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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
SHOP icon
476
Shopify
SHOP
$168B
$12.6M 0.02%
108,927
+1,166
+1% +$117K
CMI icon
477
Cummins
CMI
$83.6B
$12.3M 0.02%
37,430
-23,273
-38% -$7.2M
GUG
478
Guggenheim Active Allocation Fund
GUG
$505M
$12.2M 0.02%
781,143
+15,019
+2% +$226K
MPC icon
479
Marathon Petroleum
MPC
$90.1B
$12.2M 0.02%
73,494
-3,189
-4% -$478K
CTRA
480
DELISTED
Coterra Energy
CTRA
$12.2M 0.02%
479,744
-11,658
-2% -$296K
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.1M 0.02%
297,148
+1,700
+0.6% +$64.8K
BND icon
482
Vanguard Total Bond Market
BND
$158B
$12M 0.02%
162,416
-16,655
-9% -$1.21M
ASO icon
483
Academy Sports + Outdoors
ASO
$3.04B
$11.9M 0.02%
265,662
+2,175
+0.8% +$90.2K
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$11.9M 0.02%
376,366
+4,150
+1% +$130K
ROBT icon
485
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$11.7M 0.02%
242,955
-41,569
-15% -$1.79M
WAT icon
486
Waters Corp
WAT
$37.3B
$11.7M 0.02%
33,567
-2,568
-7% -$883K
SLB icon
487
SLB Ltd
SLB
$72.7B
$11.7M 0.02%
345,764
+9,733
+3% +$338K
EW icon
488
Edwards Lifesciences
EW
$49.4B
$11.6M 0.02%
148,634
-7,508
-5% -$560K
CARY icon
489
Angel Oak Income ETF
CARY
$1.38B
$11.6M 0.02%
558,813
-2,399
-0.4% -$49.6K
RGLO
490
Russell Investments Global Equity ETF
RGLO
$333M
$11.6M 0.02%
+438,432
New +$11.3M
CEG icon
491
Constellation Energy
CEG
$92.1B
$11.5M 0.02%
35,641
+5,811
+19% +$1.54M
SMR icon
492
NuScale Power
SMR
$2.63B
$11.5M 0.02%
290,529
-122,978
-30% -$3.09M
PWB icon
493
Invesco Large Cap Growth ETF
PWB
$2.17B
$11.5M 0.02%
97,623
-4,436
-4% -$464K
BSCP
494
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.4M 0.02%
553,392
-608
-0.1% -$12.6K
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11.4M 0.02%
251,301
-119
-0% -$5.12K
AOS icon
496
A.O. Smith
AOS
$8.55B
$11.4M 0.02%
173,470
+2,315
+1% +$151K
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.3M 0.02%
120,824
-13,618
-10% -$1.19M
MCY icon
498
Mercury Insurance
MCY
$6B
$11.3M 0.02%
168,051
-575
-0.3% -$34.2K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.5B
$11.3M 0.02%
45,329
-412
-0.9% -$102K
SAMT icon
500
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$11.2M 0.02%
324,684
-53,750
-14% -$1.67M
18 19
20
21 22

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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.