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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 | |
|---|---|---|---|---|---|---|
851
Humana
HUM
$43.9B
| $3.3M | 0.01% |
13,508
+2,501
| +23% | +$624K |
|
|
CGIC
852
Capital Group International Core Equity ETF
CGIC
$2.16B
| $3.3M | 0.01% |
113,381
+20,958
| +23% | +$573K |
|
853
Dolby
DLB
$4.97B
| $3.3M | 0.01% |
44,442
+558
| +1% | +$41.8K |
|
854
Delta Air Lines
DAL
$56.7B
| $3.27M | 0.01% |
66,550
-930
| -1% | -$42.7K |
|
855
Mueller Industries
MLI
$14.5B
| $3.26M | 0.01% |
81,922
-1,762
| -2% | -$66.5K |
|
|
REMG
856
Russell Investments Emerging Markets Equity ETF
REMG
$97.7M
| $3.25M | 0.01% |
+125,861
| New | +$3.16M |
|
857
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.25M | 0.01% |
+120,767
| New | +$3.32M |
|
858
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.24M | 0.01% |
86,427
+3,116
| +4% | +$114K |
|
859
Brinker International
EAT
$8.82B
| $3.22M | 0.01% |
+17,867
| New | +$2.8M |
|
860
Pinnacle West Capital
PNW
$12.4B
| $3.21M | 0.01% |
35,915
+1,295
| +4% | +$118K |
|
861
Otis Worldwide
OTIS
$27.9B
| $3.19M | 0.01% |
32,245
+2,132
| +7% | +$206K |
|
|
CGNG
862
Capital Group New Geography Equity ETF
CGNG
$2.57B
| $3.19M | 0.01% |
110,708
+67,218
| +155% | +$1.78M |
|
863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.18M | 0.01% |
108,663
-98,949
| -48% | -$2.81M |
|
864
Albertsons Companies
ACI
$5.91B
| $3.18M | 0.01% |
147,663
-3,901
| -3% | -$84.9K |
|
865
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $3.16M | 0.01% |
50,941
+510
| +1% | +$29.6K |
|
866
iShares Russell 2500 ETF
SMMD
$3.53B
| $3.13M | 0.01% |
46,169
+1,115
| +2% | +$70.7K |
|
867
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.13M | 0.01% |
61,815
-14,323
| -19% | -$719K |
|
868
Emcor
EME
$29.9B
| $3.11M | 0.01% |
5,820
+275
| +5% | +$121K |
|
869
Autodesk
ADSK
$51.8B
| $3.11M | 0.01% |
10,048
+701
| +7% | +$199K |
|
870
Lightbridge
LTBR
$251M
| $3.1M | 0.01% |
+232,046
| New | +$2.56M |
|
871
Enphase Energy
ENPH
$4.62B
| $3.07M | 0.01% |
77,384
-21,890
| -22% | -$1.01M |
|
872
Pultegroup
PHM
$25.2B
| $3.06M | 0.01% |
29,060
+2,164
| +8% | +$218K |
|
873
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.06M | 0.01% |
27,931
+672
| +2% | +$66.5K |
|
874
WisdomTree International High Dividend Fund
DTH
$644M
| $3.06M | 0.01% |
65,981
+2,008
| +3% | +$88.9K |
|
875
W.P. Carey
WPC
$16.6B
| $3.06M | 0.01% |
49,004
-1,333
| -3% | -$82.1K |
|
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.