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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
BSCU icon
451
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$13.1M 0.03%
788,983
+737,312
+1,427% +$12.1M
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13M 0.03%
102,442
-60,904
-37% -$8.42M
COF icon
453
Capital One
COF
$129B
$13M 0.03%
72,603
-1,584
-2% -$299K
MATX icon
454
Matsons
MATX
$6.16B
$13M 0.03%
101,515
+2,314
+2% +$317K
PAYC icon
455
Paycom
PAYC
$7.53B
$13M 0.03%
59,500
+2,431
+4% +$513K
MNST icon
456
Monster Beverage
MNST
$95.5B
$13M 0.03%
221,976
-4,025
-2% -$210K
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 0.02%
85,824
-9,875
-10% -$1.6M
BSCV icon
458
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$12.9M 0.02%
+792,613
New +$12.8M
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9M 0.02%
137,266
-6,489
-5% -$597K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.9M 0.02%
83,946
-23,554
-22% -$3.6M
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.8M 0.02%
49,968
+279
+0.6% +$75.6K
ESTC icon
462
Elastic
ESTC
$6.68B
$12.7M 0.02%
143,009
+99,082
+226% +$10.3M
NDAQ icon
463
Nasdaq
NDAQ
$53.2B
$12.7M 0.02%
167,862
+3,504
+2% +$276K
BSCW icon
464
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$12.7M 0.02%
+621,929
New +$12.6M
PLD icon
465
Prologis
PLD
$136B
$12.6M 0.02%
112,887
-4,079
-3% -$472K
CTVA icon
466
Corteva
CTVA
$59.8B
$12.6M 0.02%
200,389
+659
+0.3% +$40.7K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.5M 0.02%
129,771
+25,292
+24% +$2.53M
CWI icon
468
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$12.5M 0.02%
423,027
+19,322
+5% +$566K
BF.B icon
469
Brown-Forman Class B
BF.B
$13.2B
$12.5M 0.02%
366,881
-16,867
-4% -$569K
FXO icon
470
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.5M 0.02%
234,954
+74,966
+47% +$4.1M
DOV icon
471
Dover
DOV
$27.5B
$12.4M 0.02%
70,332
+1,267
+2% +$244K
CSX icon
472
CSX Corp
CSX
$93B
$12.2M 0.02%
414,610
+27,713
+7% +$880K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.3B
$12.1M 0.02%
45,741
-1,765
-4% -$470K
ASO icon
474
Academy Sports + Outdoors
ASO
$3B
$12M 0.02%
263,487
+9,282
+4% +$477K
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 0.02%
101,451
+5,319
+6% +$619K
17 18
19
20 21

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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.