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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 | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$36.8B
| $4.5M | 0.01% |
26,624
+19,576
| +278% | +$3.05M |
|
752
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.5M | 0.01% |
80,136
+6,269
| +8% | +$348K |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $4.45M | 0.01% |
48,254
+547
| +1% | +$49.8K |
|
754
Global X US Preferred ETF
PFFD
$2.14B
| $4.42M | 0.01% |
234,527
+3,944
| +2% | +$73.5K |
|
755
Texas Pacific Land
TPL
$26.9B
| $4.41M | 0.01% |
12,531
-489
| -4% | -$200K |
|
756
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $4.41M | 0.01% |
171,235
-4,715
| -3% | -$119K |
|
|
TBIL
757
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.4M | 0.01% |
+88,014
| New | +$4.39M |
|
758
Brown-Forman Class A
BF.A
$13.8B
| $4.38M | 0.01% |
159,525
-1,018,150
| -86% | -$32.6M |
|
759
Stock Yards Bancorp
SYBT
$2.62B
| $4.3M | 0.01% |
54,485
-911
| -2% | -$66.6K |
|
760
American International
AIG
$42.6B
| $4.29M | 0.01% |
50,108
+10,764
| +27% | +$896K |
|
761
Oshkosh
OSK
$8.98B
| $4.27M | 0.01% |
37,626
-18,492
| -33% | -$1.8M |
|
762
Ferrari
RACE
$68.1B
| $4.26M | 0.01% |
8,687
-417
| -5% | -$194K |
|
763
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.26M | 0.01% |
160,185
-60,632
| -27% | -$1.59M |
|
764
KKR & Co
KKR
$90.3B
| $4.25M | 0.01% |
31,916
+4,699
| +17% | +$550K |
|
765
Canadian Natural Resources
CNQ
$96.4B
| $4.23M | 0.01% |
134,779
+1,278
| +1% | +$38.7K |
|
766
Airbnb
ABNB
$91.6B
| $4.23M | 0.01% |
31,942
+22,975
| +256% | +$2.91M |
|
767
Simpson Manufacturing
SSD
$7.87B
| $4.22M | 0.01% |
27,140
-1,683
| -6% | -$261K |
|
768
Amprius Technologies
AMPX
$1.25B
| $4.21M | 0.01% |
1,000,711
+500,212
| +100% | +$1.41M |
|
769
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
| $4.2M | 0.01% |
55,180
-65,553
| -54% | -$4.74M |
|
770
Ameriprise Financial
AMP
$48.1B
| $4.17M | 0.01% |
7,810
-1,283
| -14% | -$634K |
|
771
iShares S&P 100 ETF
OEF
$19.8B
| $4.16M | 0.01% |
13,671
+3,008
| +28% | +$838K |
|
772
Bank of Montreal
BMO
$124B
| $4.16M | 0.01% |
37,603
+1,262
| +3% | +$127K |
|
773
Doximity
DOCS
$3.91B
| $4.14M | 0.01% |
+67,474
| New | +$3.76M |
|
|
SII
774
Sprott
SII
$2.72B
| $4.13M | 0.01% |
59,807
+2,745
| +5% | +$153K |
|
775
Aptiv
APTV
$12.4B
| $4.13M | 0.01% |
60,549
-1,099
| -2% | -$68.1K |
|
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.