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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
KEYS icon
501
Keysight
KEYS
$53.4B
$10.7M 0.02%
71,520
+8,849
+14% +$1.46M
VBK icon
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.7M 0.02%
42,535
+1,812
+4% +$502K
DELL icon
503
Dell
DELL
$262B
$10.7M 0.02%
117,307
+1,679
+1% +$178K
MTH icon
504
Meritage Homes
MTH
$4.61B
$10.7M 0.02%
150,583
-6,903
-4% -$519K
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.6M 0.02%
251,420
+6,990
+3% +$291K
JCPB icon
506
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.6M 0.02%
224,420
+31,450
+16% +$1.46M
GDX icon
507
VanEck Gold Miners ETF
GDX
$23.5B
$10.5M 0.02%
229,400
-45,163
-16% -$1.83M
MELI icon
508
Mercado Libre
MELI
$95.6B
$10.5M 0.02%
5,371
-356
-6% -$707K
SUSB icon
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.4M 0.02%
416,332
-13,236
-3% -$329K
SHOP icon
510
Shopify
SHOP
$159B
$10.3M 0.02%
107,761
+11,873
+12% +$1.29M
POWL icon
511
Powell Industries
POWL
$7.63B
$10.2M 0.02%
179,412
+6,519
+4% +$454K
ARKK icon
512
ARK Innovation ETF
ARKK
$5.77B
$10.1M 0.02%
212,537
-7,213
-3% -$413K
HCA icon
513
HCA Healthcare
HCA
$85.7B
$10.1M 0.02%
29,111
-167
-0.6% -$53.7K
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10M 0.02%
272,427
+1,449
+0.5% +$53.7K
GCOW icon
515
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$9.99M 0.02%
270,109
+18,831
+7% +$673K
AMJB icon
516
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$9.95M 0.02%
306,396
-8,279
-3% -$265K
VSGX icon
517
Vanguard ESG International Stock ETF
VSGX
$6.53B
$9.84M 0.02%
166,886
+1,683
+1% +$99.5K
POOL icon
518
Pool Corp
POOL
$6.93B
$9.81M 0.02%
30,819
-130,417
-81% -$44.2M
PWB icon
519
Invesco Large Cap Growth ETF
PWB
$2.27B
$9.8M 0.02%
102,059
-2,943
-3% -$304K
EQIX icon
520
Equinix
EQIX
$103B
$9.77M 0.02%
11,977
+159
+1% +$143K
OKE icon
521
Oneok
OKE
$56.1B
$9.6M 0.02%
96,712
+2,993
+3% +$297K
INTC icon
522
Intel
INTC
$460B
$9.57M 0.02%
421,317
-70,997
-14% -$1.55M
MGC icon
523
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$9.53M 0.02%
47,322
-1,199
-2% -$255K
NVS icon
524
Novartis
NVS
$301B
$9.49M 0.02%
85,131
+535
+0.6% +$57K
MCY icon
525
Mercury Insurance
MCY
$5.91B
$9.43M 0.02%
168,626
+18,948
+13% +$1.02M
19 20
21
22 23

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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.