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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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $6.23M | 0.01% |
94,111
+61,442
| +188% | +$3.88M |
|
652
Capital Group Municipal Income ETF
CGMU
$6.4B
| $6.23M | 0.01% |
233,356
+43,882
| +23% | +$1.17M |
|
653
Aecom
ACM
$9.49B
| $6.22M | 0.01% |
55,151
+9,306
| +20% | +$966K |
|
654
EQT Corp
EQT
$32.9B
| $6.21M | 0.01% |
106,473
+17,839
| +20% | +$963K |
|
655
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $6.19M | 0.01% |
5,270
+135
| +3% | +$157K |
|
656
Trade Desk
TTD
$9.03B
| $6.15M | 0.01% |
85,437
-6,530
| -7% | -$417K |
|
657
Weatherford International
WFRD
$6.04B
| $6.11M | 0.01% |
121,353
+1,059
| +0.9% | +$49.2K |
|
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
| $6.09M | 0.01% |
173,538
+20,074
| +13% | +$659K |
|
659
Interactive Brokers
IBKR
$39.3B
| $6.05M | 0.01% |
109,207
+88,807
| +435% | +$4.21M |
|
660
JPMorgan Active Bond ETF
JBND
$8.47B
| $6.04M | 0.01% |
112,727
+1,886
| +2% | +$99.9K |
|
661
Universal Display
OLED
$3.77B
| $6.01M | 0.01% |
38,918
+6,832
| +21% | +$957K |
|
662
Prudential Financial
PRU
$42.9B
| $5.97M | 0.01% |
55,602
+7,648
| +16% | +$792K |
|
663
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.94M | 0.01% |
242,998
-132,688
| -35% | -$3.19M |
|
664
First Trust Growth Strength ETF
FTGS
$1.3B
| $5.94M | 0.01% |
173,594
+4,834
| +3% | +$152K |
|
665
Comfort Systems
FIX
$55.5B
| $5.91M | 0.01% |
11,026
+5,386
| +95% | +$2.35M |
|
666
Clearway Energy Class C
CWEN
$4.84B
| $5.89M | 0.01% |
184,205
-59,276
| -24% | -$1.77M |
|
667
Coinbase
COIN
$43.8B
| $5.87M | 0.01% |
16,761
+5,407
| +48% | +$1.26M |
|
668
Schwab International Equity ETF
SCHF
$66B
| $5.86M | 0.01% |
265,245
+17,620
| +7% | +$367K |
|
669
Centrus Energy
LEU
$3.28B
| $5.85M | 0.01% |
31,911
-10,171
| -24% | -$1.09M |
|
670
KeyCorp
KEY
$24.1B
| $5.84M | 0.01% |
335,158
-131,623
| -28% | -$2.04M |
|
671
Houlihan Lokey
HLI
$9.9B
| $5.81M | 0.01% |
32,263
-19,206
| -37% | -$3.23M |
|
672
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.77M | 0.01% |
66,207
-2,741
| -4% | -$223K |
|
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.75M | 0.01% |
111,805
+4,598
| +4% | +$232K |
|
674
Simon Property Group
SPG
$77B
| $5.75M | 0.01% |
35,739
-495
| -1% | -$78.2K |
|
675
iShares TIPS Bond ETF
TIP
$14.5B
| $5.74M | 0.01% |
52,128
-2,016
| -4% | -$220K |
|
Similar funds
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.