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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.12M 0.02%
101,074
-1,551
-2% -$135K
FCX icon
552
Freeport-McMoran
FCX
$91.2B
$8.07M 0.02%
213,170
-691
-0.3% -$26.4K
PCEF icon
553
Invesco CEF Income Composite ETF
PCEF
$797M
$8.05M 0.02%
426,822
-53,466
-11% -$1.04M
BN icon
554
Brookfield
BN
$103B
$7.97M 0.02%
228,153
-1,119
-0.5% -$42.3K
BNY
555
Bank of New York Mellon
BNY
$106B
$7.94M 0.02%
94,723
-1,970
-2% -$166K
ULS icon
556
UL Solutions
ULS
$18.6B
$7.88M 0.02%
139,724
+13,037
+10% +$692K
CHW
557
Calamos Global Dynamic Income Fund
CHW
$523M
$7.8M 0.02%
1,220,946
+5,604
+0.5% +$38K
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$122B
$7.76M 0.01%
16,001
-370
-2% -$172K
GLW icon
559
Corning
GLW
$116B
$7.75M 0.01%
169,367
-59,240
-26% -$2.93M
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.68M 0.01%
120,897
-36,243
-23% -$2.29M
ECG
561
Everus Construction Group
ECG
$6.28B
$7.65M 0.01%
206,369
+25,075
+14% +$1.35M
JCE icon
562
Nuveen Core Equity Alpha Fund
JCE
$278M
$7.65M 0.01%
524,571
-4,203
-0.8% -$65K
FYX icon
563
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.59M 0.01%
84,233
+2,061
+3% +$202K
MASI
564
DELISTED
Masimo
MASI
$7.52M 0.01%
45,120
+10,922
+32% +$1.9M
FHN icon
565
First Horizon
FHN
$12.1B
$7.51M 0.01%
+386,529
New +$7.96M
XYLD icon
566
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$7.48M 0.01%
189,421
-2,450
-1% -$102K
KEY icon
567
KeyCorp
KEY
$24.2B
$7.46M 0.01%
466,781
-32,527
-7% -$552K
VSS icon
568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.44M 0.01%
64,336
+3,030
+5% +$352K
HSY icon
569
Hershey
HSY
$35.9B
$7.37M 0.01%
43,114
+2,025
+5% +$332K
CWEN icon
570
Clearway Energy Class C
CWEN
$4.94B
$7.37M 0.01%
243,481
-9,811
-4% -$267K
A icon
571
Agilent Technologies
A
$39.2B
$7.36M 0.01%
62,925
-1,364
-2% -$184K
KLAC icon
572
KLA
KLAC
$236B
$7.26M 0.01%
106,770
-1,850
-2% -$133K
MSGS icon
573
Madison Square Garden
MSGS
$9.75B
$7.21M 0.01%
37,022
+1,238
+3% +$256K
AMKR icon
574
Amkor Technology
AMKR
$12B
$7.15M 0.01%
396,094
+8,512
+2% +$192K
WAFD icon
575
WaFd
WAFD
$2.69B
$7.15M 0.01%
250,064
-4,829
-2% -$143K
21 22
23
24 25

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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.