We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Buckle
BKE
$2.32B
| $3.61M | 0.01% |
79,549
+22,181
| +39% | +$877K |
|
827
Zimmer Biomet
ZBH
$18.8B
| $3.57M | 0.01% |
39,125
-12,857
| -25% | -$1.24M |
|
828
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $3.57M | 0.01% |
71,888
-681
| -0.9% | -$33.8K |
|
829
Boston Properties
BXP
$11.6B
| $3.54M | 0.01% |
52,493
+43
| +0.1% | +$2.86K |
|
830
Darden Restaurants
DRI
$24.3B
| $3.54M | 0.01% |
16,232
+208
| +1% | +$43.2K |
|
831
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.53M | 0.01% |
35,859
+26,225
| +272% | +$2.49M |
|
|
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
| $3.53M | 0.01% |
110,454
-7,974
| -7% | -$278K |
|
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $3.53M | 0.01% |
39,160
+72
| +0.2% | +$5.65K |
|
834
CleanSpark
CLSK
$3.08B
| $3.53M | 0.01% |
320,043
+210,307
| +192% | +$1.87M |
|
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.53M | 0.01% |
70,166
+41,790
| +147% | +$2.09M |
|
|
GTLS
836
DELISTED
Chart Industries
GTLS
| $3.51M | 0.01% |
21,341
-837
| -4% | -$123K |
|
837
Rambus
RMBS
$8.95B
| $3.51M | 0.01% |
+54,805
| New | +$2.94M |
|
838
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $3.5M | 0.01% |
56,707
+6,229
| +12% | +$363K |
|
839
Federal Agricultural Mortgage
AGM
$2.32B
| $3.47M | 0.01% |
17,877
+81
| +0.5% | +$14.9K |
|
840
OGE Energy
OGE
$9.86B
| $3.45M | 0.01% |
77,822
-1,458
| -2% | -$64.7K |
|
841
Whirlpool
WHR
$2.49B
| $3.44M | 0.01% |
33,896
+1,178
| +4% | +$98K |
|
842
FirstCash
FCFS
$8.77B
| $3.43M | 0.01% |
+25,408
| New | +$3.25M |
|
843
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.42M | 0.01% |
33,667
+8,669
| +35% | +$870K |
|
844
Viper Energy
VNOM
$8.43B
| $3.42M | 0.01% |
89,628
-7,870
| -8% | -$318K |
|
845
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $3.4M | 0.01% |
47,655
+1,511
| +3% | +$101K |
|
846
Elastic
ESTC
$6.7B
| $3.38M | 0.01% |
40,080
-102,929
| -72% | -$8.7M |
|
847
Ford
F
$60.9B
| $3.37M | 0.01% |
310,656
-17,530
| -5% | -$179K |
|
|
CWAN
848
DELISTED
Clearwater Analytics
CWAN
| $3.37M | 0.01% |
153,649
-41,435
| -21% | -$953K |
|
849
Wendy's
WEN
$1.46B
| $3.37M | 0.01% |
+294,979
| New | +$3.6M |
|
850
Sprott Physical Silver Trust
PSLV
$11.8B
| $3.31M | 0.01% |
270,088
-18,261
| -6% | -$207K |
|
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.