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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
KMX icon
51
CarMax
KMX
$8.27B
$222M 0.39%
3,298,113
+204,481
+7% +$13.8M
EXPD icon
52
Expeditors International
EXPD
$22.9B
$221M 0.39%
1,937,324
+92,222
+5% +$10.3M
WMT icon
53
Walmart Inc
WMT
$871B
$218M 0.38%
2,234,201
-40,028
-2% -$3.81M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215M 0.38%
3,473,705
+86,685
+3% +$5.09M
LLY icon
55
Eli Lilly
LLY
$1.07T
$208M 0.36%
266,569
+5,851
+2% +$4.55M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$206M 0.36%
2,819,922
+52,704
+2% +$3.47M
CSCO icon
57
Cisco
CSCO
$450B
$202M 0.35%
2,916,044
-315,073
-10% -$19.4M
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$195M 0.34%
353,995
-9,817
-3% -$4.88M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$195M 0.34%
2,901,214
+218,762
+8% +$13.9M
TSM icon
60
TSMC
TSM
$2.09T
$194M 0.34%
856,067
+119,412
+16% +$22.1M
BLK icon
61
Blackrock
BLK
$164B
$190M 0.33%
181,204
-3,317
-2% -$3.14M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$184M 0.32%
775,674
+78,416
+11% +$17.5M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$169M 0.3%
2,661,374
+81,973
+3% +$5.02M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$164M 0.29%
4,582,188
-9,932
-0.2% -$331K
MCD icon
65
McDonald's
MCD
$188B
$157M 0.28%
538,676
-3,952
-0.7% -$1.22M
ADP icon
66
Automatic Data Processing
ADP
$100B
$152M 0.27%
491,903
+469
+0.1% +$144K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$151M 0.26%
2,152,528
+17,532
+0.8% +$1.15M
SPGI icon
68
S&P Global
SPGI
$126B
$148M 0.26%
279,820
+14,819
+6% +$7.4M
SYK icon
69
Stryker
SYK
$127B
$147M 0.26%
371,769
+12,369
+3% +$4.63M
XOM icon
70
ExxonMobil
XOM
$651B
$144M 0.25%
1,337,738
-28,153
-2% -$3.01M
FISV
71
Fiserv Inc
FISV
$27.2B
$142M 0.25%
820,814
+8,645
+1% +$1.57M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$134M 0.24%
2,235,127
+55,615
+3% +$3.1M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$133M 0.23%
650,338
+40,597
+7% +$7.87M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$133M 0.23%
615,948
+37,074
+6% +$7.46M
ETN icon
75
Eaton
ETN
$157B
$132M 0.23%
370,531
+29,900
+9% +$9.21M
1 2
3
4 5

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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.