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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 | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$49.6B
| $5.71M | 0.01% |
56,622
-4,901
| -8% | -$532K |
|
677
CNA Financial
CNA
$15B
| $5.69M | 0.01% |
122,229
+510
| +0.4% | +$24.2K |
|
678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.66M | 0.01% |
183,552
-11,067
| -6% | -$340K |
|
679
Alamos Gold
AGI
$11.9B
| $5.65M | 0.01% |
212,838
+661
| +0.3% | +$17.7K |
|
680
Dynatrace
DT
$12.9B
| $5.64M | 0.01% |
102,091
-12,327
| -11% | -$617K |
|
681
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $5.64M | 0.01% |
103,639
+5,730
| +6% | +$280K |
|
682
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.63M | 0.01% |
111,926
+45,652
| +69% | +$2.3M |
|
683
Century Communities
CCS
$2B
| $5.61M | 0.01% |
99,540
-290
| -0.3% | -$16.3K |
|
|
CHI
684
Calamos Convertible Opportunities and Income Fund
CHI
$983M
| $5.6M | 0.01% |
532,450
+30,818
| +6% | +$308K |
|
685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $5.55M | 0.01% |
292,424
-1,430
| -0.5% | -$26.6K |
|
|
CADE
686
DELISTED
Cadence Bank
CADE
| $5.55M | 0.01% |
173,404
-6,145
| -3% | -$184K |
|
687
iShares Semiconductor ETF
SOXX
$38.8B
| $5.54M | 0.01% |
23,217
+1,309
| +6% | +$262K |
|
688
Domino's
DPZ
$12B
| $5.53M | 0.01% |
12,269
-226
| -2% | -$106K |
|
689
Vanguard Extended Market ETF
VXF
$30B
| $5.52M | 0.01% |
28,653
-2,797
| -9% | -$497K |
|
690
Kinsale Capital Group
KNSL
$8.61B
| $5.51M | 0.01% |
11,388
-1,015
| -8% | -$473K |
|
691
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.49M | 0.01% |
89,701
-1,854
| -2% | -$112K |
|
692
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $5.46M | 0.01% |
111,196
+31,383
| +39% | +$1.53M |
|
|
GRMN
693
Garmin
GRMN
$57.9B
| $5.45M | 0.01% |
26,101
-392
| -1% | -$77.8K |
|
694
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $5.44M | 0.01% |
137,267
-1,067
| -0.8% | -$40.7K |
|
695
Moody's
MCO
$84.4B
| $5.38M | 0.01% |
10,732
-7,770
| -42% | -$3.6M |
|
696
Unilever
UL
$143B
| $5.37M | 0.01% |
78,091
+7,465
| +11% | +$524K |
|
697
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $5.33M | 0.01% |
103,739
+21,582
| +26% | +$1.1M |
|
698
Capital Group Dividend Growers ETF
CGDG
$5.41B
| $5.32M | 0.01% |
158,126
+4,217
| +3% | +$134K |
|
699
AutoZone
AZO
$51.3B
| $5.31M | 0.01% |
1,430
+98
| +7% | +$361K |
|
700
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.31M | 0.01% |
253,651
-31,791
| -11% | -$660K |
|
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.