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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
WFRD icon
601
Weatherford International
WFRD
$6.02B
$6.44M 0.01%
120,294
+17,451
+17% +$1.11M
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.48B
$6.43M 0.01%
339,339
+319,922
+1,648% +$7.7M
NBIX icon
603
Neurocrine Biosciences
NBIX
$16.7B
$6.39M 0.01%
57,820
+3,103
+6% +$393K
STIP icon
604
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.37M 0.01%
61,593
+4,394
+8% +$448K
IXUS icon
605
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$6.32M 0.01%
90,508
+1,027
+1% +$71.2K
SCHM icon
606
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.29M 0.01%
240,193
-19,357
-7% -$539K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$6.26M 0.01%
80,359
+2,052
+3% +$153K
ZS icon
608
Zscaler
ZS
$23.6B
$6.26M 0.01%
31,545
+285
+0.9% +$56.8K
IYW icon
609
iShares US Technology ETF
IYW
$23.3B
$6.26M 0.01%
44,557
+2,689
+6% +$419K
DWLD icon
610
Davis Select Worldwide ETF
DWLD
$604M
$6.25M 0.01%
165,875
+138,340
+502% +$5.25M
IHI icon
611
iShares US Medical Devices ETF
IHI
$3.09B
$6.24M 0.01%
103,626
+2,838
+3% +$176K
CNA icon
612
CNA Financial
CNA
$14.3B
$6.18M 0.01%
121,719
-434
-0.4% -$21.2K
WFC.PRL icon
613
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6.17M 0.01%
5,135
+178
+4% +$215K
ENPH icon
614
Enphase Energy
ENPH
$4.9B
$6.16M 0.01%
99,274
-23,015
-19% -$1.46M
PSA icon
615
Public Storage
PSA
$59.4B
$6.12M 0.01%
20,449
+477
+2% +$143K
CYBR
616
DELISTED
CyberArk
CYBR
$6.1M 0.01%
18,058
+4,010
+29% +$1.44M
CGBL icon
617
Capital Group Core Balanced ETF
CGBL
$7.11B
$6.1M 0.01%
+196,950
New +$6.25M
ALK icon
618
Alaska Air
ALK
$5.3B
$6.08M 0.01%
123,549
-12,908
-9% -$847K
SPMB icon
619
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.06M 0.01%
274,971
-34,919
-11% -$759K
DVN icon
620
Devon Energy
DVN
$50.8B
$6.04M 0.01%
161,415
+4,357
+3% +$155K
KNSL icon
621
Kinsale Capital Group
KNSL
$8.08B
$6.04M 0.01%
12,403
-141,328
-92% -$63.4M
GSIE icon
622
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$6.03M 0.01%
169,011
+12,145
+8% +$429K
SPTL icon
623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.02M 0.01%
220,817
+79,261
+56% +$2.11M
DFAS icon
624
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.02M 0.01%
100,722
-16,631
-14% -$1.07M
SPG icon
625
Simon Property Group
SPG
$74.5B
$6.02M 0.01%
36,234
-4,031
-10% -$705K
23 24
25
26 27

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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.