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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
PLD icon
526
Prologis
PLD
$137B
$9.92M 0.02%
94,390
-18,497
-16% -$1.94M
EQIX icon
527
Equinix
EQIX
$102B
$9.76M 0.02%
12,269
+292
+2% +$248K
OKLO
528
Oklo
OKLO
$6.89B
$9.71M 0.02%
173,429
-32,794
-16% -$1.26M
EEMV icon
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.7M 0.02%
154,439
-779
-0.5% -$46.9K
SM icon
530
SM Energy
SM
$7.11B
$9.7M 0.02%
392,484
+3,845
+1% +$93.1K
FDM icon
531
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$9.68M 0.02%
135,125
-8,047
-6% -$520K
DOCU
532
DocuSign
DOCU
$10.7B
$9.67M 0.02%
124,145
+112,059
+927% +$9.07M
BN icon
533
Brookfield
BN
$104B
$9.63M 0.02%
233,640
+5,487
+2% +$203K
POOL icon
534
Pool Corp
POOL
$7B
$9.63M 0.02%
33,025
+2,206
+7% +$667K
PPG icon
535
PPG Industries
PPG
$26.5B
$9.57M 0.02%
84,174
+674
+0.8% +$72.9K
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9.54M 0.02%
100,136
-938
-0.9% -$80.4K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.49M 0.02%
87,314
-22,938
-21% -$2.35M
RKLB icon
538
Rocket Lab Corp
RKLB
$39.9B
$9.47M 0.02%
264,721
+46,956
+22% +$1.15M
BE icon
539
Bloom Energy
BE
$47.5B
$9.36M 0.02%
391,470
-44,470
-10% -$861K
FYX icon
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$9.21M 0.02%
94,701
+10,468
+12% +$947K
XMLV icon
541
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$9.09M 0.02%
147,427
+4,579
+3% +$278K
DTM icon
542
DT Midstream
DTM
$14.1B
$9.07M 0.02%
82,561
-13,231
-14% -$1.34M
GNRC icon
543
Generac Holdings
GNRC
$11.5B
$9.06M 0.02%
63,253
+9,679
+18% +$1.18M
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$8.98M 0.02%
112,629
+1,600
+1% +$121K
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.89M 0.02%
122,382
+1,485
+1% +$101K
IBP icon
546
Installed Building Products
IBP
$6.47B
$8.8M 0.02%
48,779
-266
-0.5% -$44.3K
YOU icon
547
Clear Secure
YOU
$5.43B
$8.75M 0.02%
+315,233
New +$8.03M
LKQ icon
548
LKQ Corp
LKQ
$6.77B
$8.67M 0.02%
234,310
-98,926
-30% -$3.95M
PCEF icon
549
Invesco CEF Income Composite ETF
PCEF
$795M
$8.66M 0.02%
443,295
+16,473
+4% +$308K
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.64M 0.02%
64,267
-69
-0.1% -$8.51K
20 21
22
23 24

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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.