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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
PEG icon
851
Public Service Enterprise Group
PEG
$38.2B
$2.87M 0.01%
34,898
+1,345
+4% +$112K
PXLW icon
852
Pixelworks
PXLW
$38.2M
$2.87M 0.01%
380,972
+25,799
+7% +$237K
EWX icon
853
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.86M 0.01%
50,431
+345
+0.7% +$20K
MORN icon
854
Morningstar
MORN
$7.22B
$2.85M 0.01%
+9,503
New +$2.99M
HYMB icon
855
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.85M 0.01%
112,838
+76
+0.1% +$1.95K
MNDY icon
856
monday.com
MNDY
$3.68B
$2.84M 0.01%
11,695
-3,142
-21% -$830K
ASPN icon
857
Aspen Aerogels
ASPN
$384M
$2.84M 0.01%
444,280
+43,149
+11% +$416K
BBJP icon
858
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.83M 0.01%
50,478
-157
-0.3% -$8.82K
SMMD icon
859
iShares Russell 2500 ETF
SMMD
$3.55B
$2.82M 0.01%
45,054
+6,969
+18% +$470K
MAS icon
860
Masco
MAS
$14.1B
$2.81M 0.01%
40,479
+34
+0.1% +$2.54K
GDEN
861
DELISTED
Golden Entertainment
GDEN
$2.81M 0.01%
106,502
-1,318
-1% -$40.6K
LVHI icon
862
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.81M 0.01%
86,780
+79,418
+1,079% +$2.52M
KNX icon
863
Knight Transportation
KNX
$11.3B
$2.81M 0.01%
64,575
-38,410
-37% -$1.98M
HDV
864
iShares Core High Dividend ETF
HDV
$14.5B
$2.81M 0.01%
115,880
+14,020
+14% +$328K
GOF icon
865
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.8M 0.01%
179,925
+10,951
+6% +$170K
HPQ icon
866
HP
HPQ
$24.9B
$2.79M 0.01%
100,904
+76,236
+309% +$2.41M
BP icon
867
BP
BP
$116B
$2.79M 0.01%
82,628
+6,110
+8% +$199K
FTV icon
868
Fortive
FTV
$17.9B
$2.79M 0.01%
50,597
-5,510
-10% -$324K
ICSH icon
869
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.78M 0.01%
54,840
+9,592
+21% +$485K
NAD icon
870
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.77M 0.01%
240,529
+46,609
+24% +$547K
IP icon
871
International Paper
IP
$21.6B
$2.77M 0.01%
51,932
+1,173
+2% +$64.2K
FTLS icon
872
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.77M 0.01%
43,225
-381
-0.9% -$25.2K
PHM icon
873
Pultegroup
PHM
$24.1B
$2.76M 0.01%
26,896
-4,274
-14% -$462K
PLNT icon
874
Planet Fitness
PLNT
$4.42B
$2.72M 0.01%
+28,148
New +$2.83M
ES icon
875
Eversource Energy
ES
$26.9B
$2.72M 0.01%
43,781
-8,540
-16% -$510K
33 34
35
36 37

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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.