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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
RHI icon
776
Robert Half
RHI
$3.87B
$3.68M 0.01%
67,445
+22,041
+49% +$1.34M
CGCV
777
Capital Group Conservative Equity ETF
CGCV
$1.93B
$3.67M 0.01%
135,529
+125,529
+1,255% +$3.44M
APTV icon
778
Aptiv
APTV
$12B
$3.67M 0.01%
61,648
+128
+0.2% +$8.11K
MGK icon
779
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.66M 0.01%
59,185
-1,365
-2% -$92.1K
BUD icon
780
AB InBev
BUD
$167B
$3.65M 0.01%
59,306
+1,037
+2% +$56.7K
OGE icon
781
OGE Energy
OGE
$9.78B
$3.64M 0.01%
79,280
-1,096
-1% -$47.7K
EBAY icon
782
eBay
EBAY
$50.6B
$3.63M 0.01%
53,641
-6,673
-11% -$445K
CATH icon
783
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.63M 0.01%
53,720
+110
+0.2% +$7.81K
CLX icon
784
Clorox
CLX
$11.6B
$3.62M 0.01%
24,608
+678
+3% +$104K
XONE icon
785
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$3.61M 0.01%
72,569
+102
+0.1% +$5.06K
CTSH icon
786
Cognizant
CTSH
$24.9B
$3.59M 0.01%
46,892
+8,385
+22% +$683K
OWL icon
787
Blue Owl Capital
OWL
$6.96B
$3.57M 0.01%
177,912
+8,865
+5% +$199K
ICLR icon
788
Icon
ICLR
$12.6B
$3.55M 0.01%
20,271
-164,334
-89% -$31.9M
WPRT
789
Westport Fuel Systems
WPRT
$33.4M
$3.54M 0.01%
954,186
+38,018
+4% +$156K
EFAD icon
790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$3.54M 0.01%
91,240
+23
+0% +$885
XSD icon
791
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.53M 0.01%
17,595
-1,370
-7% -$326K
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.53M 0.01%
87,403
+861
+1% +$35.5K
DLB icon
793
Dolby
DLB
$5.56B
$3.52M 0.01%
43,884
-829
-2% -$67.6K
BXP icon
794
Boston Properties
BXP
$11.2B
$3.52M 0.01%
52,450
-5,411
-9% -$379K
AVK
795
Advent Convertible and Income Fund
AVK
$547M
$3.52M 0.01%
304,857
+9,287
+3% +$111K
ESGE icon
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.49M 0.01%
99,825
-2,701
-3% -$94.1K
ESLT icon
797
Elbit Systems
ESLT
$37.9B
$3.47M 0.01%
9,054
-450
-5% -$146K
BMO icon
798
Bank of Montreal
BMO
$126B
$3.47M 0.01%
36,341
-516
-1% -$51K
IOO icon
799
iShares Global 100 ETF
IOO
$8.93B
$3.47M 0.01%
36,009
-506
-1% -$51.1K
CAG icon
800
Conagra Brands
CAG
$6.94B
$3.45M 0.01%
129,239
-7,591
-6% -$196K
30 31
32
33 34

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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.