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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
CGMU icon
676
Capital Group Municipal Income ETF
CGMU
$6.36B
$5.08M 0.01%
189,474
+80,072
+73% +$2.16M
AZO icon
677
AutoZone
AZO
$49.3B
$5.08M 0.01%
1,332
+61
+5% +$210K
EOSE icon
678
Eos Energy Enterprises
EOSE
$1.23B
$5.08M 0.01%
1,342,629
-417,188
-24% -$2.03M
TMC icon
679
TMC The Metals Company
TMC
$1.56B
$5.07M 0.01%
2,946,027
+766,167
+35% +$1.29M
INFL icon
680
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.07M 0.01%
124,625
+42,058
+51% +$1.68M
CBOE icon
681
Cboe Global Markets
CBOE
$32B
$5.06M 0.01%
22,381
+232
+1% +$48.1K
TTD icon
682
Trade Desk
TTD
$8.41B
$5.03M 0.01%
91,967
-13,462
-13% -$1.22M
SNOW icon
683
Snowflake
SNOW
$104B
$5.02M 0.01%
34,377
+1,120
+3% +$190K
FTGS icon
684
First Trust Growth Strength ETF
FTGS
$1.3B
$5.02M 0.01%
168,760
+61,893
+58% +$1.94M
FSS icon
685
Federal Signal
FSS
$7.74B
$5.02M 0.01%
68,219
+2,895
+4% +$259K
IBTF
686
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.99M 0.01%
213,609
-7,416
-3% -$173K
INSP icon
687
Inspire Medical Systems
INSP
$1.44B
$4.99M 0.01%
31,298
+2,907
+10% +$526K
NFG icon
688
National Fuel Gas
NFG
$7.74B
$4.94M 0.01%
62,407
-7,626
-11% -$548K
DFIV icon
689
Dimensional International Value ETF
DFIV
$21.3B
$4.94M 0.01%
125,558
+93,907
+297% +$3.58M
SCHF icon
690
Schwab International Equity ETF
SCHF
$66.7B
$4.9M 0.01%
247,625
+35,308
+17% +$693K
WTRG icon
691
Essential Utilities
WTRG
$11.4B
$4.88M 0.01%
123,557
+19,868
+19% +$730K
NTRS icon
692
Northern Trust
NTRS
$22.4B
$4.88M 0.01%
49,507
-5,258
-10% -$558K
BOOT icon
693
Boot Barn
BOOT
$4.55B
$4.88M 0.01%
45,426
+492
+1% +$65.8K
VIGI icon
694
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.86M 0.01%
58,590
+3,053
+5% +$254K
ACGL icon
695
Arch Capital
ACGL
$34.4B
$4.85M 0.01%
50,419
-18,218
-27% -$1.68M
SIL icon
696
Global X Silver Miners ETF NEW
SIL
$4B
$4.84M 0.01%
122,695
+291
+0.2% +$10.5K
SPLV icon
697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.83M 0.01%
64,624
-8,372
-11% -$605K
BGY icon
698
BlackRock Enhanced International Dividend Trust
BGY
$526M
$4.83M 0.01%
860,414
+59,359
+7% +$330K
HWM icon
699
Howmet Aerospace
HWM
$114B
$4.82M 0.01%
37,135
+3,249
+10% +$413K
CHI
700
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4.81M 0.01%
501,632
+32,057
+7% +$348K
26 27
28
29 30

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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.