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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$490M 0.86%
788,969
-3,760
-0.5% -$2.16M
TJX icon
27
TJX Companies
TJX
$170B
$480M 0.84%
3,889,446
+147,652
+4% +$18.7M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$471M 0.83%
829,440
-31,110
-4% -$16.3M
TEL icon
29
TE Connectivity
TEL
$58.8B
$465M 0.82%
2,758,278
+131,547
+5% +$20M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$451M 0.79%
5,407,908
-347,587
-6% -$27.6M
UNP icon
31
Union Pacific
UNP
$183B
$440M 0.77%
1,911,517
-73,440
-4% -$16.3M
V icon
32
Visa
V
$677B
$396M 0.69%
1,114,236
+5,051
+0.5% +$1.76M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384M 0.67%
621,677
+4,838
+0.8% +$2.77M
ABBV icon
34
AbbVie
ABBV
$458B
$369M 0.65%
1,987,340
-36,202
-2% -$6.73M
DHR icon
35
Danaher
DHR
$135B
$365M 0.64%
1,847,491
+405,785
+28% +$78.7M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$341M 0.6%
1,937,680
-120,620
-6% -$19.7M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338M 0.59%
5,751,500
+898,635
+19% +$52.6M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$321M 0.56%
3,869,651
+594,990
+18% +$48.3M
WFC icon
39
Wells Fargo
WFC
$261B
$314M 0.55%
3,920,550
+161,356
+4% +$11.6M
MA icon
40
Mastercard
MA
$477B
$308M 0.54%
547,981
+8,883
+2% +$4.91M
BAC icon
41
Bank of America
BAC
$435B
$298M 0.52%
6,298,901
-69,907
-1% -$2.94M
OMC icon
42
Omnicom Group
OMC
$22.7B
$297M 0.52%
4,132,858
+236,588
+6% +$17.5M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276M 0.48%
3,562,434
+186,697
+6% +$14.2M
ABT icon
44
Abbott
ABT
$180B
$271M 0.48%
1,992,050
+12,764
+0.6% +$1.68M
PG icon
45
Procter & Gamble
PG
$343B
$262M 0.46%
1,642,493
-59,511
-3% -$9.71M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253M 0.44%
5,112,512
+434,937
+9% +$20.2M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252M 0.44%
2,634,983
+104,338
+4% +$9.87M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$252M 0.44%
1,426,340
+11,636
+0.8% +$1.97M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$239M 0.42%
787,131
+27,984
+4% +$7.87M
CVX icon
50
Chevron
CVX
$388B
$230M 0.4%
1,603,567
-93,344
-6% -$13.2M
1
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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.