% +$11.6M
CINF icon
430
Cincinnati Financial
CINF
$28.3B
$14.8M 0.03%
99,400
+885
+0.9% +$127K
KLAC icon
431
KLA
KLAC
$249B
$14.8M 0.03%
165,110
+58,340
+55% +$4.39M
KMB icon
432
Kimberly-Clark
KMB
$37.5B
$14.7M 0.03%
114,128
-22
-0% -$2.98K
CI icon
433
Cigna
CI
$79.6B
$14.4M 0.03%
43,585
+1,619
+4% +$522K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.2B
$14.4M 0.03%
79,868
-125
-0.2% -$22.2K
BSCU icon
435
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$14.4M 0.03%
857,374
+68,391
+9% +$1.13M
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.4M 0.03%
151,840
-31,783
-17% -$2.87M
SAGP icon
437
Strategas Global Policy Opportunities ETF
SAGP
$79.8M
$14.4M 0.03%
435,878
-31,438
-7% -$973K
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$14.3M 0.03%
533,666
+37,678
+8% +$977K
FDX icon
439
FedEx
FDX
$74B
$14.3M 0.03%
62,868
-7,502
-11% -$1.64M
MNST icon
440
Monster Beverage
MNST
$95.6B
$14.3M 0.03%
227,952
+5,976
+3% +$365K
HWM icon
441
Howmet Aerospace
HWM
$114B
$14.3M 0.03%
76,569
+39,434
+106% +$6.07M
BSCV icon
442
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$14.1M 0.02%
854,762
+62,149
+8% +$1.01M
VV icon
443
Vanguard Large-Cap ETF
VV
$52B
$14.1M 0.02%
49,522
-446
-0.9% -$118K
BF.B icon
444
Brown-Forman Class B
BF.B
$13.3B
$14.1M 0.02%
524,238
+157,357
+43% +$5.05M
MELI icon
445
Mercado Libre
MELI
$94.4B
$14M 0.02%
5,351
-20
-0.4% -$46.7K
FSLR icon
446
First Solar
FSLR
$21.8B
$14M 0.02%
84,406
+52,794
+167% +$7.79M
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.9M 0.02%
105,256
-621
-0.6% -$77.9K
TFC icon
448
Truist Financial
TFC
$64.7B
$13.9M 0.02%
323,379
-8,089
-2% -$316K
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.8M 0.02%
87,760
+1,936
+2% +$288K
BSCW icon
450
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$13.8M 0.02%
670,851
+48,922
+8% +$992K
16 17
18
19 20

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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.