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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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $13.8M | 0.02% |
421,489
-1,538
| -0.4% | -$47.3K |
|
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $13.7M | 0.02% |
145,748
+8,482
| +6% | +$780K |
|
453
Robinhood
HOOD
$83.3B
| $13.6M | 0.02% |
+145,381
| New | +$8.6M |
|
454
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.6M | 0.02% |
268,183
+179,152
| +201% | +$9.05M |
|
455
Colgate-Palmolive
CL
$74.2B
| $13.6M | 0.02% |
149,272
-15,457
| -9% | -$1.41M |
|
456
Boise Cascade
BCC
$2.83B
| $13.5M | 0.02% |
155,974
-2,800
| -2% | -$254K |
|
457
Paycom
PAYC
$7.54B
| $13.5M | 0.02% |
58,481
-1,019
| -2% | -$242K |
|
458
CF Industries
CF
$18.9B
| $13.5M | 0.02% |
146,849
-24,887
| -14% | -$2.12M |
|
459
Vanguard FTSE Europe ETF
VGK
$30.2B
| $13.5M | 0.02% |
173,658
+56,613
| +48% | +$4.18M |
|
460
Leidos
LDOS
$14.9B
| $13.4M | 0.02% |
84,988
-164
| -0.2% | -$24.2K |
|
461
CSX Corp
CSX
$94.2B
| $13.4M | 0.02% |
410,773
-3,837
| -0.9% | -$115K |
|
462
Vanguard Communication Services ETF
VOX
$5.69B
| $13.3M | 0.02% |
78,053
+1,411
| +2% | +$217K |
|
463
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13.3M | 0.02% |
46,364
+1,822
| +4% | +$480K |
|
|
ECG
464
Everus Construction Group
ECG
$5.98B
| $13.1M | 0.02% |
205,582
-787
| -0.4% | -$39.8K |
|
465
HCA Healthcare
HCA
$92.8B
| $13M | 0.02% |
34,018
+4,907
| +17% | +$1.77M |
|
466
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13M | 0.02% |
217,045
-64,216
| -23% | -$3.85M |
|
467
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $12.9M | 0.02% |
332,473
+143,052
| +76% | +$5.48M |
|
468
iShares Core S&P US Growth ETF
IUSG
$31B
| $12.9M | 0.02% |
85,913
-16,529
| -16% | -$2.24M |
|
|
AXON
469
Axon Enterprise
AXON
$44.1B
| $12.8M | 0.02% |
15,495
+9,508
| +159% | +$6.47M |
|
470
VanEck Semiconductor ETF
SMH
$63.8B
| $12.7M | 0.02% |
45,647
+12,933
| +40% | +$3M |
|
471
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $12.7M | 0.02% |
94,323
-14,578
| -13% | -$1.97M |
|
472
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $12.7M | 0.02% |
173,730
-1,209
| -0.7% | -$82.7K |
|
473
Factset
FDS
$10.1B
| $12.7M | 0.02% |
28,417
-514
| -2% | -$225K |
|
474
Dover
DOV
$27.4B
| $12.7M | 0.02% |
69,361
-971
| -1% | -$169K |
|
475
Powell Industries
POWL
$7.32B
| $12.7M | 0.02% |
180,372
+960
| +0.5% | +$57.9K |
|
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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.