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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
SKX
651
DELISTED
Skechers
SKX
$5.61M 0.01%
98,800
+2,367
+2% +$154K
BMI icon
652
Badger Meter
BMI
$3.88B
$5.59M 0.01%
29,358
-56
-0.2% -$11.7K
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.56M 0.01%
68,948
+7,655
+12% +$672K
JBL icon
654
Jabil
JBL
$32.8B
$5.51M 0.01%
40,504
+42
+0.1% +$6.46K
PREF icon
655
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.5M 0.01%
293,854
-7,188
-2% -$134K
USIG icon
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.48M 0.01%
107,207
+1,478
+1% +$74.9K
FNF icon
657
Fidelity National Financial
FNF
$13.9B
$5.47M 0.01%
84,012
+797
+1% +$47.9K
CADE
658
DELISTED
Cadence Bank
CADE
$5.45M 0.01%
179,549
-7,830
-4% -$259K
ADM icon
659
Archer Daniels Midland
ADM
$38.5B
$5.43M 0.01%
113,069
-8,104
-7% -$392K
DES icon
660
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.42M 0.01%
169,523
+6,588
+4% +$222K
VXF icon
661
Vanguard Extended Market ETF
VXF
$30.2B
$5.42M 0.01%
31,450
-2,047
-6% -$387K
DT icon
662
Dynatrace
DT
$12.8B
$5.39M 0.01%
114,418
-576,444
-83% -$31.5M
ATOM icon
663
Atomera
ATOM
$197M
$5.39M 0.01%
1,348,062
+139,776
+12% +$1.09M
IRM icon
664
Iron Mountain
IRM
$36.7B
$5.36M 0.01%
62,310
-3,196
-5% -$308K
PRU icon
665
Prudential Financial
PRU
$42.6B
$5.36M 0.01%
47,954
-60,927
-56% -$6.94M
TTE icon
666
TotalEnergies
TTE
$195B
$5.35M 0.01%
82,636
+26,336
+47% +$1.59M
IJT icon
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.34M 0.01%
42,908
-1,755
-4% -$235K
PULS icon
668
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.33M 0.01%
107,119
+11,893
+12% +$591K
GKOS icon
669
Glaukos
GKOS
$9.84B
$5.3M 0.01%
53,834
-757
-1% -$101K
CIBR icon
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.29M 0.01%
83,965
-2,735
-3% -$182K
OSK icon
671
Oshkosh
OSK
$8.88B
$5.28M 0.01%
56,118
+19,227
+52% +$1.92M
GWW icon
672
W.W. Grainger
GWW
$65.3B
$5.26M 0.01%
5,329
-420
-7% -$434K
CWAN
673
DELISTED
Clearwater Analytics
CWAN
$5.23M 0.01%
195,084
+74,845
+62% +$2.1M
JFR icon
674
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.19M 0.01%
612,983
+91,687
+18% +$786K
DDWM icon
675
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$5.09M 0.01%
+138,334
New +$5M
25 26
27
28 29

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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.