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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
CGDG icon
701
Capital Group Dividend Growers ETF
CGDG
$5.43B
$4.76M 0.01%
153,909
+89,553
+139% +$2.76M
AKAM icon
702
Akamai
AKAM
$16.7B
$4.75M 0.01%
58,984
+732
+1% +$65.7K
SPSM icon
703
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.74M 0.01%
116,394
-15,465
-12% -$681K
DECK icon
704
Deckers Outdoor
DECK
$13.2B
$4.74M 0.01%
42,375
+6,256
+17% +$1.01M
EQT icon
705
EQT Corp
EQT
$33.3B
$4.74M 0.01%
88,634
+70,218
+381% +$3.59M
UL icon
706
Unilever
UL
$137B
$4.73M 0.01%
70,626
+1,091
+2% +$70.4K
COWG icon
707
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$4.73M 0.01%
153,464
+17,856
+13% +$590K
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$4.67M 0.01%
118,428
+11,607
+11% +$437K
GOVT icon
709
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.65M 0.01%
202,438
+20,992
+12% +$476K
BNDX icon
710
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.63M 0.01%
94,864
+6,354
+7% +$311K
FTSL icon
711
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.6M 0.01%
100,810
+16,559
+20% +$764K
FXU icon
712
First Trust Utilities AlphaDEX Fund
FXU
$814M
$4.59M 0.01%
112,006
+96,888
+641% +$3.83M
KOMP icon
713
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.55M 0.01%
97,909
+2,307
+2% +$118K
SSD icon
714
Simpson Manufacturing
SSD
$7.72B
$4.53M 0.01%
28,823
+9,136
+46% +$1.5M
WIW
715
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.52M 0.01%
514,658
+6,996
+1% +$60.3K
DHI icon
716
D.R. Horton
DHI
$40B
$4.51M 0.01%
35,457
-217,559
-86% -$29.2M
JPST icon
717
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.51M 0.01%
89,031
+21,278
+31% +$1.07M
OLED icon
718
Universal Display
OLED
$3.75B
$4.48M 0.01%
32,086
+6,664
+26% +$996K
CBRE icon
719
CBRE Group
CBRE
$42.5B
$4.46M 0.01%
34,128
-660
-2% -$89.7K
OKLO
720
Oklo
OKLO
$6.76B
$4.46M 0.01%
206,223
-50,971
-20% -$1.72M
NRG icon
721
NRG Energy
NRG
$28.3B
$4.45M 0.01%
46,608
+6,850
+17% +$693K
DBMF icon
722
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.44M 0.01%
175,950
+9,671
+6% +$252K
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.43M 0.01%
54,217
+10,061
+23% +$803K
BOND icon
724
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.41M 0.01%
47,707
+1,234
+3% +$113K
VNOM icon
725
Viper Energy
VNOM
$8.71B
$4.4M 0.01%
97,498
+9,986
+11% +$471K
27 28
29
30 31

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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.