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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
IBTG icon
576
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.11M 0.01%
309,764
+2,580
+0.8% +$58.9K
IVOG icon
577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$7.02M 0.01%
68,058
+5,872
+9% +$656K
TDG icon
578
TransDigm Group
TDG
$69.6B
$7.01M 0.01%
5,065
-156
-3% -$208K
UCON icon
579
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7M 0.01%
283,012
+9,380
+3% +$232K
ETY icon
580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$6.99M 0.01%
490,443
-27,318
-5% -$410K
INSW icon
581
International Seaways
INSW
$4.74B
$6.97M 0.01%
+209,801
New +$7.68M
MDU icon
582
MDU Resources
MDU
$4.16B
$6.96M 0.01%
411,672
-51,316
-11% -$886K
SMH icon
583
VanEck Semiconductor ETF
SMH
$65.4B
$6.92M 0.01%
32,714
-6,946
-18% -$1.66M
IDV icon
584
iShares International Select Dividend ETF
IDV
$8.38B
$6.86M 0.01%
221,296
-17,118
-7% -$502K
WY icon
585
Weyerhaeuser
WY
$17.5B
$6.86M 0.01%
234,333
-443,555
-65% -$13.2M
IWY icon
586
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.84M 0.01%
32,446
-1,971
-6% -$453K
QQEW icon
587
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$6.83M 0.01%
56,465
+110
+0.2% +$14.1K
GNRC icon
588
Generac Holdings
GNRC
$11.4B
$6.79M 0.01%
53,574
-25,670
-32% -$3.68M
ETR icon
589
Entergy
ETR
$50.6B
$6.78M 0.01%
79,332
+15,167
+24% +$1.25M
QYLD icon
590
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.74M 0.01%
405,147
+9,382
+2% +$168K
CCS icon
591
Century Communities
CCS
$1.91B
$6.7M 0.01%
99,830
+3,624
+4% +$262K
DYNF icon
592
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.65M 0.01%
136,369
+53,465
+64% +$2.75M
CAH icon
593
Cardinal Health
CAH
$53.5B
$6.61M 0.01%
47,977
-1,763
-4% -$225K
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.61M 0.01%
83,727
+16,855
+25% +$1.34M
VST icon
595
Vistra
VST
$49.8B
$6.55M 0.01%
55,755
+41,687
+296% +$6.23M
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.52M 0.01%
61,769
+4,211
+7% +$445K
NANR icon
597
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$6.52M 0.01%
117,428
+2,320
+2% +$126K
DGRW icon
598
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.49M 0.01%
81,252
+31,401
+63% +$2.57M
IWV icon
599
iShares Russell 3000 ETF
IWV
$19.4B
$6.45M 0.01%
20,303
+10
+0% +$3.35K
DEO icon
600
Diageo
DEO
$48.9B
$6.45M 0.01%
61,523
+2,088
+4% +$236K
22 23
24
25 26

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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.