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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
ACWI icon
901
iShares MSCI ACWI ETF
ACWI
$32B
$2.83M 0.01%
22,006
-21
-0.1% -$2.52K
DNL icon
902
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$2.83M 0.01%
70,220
+352
+0.5% +$13.2K
CHD icon
903
Church & Dwight Co
CHD
$23.7B
$2.83M 0.01%
29,398
+2,419
+9% +$239K
PLNT icon
904
Planet Fitness
PLNT
$4.45B
$2.82M 0.01%
25,905
-2,243
-8% -$225K
KNX icon
905
Knight Transportation
KNX
$11.5B
$2.82M ﹤0.01%
63,745
-830
-1% -$35.3K
LVHI icon
906
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.82M ﹤0.01%
86,611
-169
-0.2% -$5.42K
LBRDK icon
907
Liberty Broadband Class C
LBRDK
$4.89B
$2.81M ﹤0.01%
28,530
+1,024
+4% +$91.8K
ICSH icon
908
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.81M ﹤0.01%
55,346
+506
+0.9% +$25.6K
CM icon
909
Canadian Imperial Bank of Commerce
CM
$106B
$2.8M ﹤0.01%
39,475
-655
-2% -$42.2K
HPQ icon
910
HP
HPQ
$26B
$2.79M ﹤0.01%
114,169
+13,265
+13% +$338K
PEG icon
911
Public Service Enterprise Group
PEG
$38.7B
$2.79M ﹤0.01%
33,167
-1,731
-5% -$140K
IBTI icon
912
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.77M ﹤0.01%
124,018
+57,628
+87% +$1.28M
IHAK icon
913
iShares Cybersecurity and Tech ETF
IHAK
$988M
$2.75M ﹤0.01%
51,752
+17,184
+50% +$855K
JMEE icon
914
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$2.75M ﹤0.01%
46,424
-1,974
-4% -$110K
NVTS icon
915
Navitas Semiconductor
NVTS
$2.54B
$2.75M ﹤0.01%
419,237
+403,201
+2,514% +$1.55M
TMDX icon
916
Transmedics
TMDX
$2.7B
$2.74M ﹤0.01%
+20,472
New +$2.25M
EVRG icon
917
Evergy
EVRG
$19.4B
$2.74M ﹤0.01%
39,741
+1,438
+4% +$96.6K
DEUS icon
918
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$2.74M ﹤0.01%
48,659
-498
-1% -$26.8K
DWAS icon
919
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.7M ﹤0.01%
31,863
+599
+2% +$47.4K
CR icon
920
Crane Co
CR
$11.9B
$2.7M ﹤0.01%
14,221
+15
+0.1% +$2.49K
MLM icon
921
Martin Marietta Materials
MLM
$34.2B
$2.69M ﹤0.01%
4,897
-350
-7% -$185K
FR icon
922
First Industrial Realty Trust
FR
$8.66B
$2.68M ﹤0.01%
55,781
+2,356
+4% +$115K
MUR icon
923
Murphy Oil
MUR
$5.55B
$2.67M ﹤0.01%
118,851
+75
+0.1% +$1.67K
DVOL icon
924
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$2.65M ﹤0.01%
75,572
+1,316
+2% +$45.7K
CRCL
925
Circle Internet Group
CRCL
$15.3B
$2.65M ﹤0.01%
+14,614
New +$2.38M
35 36
37
38 39

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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.