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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
KNG icon
751
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.03M 0.01%
79,813
-24,145
-23% -$1.22M
FSLR icon
752
First Solar
FSLR
$22.7B
$4M 0.01%
31,612
-2,700
-8% -$422K
PFM icon
753
Invesco Dividend Achievers ETF
PFM
$790M
$3.99M 0.01%
87,196
+7,830
+10% +$366K
AXS icon
754
AXIS Capital
AXS
$7.68B
$3.99M 0.01%
39,800
-1,115
-3% -$103K
DFAU icon
755
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.96M 0.01%
103,107
+6,240
+6% +$253K
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.96M 0.01%
41,534
+2,460
+6% +$237K
JRS icon
757
Nuveen Real Estate Income Fund
JRS
$249M
$3.95M 0.01%
479,600
+30,215
+7% +$257K
PKG icon
758
Packaging Corp of America
PKG
$21.9B
$3.9M 0.01%
19,672
-1,546
-7% -$330K
RACE icon
759
Ferrari
RACE
$69.3B
$3.9M 0.01%
9,104
-3,574
-28% -$1.61M
RKLB icon
760
Rocket Lab Corp
RKLB
$40.6B
$3.89M 0.01%
217,765
+30,036
+16% +$720K
UMC icon
761
United Microelectronic
UMC
$47.7B
$3.87M 0.01%
541,176
+303,460
+128% +$1.93M
EMB icon
762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.87M 0.01%
42,702
+19,601
+85% +$1.77M
NXPI icon
763
NXP Semiconductors
NXPI
$57.8B
$3.85M 0.01%
20,242
+160
+0.8% +$34.1K
SPYM
764
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.83M 0.01%
58,226
-344,622
-86% -$23.8M
SLQD icon
765
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.83M 0.01%
76,138
-5,144
-6% -$257K
SYBT icon
766
Stock Yards Bancorp
SYBT
$2.64B
$3.83M 0.01%
55,396
+2,669
+5% +$192K
FNDF icon
767
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.81M 0.01%
105,393
+1,957
+2% +$69.1K
PPA icon
768
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.8M 0.01%
32,604
-3,759
-10% -$442K
PDI icon
769
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.8M 0.01%
191,909
-23,504
-11% -$458K
WIA
770
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.79M 0.01%
454,390
+9,076
+2% +$74.3K
O icon
771
Realty Income
O
$59.6B
$3.79M 0.01%
65,269
+1,552
+2% +$85.9K
FXH icon
772
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.77M 0.01%
36,408
+1,242
+4% +$133K
NLY icon
773
Annaly Capital Management
NLY
$17.1B
$3.75M 0.01%
184,736
-3,644
-2% -$75K
HYLB icon
774
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.71M 0.01%
102,647
-4,364
-4% -$159K
GVI icon
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.69M 0.01%
34,782
-218
-0.6% -$22.9K
29 30
31
32 33

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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.