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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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $8.53M | 0.01% |
175,343
-3,262
| -2% | -$157K |
|
552
PayPal
PYPL
$50.3B
| $8.5M | 0.01% |
114,322
-11,708
| -9% | -$802K |
|
553
Dimensional International Value ETF
DFIV
$20.9B
| $8.49M | 0.01% |
198,325
+72,767
| +58% | +$2.96M |
|
554
Entergy
ETR
$52.4B
| $8.48M | 0.01% |
102,060
+22,728
| +29% | +$1.88M |
|
555
Jabil
JBL
$31.7B
| $8.46M | 0.01% |
38,772
-1,732
| -4% | -$281K |
|
|
BNY
556
Bank of New York Mellon
BNY
$106B
| $8.43M | 0.01% |
92,542
-2,181
| -2% | -$185K |
|
557
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $8.43M | 0.01% |
198,905
+95,798
| +93% | +$3.76M |
|
558
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $8.42M | 0.01% |
367,389
+57,625
| +19% | +$1.32M |
|
559
Amkor Technology
AMKR
$11.3B
| $8.39M | 0.01% |
399,640
+3,546
| +0.9% | +$65.4K |
|
560
Novartis
NVS
$304B
| $8.36M | 0.01% |
69,062
-16,069
| -19% | -$1.81M |
|
561
Keysight
KEYS
$52.2B
| $8.34M | 0.01% |
50,898
-20,622
| -29% | -$3.14M |
|
562
Enbridge
ENB
$121B
| $8.31M | 0.01% |
183,406
-4,135
| -2% | -$188K |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.31M | 0.01% |
103,036
+19,309
| +23% | +$1.52M |
|
564
Global X Silver Miners ETF NEW
SIL
$3.99B
| $8.22M | 0.01% |
170,802
+48,107
| +39% | +$2.05M |
|
565
TransDigm Group
TDG
$73.2B
| $8.21M | 0.01% |
5,397
+332
| +7% | +$466K |
|
566
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $8.17M | 0.01% |
33,143
+697
| +2% | +$155K |
|
567
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $8.15M | 0.01% |
125,218
+422
| +0.3% | +$26.9K |
|
568
Spire
SR
$4.88B
| $8.05M | 0.01% |
110,314
-8,497
| -7% | -$636K |
|
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $8.02M | 0.01% |
518,461
+28,018
| +6% | +$402K |
|
570
Nuveen Core Equity Alpha Fund
JCE
$280M
| $8.01M | 0.01% |
516,634
-7,937
| -2% | -$115K |
|
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $8M | 0.01% |
79,429
+74,453
| +1,496% | +$7.48M |
|
572
UL Solutions
ULS
$18.5B
| $7.99M | 0.01% |
109,660
-30,064
| -22% | -$1.97M |
|
573
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
| $7.98M | 0.01% |
263,641
-42,755
| -14% | -$1.29M |
|
574
Madison Square Garden
MSGS
$9.58B
| $7.97M | 0.01% |
38,152
+1,130
| +3% | +$218K |
|
575
Thomson Reuters
TRI
$45.1B
| $7.95M | 0.01% |
38,937
+34,310
| +742% | +$6.53M |
|
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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.