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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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$22.2B
| $3.89M | 0.01% |
20,668
+996
| +5% | +$188K |
|
802
DTE Energy
DTE
$29.9B
| $3.88M | 0.01% |
29,278
-139
| -0.5% | -$18.7K |
|
803
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $3.87M | 0.01% |
104,831
+2,184
| +2% | +$78.8K |
|
804
Global X Uranium ETF
URA
$5.21B
| $3.86M | 0.01% |
99,580
-12,353
| -11% | -$359K |
|
805
Vertex
VERX
$2.16B
| $3.83M | 0.01% |
108,380
-9,674
| -8% | -$368K |
|
806
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.81M | 0.01% |
45,925
-4,766
| -9% | -$380K |
|
807
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.8M | 0.01% |
89,970
+2,567
| +3% | +$103K |
|
|
WAY
808
Waystar Holding Corp
WAY
$4.7B
| $3.8M | 0.01% |
+92,967
| New | +$3.58M |
|
|
WIA
809
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.79M | 0.01% |
451,131
-3,259
| -0.7% | -$26.8K |
|
810
Realty Income
O
$61.1B
| $3.78M | 0.01% |
65,621
+352
| +0.5% | +$19.9K |
|
811
PIMCO Dynamic Income Fund
PDI
$7.35B
| $3.77M | 0.01% |
198,734
+6,825
| +4% | +$127K |
|
812
Deckers Outdoor
DECK
$14.1B
| $3.75M | 0.01% |
36,388
-5,987
| -14% | -$663K |
|
813
Hartford Financial Services
HIG
$39.9B
| $3.74M | 0.01% |
29,470
+3,873
| +15% | +$481K |
|
814
Knife River
KNF
$4.33B
| $3.74M | 0.01% |
45,794
-366
| -0.8% | -$33.3K |
|
815
Inspire Medical Systems
INSP
$1.47B
| $3.73M | 0.01% |
28,773
-2,525
| -8% | -$366K |
|
816
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.7M | 0.01% |
34,669
-113
| -0.3% | -$12K |
|
|
AVK
817
Advent Convertible and Income Fund
AVK
$528M
| $3.68M | 0.01% |
303,787
-1,070
| -0.4% | -$12.2K |
|
818
Schwab US REIT ETF
SCHH
$11.7B
| $3.67M | 0.01% |
173,551
+24,927
| +17% | +$522K |
|
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $3.67M | 0.01% |
87,697
-7,848
| -8% | -$324K |
|
820
Astera Labs
ALAB
$42.8B
| $3.66M | 0.01% |
40,481
+35,981
| +800% | +$2.84M |
|
821
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.66M | 0.01% |
35,274
-1,134
| -3% | -$114K |
|
822
Annaly Capital Management
NLY
$17.3B
| $3.64M | 0.01% |
193,441
+8,705
| +5% | +$166K |
|
823
Trane Technologies
TT
$98.8B
| $3.62M | 0.01% |
8,281
-389
| -4% | -$153K |
|
824
Honda
HMC
$39.8B
| $3.62M | 0.01% |
125,582
-1,385
| -1% | -$40.4K |
|
825
Stanley Black & Decker
SWK
$14.5B
| $3.61M | 0.01% |
53,278
+47,176
| +773% | +$3.04M |
|
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.