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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
AMP icon
726
Ameriprise Financial
AMP
$48.3B
$4.4M 0.01%
9,093
-909
-9% -$477K
EWJ icon
727
iShares MSCI Japan ETF
EWJ
$21.9B
$4.39M 0.01%
64,072
-4,504
-7% -$310K
PFFD icon
728
Global X US Preferred ETF
PFFD
$2.15B
$4.39M 0.01%
230,583
-1,049
-0.5% -$20.6K
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.37M 0.01%
157,310
+19,140
+14% +$651K
FICO icon
730
Fair Isaac
FICO
$24.3B
$4.32M 0.01%
2,343
+89
+4% +$165K
ENVX icon
731
Enovix
ENVX
$892M
$4.27M 0.01%
665,501
+40,742
+7% +$363K
DRS icon
732
Leonardo DRS
DRS
$12.3B
$4.27M 0.01%
129,929
-4,456
-3% -$147K
VGLT icon
733
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.26M 0.01%
73,867
-1,800
-2% -$101K
ACM icon
734
Aecom
ACM
$9.3B
$4.25M 0.01%
45,845
+8,854
+24% +$898K
PXH icon
735
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.24M 0.01%
195,201
+649
+0.3% +$13.9K
MUNI icon
736
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.24M 0.01%
82,157
-600
-0.7% -$31.1K
KNF icon
737
Knife River
KNF
$4.15B
$4.16M 0.01%
46,160
-12,521
-21% -$1.22M
DKS icon
738
Dick's Sporting Goods
DKS
$17.5B
$4.16M 0.01%
20,652
+475
+2% +$106K
FDL icon
739
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.15M 0.01%
95,545
+4,724
+5% +$200K
PNR icon
740
Pentair
PNR
$10.4B
$4.14M 0.01%
47,287
-1,653
-3% -$158K
VERX icon
741
Vertex
VERX
$2.09B
$4.13M 0.01%
118,054
-306
-0.3% -$14K
DVA icon
742
DaVita
DVA
$15.4B
$4.12M 0.01%
26,959
+20,584
+323% +$3.23M
SOXX icon
743
iShares Semiconductor ETF
SOXX
$41.7B
$4.12M 0.01%
21,908
+2,119
+11% +$452K
DOX icon
744
Amdocs
DOX
$5.92B
$4.12M 0.01%
45,052
+851
+2% +$74.3K
CNQ icon
745
Canadian Natural Resources
CNQ
$99.4B
$4.11M 0.01%
133,501
+114,287
+595% +$3.46M
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.11M 0.01%
50,691
-15,819
-24% -$1.41M
PRCT icon
747
Procept Biorobotics
PRCT
$1.06B
$4.09M 0.01%
70,117
+15,880
+29% +$1.08M
BILS icon
748
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.08M 0.01%
40,993
-6,405
-14% -$636K
DTE icon
749
DTE Energy
DTE
$29.5B
$4.07M 0.01%
29,417
+1,078
+4% +$138K
DGS icon
750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.06M 0.01%
84,140
+973
+1% +$47.7K
28 29
30
31 32

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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.