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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
SR icon
526
Spire
SR
$4.76B
$9.3M 0.02%
118,811
+691
+0.6% +$50.5K
DTM icon
527
DT Midstream
DTM
$14B
$9.24M 0.02%
95,792
-17,206
-15% -$1.72M
SHEL icon
528
Shell
SHEL
$250B
$9.21M 0.02%
125,642
+2,358
+2% +$159K
PPG icon
529
PPG Industries
PPG
$24.9B
$9.13M 0.02%
83,500
+271
+0.3% +$31.2K
VRP icon
530
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.11M 0.02%
375,686
-6,278
-2% -$153K
SNY icon
531
Sanofi
SNY
$103B
$9.1M 0.02%
164,161
+21,121
+15% +$1.14M
CFG icon
532
Citizens Financial Group
CFG
$30.3B
$9.06M 0.02%
221,042
+4,346
+2% +$194K
EEMV icon
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.06M 0.02%
155,218
+5,566
+4% +$325K
INCY icon
534
Incyte
INCY
$24.9B
$8.9M 0.02%
147,064
+4,427
+3% +$309K
FDM icon
535
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$8.9M 0.02%
143,172
+9,501
+7% +$642K
XMLV icon
536
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$8.82M 0.02%
142,848
-723
-0.5% -$44.4K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.7M 0.02%
111,029
+1,640
+1% +$139K
MCO icon
538
Moody's
MCO
$83.5B
$8.62M 0.02%
18,502
+7,263
+65% +$3.5M
BE icon
539
Bloom Energy
BE
$61B
$8.57M 0.02%
435,940
-15,279
-3% -$365K
JPIB icon
540
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.55M 0.02%
178,605
-2,335
-1% -$111K
SAMM icon
541
Strategas Macro Momentum ETF
SAMM
$28.6M
$8.45M 0.02%
339,102
+13,396
+4% +$361K
IQV icon
542
IQVIA
IQV
$39.1B
$8.44M 0.02%
47,898
-13,125
-22% -$2.55M
ALL icon
543
Allstate
ALL
$68.3B
$8.41M 0.02%
40,613
-2,674
-6% -$521K
IBP icon
544
Installed Building Products
IBP
$6.07B
$8.41M 0.02%
49,045
-4,200
-8% -$758K
IDEV icon
545
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.32M 0.02%
120,733
+4,918
+4% +$335K
HLI icon
546
Houlihan Lokey
HLI
$8.97B
$8.31M 0.02%
51,469
+48,326
+1,538% +$8.3M
ENB icon
547
Enbridge
ENB
$121B
$8.31M 0.02%
187,541
-392
-0.2% -$17.1K
PYPL icon
548
PayPal
PYPL
$49.3B
$8.22M 0.02%
126,030
-54,571
-30% -$4.25M
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.22M 0.02%
117,045
+68,277
+140% +$4.71M
SMDV icon
550
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$8.19M 0.02%
124,796
-23
-0% -$1.56K
20 21
22
23 24

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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.