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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
+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
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
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
AXS icon
776
AXIS Capital
AXS
$7.81B
$4.13M 0.01%
39,751
-49
-0.1% -$4.88K
FDVV icon
777
Fidelity High Dividend ETF
FDVV
$10.1B
$4.1M 0.01%
+78,826
New +$3.88M
BILS icon
778
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.09M 0.01%
41,168
+175
+0.4% +$17.4K
PFM icon
779
Invesco Dividend Achievers ETF
PFM
$789M
$4.09M 0.01%
84,938
-2,258
-3% -$103K
KTB icon
780
Kontoor Brands
KTB
$4.71B
$4.09M 0.01%
62,000
+29,692
+92% +$1.92M
DOX icon
781
Amdocs
DOX
$6.03B
$4.08M 0.01%
44,753
-299
-0.7% -$26.7K
TLN
782
Talen Energy Corp
TLN
$15.1B
$4.08M 0.01%
14,038
+3,119
+29% +$740K
ONON icon
783
On Holding
ONON
$12.6B
$4.08M 0.01%
78,370
+40,239
+106% +$2.05M
SCHO icon
784
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.08M 0.01%
167,264
+71,932
+75% +$1.75M
ESLT icon
785
Elbit Systems
ESLT
$36B
$4.07M 0.01%
9,048
-6
-0.1% -$2.43K
CATH icon
786
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$4.05M 0.01%
53,720
– –
SCHG icon
787
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.05M 0.01%
138,655
+36,938
+36% +$977K
JNK icon
788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.05M 0.01%
41,630
+96
+0.2% +$9.12K
MTSI icon
789
MACOM Technology Solutions
MTSI
$17.4B
$4.04M 0.01%
+28,170
New +$3.29M
PDBC icon
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.03M 0.01%
308,887
+153,846
+99% +$1.98M
IBTH icon
791
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.02M 0.01%
178,831
+60,039
+51% +$1.35M
UMC icon
792
United Microelectronic
UMC
$42.9B
$4.02M 0.01%
525,406
-15,770
-3% -$117K
UUUU icon
793
Energy Fuels
UUUU
$2.68B
$4.02M 0.01%
+698,879
New +$3.35M
DVN icon
794
Devon Energy
DVN
$51.3B
$4.02M 0.01%
126,302
-35,113
-22% -$1.12M
BUD icon
795
AB InBev
BUD
$164B
$3.99M 0.01%
58,130
-1,176
-2% -$79K
ES icon
796
Eversource Energy
ES
$28.1B
$3.98M 0.01%
62,592
+18,811
+43% +$1.16M
JRS icon
797
Nuveen Real Estate Income Fund
JRS
$251M
$3.97M 0.01%
510,390
+30,790
+6% +$239K
DFAE icon
798
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.95M 0.01%
136,277
+61,405
+82% +$1.65M
SPYM
799
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.92M 0.01%
53,893
-4,333
-7% -$291K
EFAD icon
800
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$3.9M 0.01%
90,936
-304
-0.3% -$12.5K
30 31
32
33 34

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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.