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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
SNPS icon
476
Synopsys
SNPS
$74.4B
$12M 0.02%
27,916
+18,868
+209% +$9.17M
QDF icon
477
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12M 0.02%
174,939
+4,393
+3% +$311K
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.8M 0.02%
134,442
+2,127
+2% +$196K
CARY icon
479
Angel Oak Income ETF
CARY
$1.37B
$11.7M 0.02%
561,212
-17,805
-3% -$369K
SM icon
480
SM Energy
SM
$7.8B
$11.6M 0.02%
388,639
+2,572
+0.7% +$92.3K
BXSL icon
481
Blackstone Secured Lending
BXSL
$5.37B
$11.6M 0.02%
358,925
+4,915
+1% +$162K
ROBT icon
482
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11.6M 0.02%
284,524
+9,762
+4% +$442K
GUG
483
Guggenheim Active Allocation Fund
GUG
$510M
$11.5M 0.02%
766,124
+30,481
+4% +$469K
LDOS icon
484
Leidos
LDOS
$14.5B
$11.5M 0.02%
85,152
+7,099
+9% +$991K
NOC icon
485
Northrop Grumman
NOC
$77.1B
$11.5M 0.02%
22,436
+3,182
+17% +$1.52M
BSCP
486
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5M 0.02%
554,000
+8,037
+1% +$166K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.4M 0.02%
44,542
-5,809
-12% -$1.64M
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.59B
$11.4M 0.02%
76,642
-2,515
-3% -$400K
AVY icon
489
Avery Dennison
AVY
$13B
$11.3M 0.02%
63,725
+2,205
+4% +$406K
EW icon
490
Edwards Lifesciences
EW
$49.6B
$11.3M 0.02%
156,142
-21,250
-12% -$1.52M
AOS icon
491
A.O. Smith
AOS
$8.17B
$11.2M 0.02%
171,155
+12,828
+8% +$867K
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.2M 0.02%
295,448
-4,284
-1% -$176K
MPC icon
493
Marathon Petroleum
MPC
$92.4B
$11.2M 0.02%
76,683
-3,061
-4% -$453K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$64.1B
$11.1M 0.02%
32,165
+1,021
+3% +$323K
SGOL icon
495
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$11.1M 0.02%
372,216
+478
+0.1% +$13.1K
SNA icon
496
Snap-on
SNA
$21.2B
$11.1M 0.02%
32,807
+3,411
+12% +$1.16M
SAMT icon
497
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$11M 0.02%
378,434
+30,564
+9% +$929K
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.9M 0.02%
110,252
-12,460
-10% -$1.35M
GIS icon
499
General Mills
GIS
$19.1B
$10.8M 0.02%
180,081
-5,969
-3% -$359K
AON icon
500
Aon
AON
$76.5B
$10.7M 0.02%
26,927
+653
+2% +$250K
18 19
20
21 22

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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.