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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
FFC
926
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.3M ﹤0.01%
144,283
+4,104
+3% +$65.5K
SPYX icon
927
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.29M ﹤0.01%
50,056
-990
-2% -$47.8K
HES
928
DELISTED
Hess
HES
$2.28M ﹤0.01%
14,282
+6,039
+73% +$888K
BDJ icon
929
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.27M ﹤0.01%
264,473
-2,905
-1% -$25.3K
B
930
Barrick Mining
B
$61.5B
$2.27M ﹤0.01%
116,943
-9,602
-8% -$168K
XEL icon
931
Xcel Energy
XEL
$48.8B
$2.27M ﹤0.01%
32,069
+1,810
+6% +$123K
CM icon
932
Canadian Imperial Bank of Commerce
CM
$108B
$2.26M ﹤0.01%
40,130
+9,798
+32% +$591K
WMS icon
933
Advanced Drainage Systems
WMS
$10.6B
$2.25M ﹤0.01%
20,667
+770
+4% +$89.8K
WDAY icon
934
Workday
WDAY
$39.6B
$2.24M ﹤0.01%
9,611
+303
+3% +$77.3K
TEX icon
935
Terex
TEX
$7.18B
$2.23M ﹤0.01%
59,069
-460
-0.8% -$20.1K
CHKP icon
936
Check Point Software Technologies
CHKP
$13B
$2.23M ﹤0.01%
9,782
-992
-9% -$210K
ILCV icon
937
iShares Morningstar Value ETF
ILCV
$1.32B
$2.22M ﹤0.01%
27,306
-838
-3% -$69.3K
BALL icon
938
Ball Corp
BALL
$17.3B
$2.22M ﹤0.01%
42,548
-20,564
-33% -$1.08M
BKE icon
939
Buckle
BKE
$2.25B
$2.2M ﹤0.01%
57,368
+13,211
+30% +$572K
PWV icon
940
Invesco Large Cap Value ETF
PWV
$1.68B
$2.2M ﹤0.01%
36,926
-336
-0.9% -$19.9K
TLN
941
Talen Energy Corp
TLN
$16B
$2.18M ﹤0.01%
+10,919
New +$2.37M
CR icon
942
Crane Co
CR
$12.3B
$2.18M ﹤0.01%
14,206
+4
+0% +$642
CMS icon
943
CMS Energy
CMS
$22.6B
$2.17M ﹤0.01%
28,903
+278
+1% +$19.4K
STWD icon
944
Starwood Property Trust
STWD
$5.92B
$2.17M ﹤0.01%
109,729
+4,630
+4% +$91K
D icon
945
Dominion Energy
D
$60.8B
$2.17M ﹤0.01%
38,684
-9,402
-20% -$517K
AAP icon
946
Advance Auto Parts
AAP
$3.35B
$2.17M ﹤0.01%
55,267
+4,960
+10% +$213K
RES icon
947
RPC Inc
RES
$1.24B
$2.16M ﹤0.01%
392,851
+32,384
+9% +$193K
DFS
948
DELISTED
Discover Financial Services
DFS
$2.14M ﹤0.01%
12,554
-5,077
-29% -$929K
NMZ icon
949
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.14M ﹤0.01%
195,874
+8,465
+5% +$93.9K
PDBC icon
950
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.11M ﹤0.01%
155,041
+33,196
+27% +$446K
36 37
38
39 40

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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.