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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
+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
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
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
GSIE icon
626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.63M 0.01%
167,146
-1,865
-1% -$70.3K
NTRS icon
627
Northern Trust
NTRS
$22B
$6.61M 0.01%
52,111
+2,604
+5% +$266K
INTC icon
628
Intel
INTC
$422B
$6.6M 0.01%
294,856
-126,461
-30% -$2.62M
BMI icon
629
Badger Meter
BMI
$3.75B
$6.59M 0.01%
26,904
-2,454
-8% -$556K
FXO icon
630
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.56M 0.01%
117,062
-117,892
-50% -$6.17M
GKOS icon
631
Glaukos
GKOS
$9.05B
$6.55M 0.01%
63,379
+9,545
+18% +$896K
FSS icon
632
Federal Signal
FSS
$6.94B
$6.51M 0.01%
61,178
-7,041
-10% -$627K
GIS icon
633
General Mills
GIS
$20.4B
$6.5M 0.01%
125,503
-54,578
-30% -$3.01M
IHI icon
634
iShares US Medical Devices ETF
IHI
$3.17B
$6.5M 0.01%
103,752
+126
+0.1% +$7.57K
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$6.46M 0.01%
73,185
-77,192
-51% -$6.73M
MP icon
636
MP Materials
MP
$7.1B
$6.42M 0.01%
192,978
-51,662
-21% -$1.32M
ATR icon
637
AptarGroup
ATR
$8.62B
$6.42M 0.01%
41,020
+20,820
+103% +$3.14M
BOOT icon
638
Boot Barn
BOOT
$4.69B
$6.41M 0.01%
42,178
-3,248
-7% -$431K
IXUS icon
639
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$6.41M 0.01%
82,907
-7,601
-8% -$555K
DFAT icon
640
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.39M 0.01%
118,391
-223,506
-65% -$11.4M
ADM icon
641
Archer Daniels Midland
ADM
$39.6B
$6.38M 0.01%
120,933
+7,864
+7% +$383K
ALK icon
642
Alaska Air
ALK
$5.25B
$6.37M 0.01%
128,742
+5,193
+4% +$252K
IBTF
643
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.34M 0.01%
271,617
+58,008
+27% +$1.35M
NTR icon
644
Nutrien
NTR
$33.7B
$6.34M 0.01%
108,854
+73,631
+209% +$4.16M
DRS icon
645
Leonardo DRS
DRS
$12.2B
$6.33M 0.01%
136,285
+6,356
+5% +$255K
CBOE icon
646
Cboe Global Markets
CBOE
$31.3B
$6.33M 0.01%
27,148
+4,767
+21% +$1.06M
FDUS icon
647
Fidus Investment
FDUS
$766M
$6.32M 0.01%
313,002
+29,909
+11% +$584K
SLYG icon
648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.32M 0.01%
71,171
+1,334
+2% +$112K
CTSH icon
649
Cognizant
CTSH
$25.6B
$6.25M 0.01%
80,135
+33,243
+71% +$2.55M
SAMM icon
650
Strategas Macro Momentum ETF
SAMM
$28.6M
$6.25M 0.01%
225,896
-113,206
-33% -$2.86M
24 25
26
27 28

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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.