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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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
monday.com
MNDY
$3.82B
| $4.93M | 0.01% |
15,672
+3,977
| +34% | +$1.11M |
|
727
Weyerhaeuser
WY
$17.6B
| $4.91M | 0.01% |
191,132
-43,201
| -18% | -$1.13M |
|
728
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $4.9M | 0.01% |
+81,620
| New | +$4.66M |
|
729
Fair Isaac
FICO
$32.4B
| $4.88M | 0.01% |
2,668
+325
| +14% | +$610K |
|
730
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.84M | 0.01% |
152,415
-17,108
| -10% | -$527K |
|
|
SCHV
731
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.83M | 0.01% |
174,487
+50,682
| +41% | +$1.33M |
|
732
EXL Service
EXLS
$5.47B
| $4.81M | 0.01% |
109,916
-9,264
| -8% | -$423K |
|
733
Dick's Sporting Goods
DKS
$18.6B
| $4.81M | 0.01% |
24,300
+3,648
| +18% | +$676K |
|
734
Akamai
AKAM
$16B
| $4.78M | 0.01% |
59,975
+991
| +2% | +$77K |
|
735
Universal Technical Institute
UTI
$2.25B
| $4.77M | 0.01% |
+140,751
| New | +$4.42M |
|
736
CBRE Group
CBRE
$43.7B
| $4.75M | 0.01% |
33,884
-244
| -0.7% | -$30.9K |
|
737
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $4.74M | 0.01% |
111,963
-43
| -0% | -$1.79K |
|
738
HealthEquity
HQY
$8.71B
| $4.74M | 0.01% |
45,244
+35,646
| +371% | +$3.38M |
|
739
Fidelity National Financial
FNF
$14.6B
| $4.72M | 0.01% |
84,170
+158
| +0.2% | +$9.24K |
|
740
Vita Coco
COCO
$3.92B
| $4.7M | 0.01% |
130,318
+31,902
| +32% | +$1.07M |
|
741
AST SpaceMobile
ASTS
$16.5B
| $4.7M | 0.01% |
100,491
-2,063
| -2% | -$59.7K |
|
742
Invesco Aerospace & Defense ETF
PPA
$8.17B
| $4.68M | 0.01% |
33,040
+436
| +1% | +$55.2K |
|
|
WIW
743
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.68M | 0.01% |
533,886
+19,228
| +4% | +$165K |
|
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $4.68M | 0.01% |
199,913
+4,712
| +2% | +$104K |
|
|
SKX
745
DELISTED
Skechers
SKX
| $4.64M | 0.01% |
73,518
-25,282
| -26% | -$1.45M |
|
746
Essential Utilities
WTRG
$11.5B
| $4.64M | 0.01% |
124,861
+1,304
| +1% | +$50.8K |
|
|
CGCV
747
Capital Group Conservative Equity ETF
CGCV
$1.94B
| $4.58M | 0.01% |
160,234
+24,705
| +18% | +$669K |
|
748
J.M. Smucker
SJM
$13.6B
| $4.55M | 0.01% |
46,349
+18,310
| +65% | +$2.01M |
|
749
NXP Semiconductors
NXPI
$62.4B
| $4.52M | 0.01% |
20,707
+465
| +2% | +$90.8K |
|
750
iShares US Treasury Bond ETF
GOVT
$43.8B
| $4.5M | 0.01% |
195,888
-6,550
| -3% | -$149K |
|
Similar funds
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.