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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
HMC icon
801
Honda
HMC
$39.1B
$3.44M 0.01%
126,967
+3,705
+3% +$106K
AIG icon
802
American International
AIG
$41.7B
$3.42M 0.01%
39,344
+1,216
+3% +$94.5K
RYLD icon
803
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.4M 0.01%
225,361
-82,989
-27% -$1.34M
MUR icon
804
Murphy Oil
MUR
$5.7B
$3.37M 0.01%
118,776
-4,529
-4% -$128K
HUBG icon
805
HUB Group
HUBG
$2.85B
$3.34M 0.01%
89,989
+494
+0.6% +$20.6K
PSLV icon
806
Sprott Physical Silver Trust
PSLV
$12B
$3.34M 0.01%
288,349
-42,427
-13% -$458K
CAVA icon
807
CAVA Group
CAVA
$7.6B
$3.34M 0.01%
38,650
-13,158
-25% -$1.43M
AGM icon
808
Federal Agricultural Mortgage
AGM
$2.47B
$3.34M 0.01%
17,796
-76
-0.4% -$14.9K
USFR icon
809
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.34M 0.01%
66,274
-11,794
-15% -$594K
ACI icon
810
Albertsons Companies
ACI
$5.62B
$3.33M 0.01%
151,564
-7,059
-4% -$146K
DRI icon
811
Darden Restaurants
DRI
$23.3B
$3.33M 0.01%
16,024
+870
+6% +$168K
SJM icon
812
J.M. Smucker
SJM
$12.7B
$3.32M 0.01%
28,039
-1,910
-6% -$206K
PNW icon
813
Pinnacle West Capital
PNW
$12.2B
$3.3M 0.01%
34,620
+9,509
+38% +$849K
F icon
814
Ford
F
$58.5B
$3.29M 0.01%
328,186
-81,278
-20% -$794K
SCHV
815
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.29M 0.01%
123,805
-5,464
-4% -$147K
PCH
816
DELISTED
PotlatchDeltic
PCH
$3.29M 0.01%
72,902
-4,827
-6% -$212K
OIH icon
817
VanEck Oil Services ETF
OIH
$2.06B
$3.23M 0.01%
12,334
+2,555
+26% +$696K
IBB icon
818
iShares Biotechnology ETF
IBB
$9.34B
$3.22M 0.01%
25,203
-2,870
-10% -$389K
PFG icon
819
Principal Financial Group
PFG
$24.3B
$3.22M 0.01%
38,198
-5,462
-13% -$454K
GTLS
820
DELISTED
Chart Industries
GTLS
$3.2M 0.01%
22,178
-686
-3% -$126K
SCHH icon
821
Schwab US REIT ETF
SCHH
$11.5B
$3.2M 0.01%
148,624
-10,593
-7% -$226K
MLI icon
822
Mueller Industries
MLI
$14.7B
$3.19M 0.01%
83,684
+2,062
+3% +$82.3K
WPC icon
823
W.P. Carey
WPC
$16.8B
$3.18M 0.01%
50,337
-666
-1% -$39.4K
HIG icon
824
Hartford Financial Services
HIG
$38.9B
$3.17M 0.01%
25,597
+4,233
+20% +$485K
AXON
825
Axon Enterprise
AXON
$42.5B
$3.15M 0.01%
5,987
+333
+6% +$195K
31 32
33
34 35

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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.