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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
-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
(-0.67%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$234M |
| 2 |
Omnicom Group
OMC
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$96.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$164M |
| 2 |
Progressive
PGR
|
+$70.3M |
| 3 |
Kinsale Capital Group
KNSL
|
+$63.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
WisdomTree International High Dividend Fund
DTH
$653M
| $2.72M | 0.01% |
63,973
-317
| -0.5% | -$12.8K |
|
877
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $2.71M | 0.01% |
+48,398
| New | +$2.89M |
|
878
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.7M | 0.01% |
65,708
-7,037
| -10% | -$293K |
|
879
AES
AES
$10.5B
| $2.7M | 0.01% |
217,002
-21,360
| -9% | -$247K |
|
880
Zumiez
ZUMZ
$332M
| $2.69M | 0.01% |
180,693
| – | – |
|
881
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $2.66M | 0.01% |
118,792
+6,938
| +6% | +$155K |
|
882
Evergy
EVRG
$19.1B
| $2.64M | 0.01% |
38,303
-3,854
| -9% | -$252K |
|
883
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $2.64M | 0.01% |
74,256
-549
| -0.7% | -$19.3K |
|
|
FPF
884
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.64M | 0.01% |
143,482
+79,760
| +125% | +$1.48M |
|
885
PJT Partners
PJT
$4.35B
| $2.64M | 0.01% |
+19,137
| New | +$3.01M |
|
886
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $2.64M | 0.01% |
49,157
-47,028
| -49% | -$2.56M |
|
887
Lennar Class A
LEN
$19.8B
| $2.63M | 0.01% |
22,904
-19,819
| -46% | -$2.48M |
|
888
Centrus Energy
LEU
$3.48B
| $2.62M | 0.01% |
42,082
+4,424
| +12% | +$373K |
|
|
P
889
Everpure Inc
P
$25.7B
| $2.6M | 0.01% |
58,717
-462,799
| -89% | -$27.9M |
|
890
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.59M | 0.01% |
24,998
+19,486
| +354% | +$1.98M |
|
891
ProShares Large Cap Core Plus
CSM
$518M
| $2.59M | 0.01% |
40,579
-3,065
| -7% | -$204K |
|
892
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $2.57M | ﹤0.01% |
31,361
-3,250
| -9% | -$262K |
|
893
Global X Uranium ETF
URA
$5.42B
| $2.57M | ﹤0.01% |
111,933
+11,727
| +12% | +$312K |
|
894
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.56M | ﹤0.01% |
22,027
-10,240
| -32% | -$1.23M |
|
|
SII
895
Sprott
SII
$2.66B
| $2.56M | ﹤0.01% |
57,062
+8,636
| +18% | +$372K |
|
896
Global Payments
GPN
$23B
| $2.55M | ﹤0.01% |
26,045
-203
| -0.8% | -$21.2K |
|
897
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.55M | ﹤0.01% |
101,717
+70,737
| +228% | +$1.94M |
|
898
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.54M | ﹤0.01% |
33,585
+8,191
| +32% | +$617K |
|
|
IPG
899
DELISTED
Interpublic Group of Companies
IPG
| $2.51M | ﹤0.01% |
92,412
+9,848
| +12% | +$270K |
|
900
Martin Marietta Materials
MLM
$31.5B
| $2.51M | ﹤0.01% |
5,247
+269
| +5% | +$137K |
|
Similar funds
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.