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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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$108B
| $7.26M | 0.01% |
137,986
-31,381
| -19% | -$1.47M |
|
602
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.25M | 0.01% |
68,148
+6,379
| +10% | +$674K |
|
603
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $7.22M | 0.01% |
160,223
-301,159
| -65% | -$13.2M |
|
604
Hershey
HSY
$37.2B
| $7.2M | 0.01% |
43,377
+263
| +0.6% | +$43.4K |
|
605
Shell
SHEL
$238B
| $7.17M | 0.01% |
101,843
-23,799
| -19% | -$1.6M |
|
606
Dimensional US Small Cap ETF
DFAS
$15.5B
| $7.14M | 0.01% |
112,064
+11,342
| +11% | +$680K |
|
607
iShares Russell 3000 ETF
IWV
$19.5B
| $7.12M | 0.01% |
20,287
-16
| -0.1% | -$5.2K |
|
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.07M | 0.01% |
53,129
+10,221
| +24% | +$1.28M |
|
609
Healthpeak Properties
DOC
$15.7B
| $7.05M | 0.01% |
402,466
+111,807
| +38% | +$1.99M |
|
610
Davis Select Worldwide ETF
DWLD
$600M
| $6.96M | 0.01% |
167,983
+2,108
| +1% | +$81.2K |
|
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.92M | 0.01% |
82,285
+1,926
| +2% | +$158K |
|
612
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.87M | 0.01% |
244,746
+4,553
| +2% | +$120K |
|
613
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.86M | 0.01% |
275,756
-7,256
| -3% | -$179K |
|
614
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $6.86M | 0.01% |
310,301
+35,330
| +13% | +$770K |
|
|
MASI
615
DELISTED
Masimo
MASI
| $6.85M | 0.01% |
40,720
-4,400
| -10% | -$703K |
|
616
MDU Resources
MDU
$4.31B
| $6.84M | 0.01% |
410,192
-1,480
| -0.4% | -$24.9K |
|
617
Capital Group Core Balanced ETF
CGBL
$7.15B
| $6.82M | 0.01% |
203,993
+7,043
| +4% | +$222K |
|
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.81M | 0.01% |
81,283
+31
| +0% | +$2.46K |
|
619
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.8M | 0.01% |
66,073
+4,480
| +7% | +$460K |
|
620
Agilent Technologies
A
$39.7B
| $6.78M | 0.01% |
57,457
-5,468
| -9% | -$606K |
|
621
Vistra
VST
$50.1B
| $6.76M | 0.01% |
34,854
-20,901
| -37% | -$3.09M |
|
622
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.74M | 0.01% |
45,722
-62
| -0.1% | -$8.46K |
|
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $6.74M | 0.01% |
89,170
+5,205
| +6% | +$357K |
|
624
WaFd
WAFD
$2.71B
| $6.72M | 0.01% |
229,390
-20,674
| -8% | -$585K |
|
625
Neurocrine Biosciences
NBIX
$18.4B
| $6.71M | 0.01% |
53,394
-4,426
| -8% | -$508K |
|
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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.