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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
+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
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
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
MTDR icon
876
Matador Resources
MTDR
$6.04B
$3.05M 0.01%
63,888
-50,039
-44% -$2.21M
AMSC icon
877
American Superconductor
AMSC
$1.29B
$3.05M 0.01%
83,082
-2,684
-3% -$66K
HYMB icon
878
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.04M 0.01%
122,593
+9,755
+9% +$240K
AME icon
879
Ametek
AME
$53.9B
$3.04M 0.01%
16,784
+2,323
+16% +$400K
ALHC icon
880
Alignment Healthcare
ALHC
$3.78B
$3.03M 0.01%
216,361
+180,018
+495% +$2.9M
ESGE icon
881
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.03M 0.01%
77,289
-22,536
-23% -$816K
HUBG icon
882
HUB Group
HUBG
$2.92B
$3.02M 0.01%
90,318
+329
+0.4% +$11K
FNDE icon
883
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.01M 0.01%
91,243
+13,653
+18% +$424K
HDV
884
iShares Core High Dividend ETF
HDV
$14.7B
$3.01M 0.01%
128,465
+12,585
+11% +$290K
CLX icon
885
Clorox
CLX
$12B
$3.01M 0.01%
25,032
+424
+2% +$56.6K
VIS icon
886
Vanguard Industrials ETF
VIS
$7.94B
$2.99M 0.01%
10,692
+1,158
+12% +$299K
LDP icon
887
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$2.98M 0.01%
142,096
+761
+0.5% +$15.3K
GOF icon
888
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$2.98M 0.01%
199,877
+19,952
+11% +$291K
PL icon
889
Planet Labs
PL
$6.94B
$2.95M 0.01%
+484,084
New +$1.98M
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.95M 0.01%
36,834
– –
DGX icon
891
Quest Diagnostics
DGX
$26B
$2.94M 0.01%
16,384
-1,571
-9% -$273K
TEX icon
892
Terex
TEX
$7.37B
$2.9M 0.01%
62,132
+3,063
+5% +$128K
HTRB icon
893
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.9M 0.01%
85,517
-2,677
-3% -$89.7K
PFG icon
894
Principal Financial Group
PFG
$24.3B
$2.89M 0.01%
36,377
-1,821
-5% -$140K
QQQM icon
895
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.88M 0.01%
12,678
+3,448
+37% +$706K
CORP icon
896
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.88M 0.01%
29,550
-315
-1% -$30.1K
OKE icon
897
Oneok
OKE
$56.7B
$2.88M 0.01%
35,220
-61,492
-64% -$5.13M
FTLS icon
898
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.87M 0.01%
43,329
+104
+0.2% +$6.68K
STX icon
899
Seagate
STX
$173B
$2.86M 0.01%
19,831
-943
-5% -$97.6K
WTW icon
900
Willis Towers Watson
WTW
$29.8B
$2.84M 0.01%
9,273
+89
+1% +$27.6K
34 35
36
37 38

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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.