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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
EXPD icon
51
Expeditors International
EXPD
$22.2B
$222M 0.43%
1,845,102
+84,556
+5% +$9.73M
LLY icon
52
Eli Lilly
LLY
$1.09T
$215M 0.41%
260,718
-2,329
-0.9% -$1.94M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$212M 0.41%
4,677,575
+574,803
+14% +$25.9M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$651B
$209M 0.4%
759,147
+72,137
+11% +$21M
WMT icon
55
Walmart Inc
WMT
$902B
$200M 0.38%
2,274,229
+101,063
+5% +$9.48M
CSCO icon
56
Cisco
CSCO
$459B
$199M 0.38%
3,231,117
-343,965
-10% -$21.2M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$198M 0.38%
3,387,020
-5,693
-0.2% -$354K
FISV
58
Fiserv Inc
FISV
$29.4B
$179M 0.35%
812,169
-49,962
-6% -$10.9M
BLK icon
59
Blackrock
BLK
$171B
$175M 0.34%
184,521
-13,357
-7% -$13.1M
VUG icon
60
Vanguard Growth ETF
VUG
$213B
$171M 0.33%
2,767,218
+121,422
+5% +$8.19M
QQQ icon
61
Invesco QQQ Trust
QQQ
$439B
$171M 0.33%
363,812
+36,379
+11% +$18.5M
MCD icon
62
McDonald's
MCD
$193B
$170M 0.33%
542,628
-24,193
-4% -$7.24M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$163M 0.31%
2,682,452
+196,027
+8% +$11.8M
XOM icon
64
ExxonMobil
XOM
$656B
$162M 0.31%
1,365,891
-26,361
-2% -$2.92M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.3B
$155M 0.3%
697,258
-37,628
-5% -$8.99M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.3B
$152M 0.29%
2,579,401
+33,606
+1% +$1.9M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$151M 0.29%
4,592,120
-46,853
-1% -$1.63M
ADP icon
68
Automatic Data Processing
ADP
$111B
$150M 0.29%
491,434
-2,517
-0.5% -$759K
PEP icon
69
PepsiCo
PEP
$198B
$144M 0.28%
958,867
-282,918
-23% -$42.1M
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$138M 0.27%
2,134,996
+82,160
+4% +$5.51M
SPGI icon
71
S&P Global
SPGI
$123B
$135M 0.26%
265,001
-1,669
-0.6% -$853K
CAT icon
72
Caterpillar
CAT
$370B
$134M 0.26%
405,975
+2,958
+0.7% +$1.05M
SYK icon
73
Stryker
SYK
$134B
$134M 0.26%
359,400
+29,352
+9% +$11.2M
PAYX icon
74
Paychex
PAYX
$44B
$132M 0.25%
857,665
-74,093
-8% -$10.9M
SBUX icon
75
Starbucks
SBUX
$118B
$132M 0.25%
1,348,463
-97,152
-7% -$10M
1 2
3
4 5

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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.