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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
+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
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
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
QQXT icon
701
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$5.28M 0.01%
53,463
+47,401
+782% +$4.5M
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.27M 0.01%
56,938
+14,236
+33% +$1.28M
BGY icon
703
BlackRock Enhanced International Dividend Trust
BGY
$513M
$5.25M 0.01%
906,402
+45,988
+5% +$258K
APP icon
704
Applovin
APP
$137B
$5.23M 0.01%
+14,949
New +$4.85M
JFR icon
705
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.19M 0.01%
612,455
-528
-0.1% -$4.32K
GNTX icon
706
Gentex
GNTX
$5.16B
$5.19M 0.01%
235,869
-8,720
-4% -$191K
NFG icon
707
National Fuel Gas
NFG
$7.74B
$5.18M 0.01%
61,159
-1,248
-2% -$101K
VIGI icon
708
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$5.18M 0.01%
57,444
-1,146
-2% -$99K
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.18M 0.01%
104,552
+9,688
+10% +$477K
INFL icon
710
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.17M 0.01%
122,583
-2,042
-2% -$84.2K
GWW icon
711
W.W. Grainger
GWW
$64.8B
$5.17M 0.01%
4,968
-361
-7% -$375K
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$5.16M 0.01%
70,876
+6,252
+10% +$453K
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$8.6B
$5.14M 0.01%
110,553
+89,001
+413% +$3.22M
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.11M 0.01%
63,125
+8,908
+16% +$723K
EOSE icon
715
Eos Energy Enterprises
EOSE
$1.18B
$5.11M 0.01%
997,729
-344,900
-26% -$1.69M
ATOM icon
716
Atomera
ATOM
$182M
$5.1M 0.01%
1,011,988
-336,074
-25% -$1.79M
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$5.1M 0.01%
127,324
+21,931
+21% +$827K
MSTR icon
718
Strategy Inc
MSTR
$36.2B
$5.03M 0.01%
12,448
+5,871
+89% +$2.14M
ACGL icon
719
Arch Capital
ACGL
$36.6B
$5M 0.01%
54,963
+4,544
+9% +$419K
PNR icon
720
Pentair
PNR
$10.7B
$5M 0.01%
48,738
+1,451
+3% +$135K
IRM icon
721
Iron Mountain
IRM
$36.5B
$4.99M 0.01%
48,670
-13,640
-22% -$1.29M
DGS icon
722
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$4.97M 0.01%
89,955
+5,815
+7% +$298K
KAI icon
723
Kadant
KAI
$3.58B
$4.95M 0.01%
15,591
-1,383
-8% -$433K
RINT
724
Russell Investments International Developed Equity ETF
RINT
$144M
$4.95M 0.01%
+184,418
New +$4.82M
SPSM icon
725
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.94M 0.01%
115,930
-464
-0.4% -$18.7K
27 28
29
30 31

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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.