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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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$71B
| $7.93M | 0.01% |
39,392
-1,221
| -3% | -$244K |
|
577
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $7.91M | 0.01% |
108,030
+48,845
| +83% | +$3.22M |
|
578
Microchip Technology
MCHP
$39.5B
| $7.85M | 0.01% |
111,517
-439,778
| -80% | -$24.2M |
|
|
CHW
579
Calamos Global Dynamic Income Fund
CHW
$522M
| $7.81M | 0.01% |
1,095,421
-125,525
| -10% | -$824K |
|
580
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
| $7.78M | 0.01% |
142,775
+6,406
| +5% | +$321K |
|
581
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
| $7.73M | 0.01% |
68,433
+375
| +0.6% | +$39.9K |
|
582
Sanofi
SNY
$109B
| $7.72M | 0.01% |
159,732
-4,429
| -3% | -$226K |
|
583
International Seaways
INSW
$4.61B
| $7.71M | 0.01% |
211,281
+1,480
| +0.7% | +$53.1K |
|
584
Northrop Grumman
NOC
$77.4B
| $7.7M | 0.01% |
15,406
-7,030
| -31% | -$3.46M |
|
585
iShares International Select Dividend ETF
IDV
$8.3B
| $7.69M | 0.01% |
222,794
+1,498
| +0.7% | +$48.9K |
|
586
iShares US Technology ETF
IYW
$22.7B
| $7.68M | 0.01% |
44,316
-241
| -0.5% | -$36.5K |
|
587
Ulta Beauty
ULTA
$21.8B
| $7.66M | 0.01% |
16,378
+363
| +2% | +$150K |
|
588
BP
BP
$112B
| $7.57M | 0.01% |
252,849
+170,221
| +206% | +$4.99M |
|
|
CYBR
589
DELISTED
CyberArk
CYBR
| $7.56M | 0.01% |
18,586
+528
| +3% | +$192K |
|
590
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $7.56M | 0.01% |
55,394
-1,071
| -2% | -$135K |
|
591
WillScot Mobile Mini Holdings
WSC
$4.37B
| $7.52M | 0.01% |
274,619
+117,309
| +75% | +$3.13M |
|
592
Take-Two Interactive
TTWO
$46.4B
| $7.49M | 0.01% |
30,837
+25,729
| +504% | +$5.8M |
|
593
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $7.47M | 0.01% |
131,909
+14,481
| +12% | +$782K |
|
594
Enovix
ENVX
$846M
| $7.46M | 0.01% |
825,063
+159,562
| +24% | +$1.04M |
|
595
Public Storage
PSA
$62.2B
| $7.46M | 0.01% |
25,424
+4,975
| +24% | +$1.47M |
|
596
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.39M | 0.01% |
148,443
+41,324
| +39% | +$2.05M |
|
597
IQVIA
IQV
$41B
| $7.38M | 0.01% |
46,828
-1,070
| -2% | -$161K |
|
598
Snowflake
SNOW
$98.1B
| $7.36M | 0.01% |
32,906
-1,471
| -4% | -$266K |
|
|
TNGY
599
Tortoise Energy ETF
TNGY
$547M
| $7.34M | 0.01% |
+799,804
| New | +$7.31M |
|
600
Vertex Pharmaceuticals
VRTX
$125B
| $7.3M | 0.01% |
16,392
+391
| +2% | +$180K |
|
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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.