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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$868B
$445M 0.86%
792,729
+27,824
+4% +$16.4M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$442M 0.85%
860,550
-18,317
-2% -$9.9M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$435M 0.84%
5,755,495
+296,166
+5% +$22.1M
ABBV icon
29
AbbVie
ABBV
$469B
$424M 0.82%
2,023,542
-57,053
-3% -$11.1M
DIS icon
30
Walt Disney
DIS
$171B
$419M 0.81%
4,242,266
+896,374
+27% +$96.3M
V icon
31
Visa
V
$694B
$389M 0.75%
1,109,185
-17,211
-2% -$5.82M
TEL icon
32
TE Connectivity
TEL
$60.3B
$371M 0.71%
2,626,731
+127,860
+5% +$18.9M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$345M 0.66%
616,839
-17,454
-3% -$10.3M
AVGO icon
34
Broadcom
AVGO
$1.8T
$341M 0.66%
2,038,320
+82,110
+4% +$17.4M
OMC icon
35
Omnicom Group
OMC
$24.7B
$323M 0.62%
3,896,270
+1,199,725
+44% +$100M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.03T
$318M 0.61%
2,058,300
-4,951
-0.2% -$898K
DHR icon
37
Danaher
DHR
$140B
$296M 0.57%
1,441,706
+1,072,617
+291% +$234M
MA icon
38
Mastercard
MA
$494B
$295M 0.57%
539,098
-2,749
-0.5% -$1.5M
PG icon
39
Procter & Gamble
PG
$355B
$290M 0.56%
1,702,004
+27,710
+2% +$4.64M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$285M 0.55%
4,852,865
+708,372
+17% +$41.3M
CVX icon
41
Chevron
CVX
$380B
$284M 0.55%
1,696,911
-8,388
-0.5% -$1.31M
WFC icon
42
Wells Fargo
WFC
$264B
$270M 0.52%
3,759,194
+174,514
+5% +$13.1M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$268M 0.52%
3,274,661
+443,417
+16% +$35.9M
BAC icon
44
Bank of America
BAC
$437B
$266M 0.51%
6,368,808
+270,928
+4% +$12.1M
ABT icon
45
Abbott
ABT
$189B
$263M 0.51%
1,979,286
+54,778
+3% +$6.97M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258M 0.5%
3,375,737
+173,957
+5% +$13.1M
VTV icon
47
Vanguard Value ETF
VTV
$190B
$244M 0.47%
1,414,704
+24,026
+2% +$4.19M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$241M 0.46%
2,530,645
+103,039
+4% +$9.64M
KMX icon
49
CarMax
KMX
$8.21B
$241M 0.46%
3,093,632
+206,106
+7% +$16.5M
UNH icon
50
UnitedHealth
UNH
$381B
$229M 0.44%
437,977
+21,826
+5% +$11.2M
1
2
3 4 5

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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.