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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
TIP icon
626
iShares TIPS Bond ETF
TIP
$14.5B
$6.01M 0.01%
54,144
+9,416
+21% +$1.02M
CEG icon
627
Constellation Energy
CEG
$93.7B
$6.01M 0.01%
29,830
+16,977
+132% +$4.55M
XLI icon
628
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6M 0.01%
45,784
-1,975
-4% -$267K
FLRN icon
629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6M 0.01%
194,619
-2,385
-1% -$73.5K
ANGL icon
630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.99M 0.01%
207,612
+101,539
+96% +$2.93M
MP icon
631
MP Materials
MP
$7.38B
$5.97M 0.01%
244,640
+168,648
+222% +$3.92M
JBND icon
632
JPMorgan Active Bond ETF
JBND
$8.42B
$5.93M 0.01%
110,841
-3,827
-3% -$202K
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$6.97B
$5.91M 0.01%
285,442
-26,977
-9% -$566K
ZBH icon
634
Zimmer Biomet
ZBH
$18B
$5.88M 0.01%
51,982
+5,957
+13% +$637K
DOC icon
635
Healthpeak Properties
DOC
$15.1B
$5.88M 0.01%
290,659
+165,535
+132% +$3.35M
ULTA icon
636
Ulta Beauty
ULTA
$21.8B
$5.87M 0.01%
16,015
-6,179
-28% -$2.35M
SMR icon
637
NuScale Power
SMR
$2.93B
$5.86M 0.01%
413,507
+13,452
+3% +$272K
MTDR icon
638
Matador Resources
MTDR
$6.08B
$5.82M 0.01%
113,927
+7,111
+7% +$393K
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.8M 0.01%
69,837
+1,374
+2% +$123K
FDUS icon
640
Fidus Investment
FDUS
$747M
$5.77M 0.01%
283,093
+89,386
+46% +$1.96M
GRMN
641
Garmin
GRMN
$57.2B
$5.75M 0.01%
26,493
-4,954
-16% -$1.07M
TPL icon
642
Texas Pacific Land
TPL
$27.6B
$5.75M 0.01%
13,020
-2,112
-14% -$942K
DPZ icon
643
Domino's
DPZ
$11.5B
$5.74M 0.01%
12,495
+357
+3% +$161K
KAI icon
644
Kadant
KAI
$3.64B
$5.72M 0.01%
16,974
-48
-0.3% -$17.4K
GNTX icon
645
Gentex
GNTX
$4.98B
$5.7M 0.01%
244,589
+553
+0.2% +$14.1K
TARS icon
646
Tarsus Pharmaceuticals
TARS
$2.53B
$5.69M 0.01%
110,792
-31,627
-22% -$1.56M
AGI icon
647
Alamos Gold
AGI
$11.7B
$5.67M 0.01%
212,177
+30,566
+17% +$689K
SEM
648
DELISTED
Select Medical
SEM
$5.67M 0.01%
339,598
+38,955
+13% +$717K
ICF icon
649
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.63M 0.01%
91,555
-1,422
-2% -$87K
EXLS icon
650
EXL Service
EXLS
$5.21B
$5.63M 0.01%
119,180
+10,230
+9% +$492K
24 25
26
27 28

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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.