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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 | |
|---|---|---|---|---|---|---|
926
Advance Auto Parts
AAP
$3.53B
| $2.64M | ﹤0.01% |
56,782
+1,515
| +3% | +$60.7K |
|
|
DMO
927
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $2.61M | ﹤0.01% |
218,782
+17,374
| +9% | +$202K |
|
928
Insmed
INSM
$22.4B
| $2.59M | ﹤0.01% |
+25,721
| New | +$1.97M |
|
|
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $2.59M | ﹤0.01% |
158,715
+14,432
| +10% | +$224K |
|
930
ProShares Large Cap Core Plus
CSM
$506M
| $2.58M | ﹤0.01% |
36,662
-3,917
| -10% | -$255K |
|
931
Vulcan Materials
VMC
$36.8B
| $2.58M | ﹤0.01% |
9,877
-340
| -3% | -$87.4K |
|
|
B
932
Barrick Mining
B
$60.9B
| $2.57M | ﹤0.01% |
123,369
+6,426
| +5% | +$126K |
|
933
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.56M | ﹤0.01% |
25,424
+6,888
| +37% | +$691K |
|
|
PCH
934
DELISTED
PotlatchDeltic
PCH
| $2.54M | ﹤0.01% |
66,317
-6,585
| -9% | -$259K |
|
935
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.53M | ﹤0.01% |
91,706
-8,928
| -9% | -$229K |
|
936
eBay
EBAY
$51.2B
| $2.52M | ﹤0.01% |
33,869
-19,772
| -37% | -$1.4M |
|
937
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.52M | ﹤0.01% |
33,390
-195
| -0.6% | -$14.7K |
|
938
Tarsus Pharmaceuticals
TARS
$2.55B
| $2.5M | ﹤0.01% |
61,681
-49,111
| -44% | -$2.21M |
|
|
FPF
939
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.49M | ﹤0.01% |
132,054
-11,428
| -8% | -$204K |
|
940
Masco
MAS
$14.6B
| $2.48M | ﹤0.01% |
38,550
-1,929
| -5% | -$121K |
|
941
Donaldson
DCI
$10.7B
| $2.46M | ﹤0.01% |
35,474
+13
| +0% | +$874 |
|
942
NRG Energy
NRG
$26.2B
| $2.45M | ﹤0.01% |
15,279
-31,329
| -67% | -$4.13M |
|
943
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.45M | ﹤0.01% |
22,311
-495
| -2% | -$50.9K |
|
944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.44M | ﹤0.01% |
31,020
+21,066
| +212% | +$1.58M |
|
945
Coursera
COUR
$1.77B
| $2.44M | ﹤0.01% |
+278,361
| New | +$2.28M |
|
946
VanEck Natural Resources ETF
HAP
$299M
| $2.43M | ﹤0.01% |
46,865
-485
| -1% | -$24K |
|
947
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $2.43M | ﹤0.01% |
153,486
+1,005
| +0.7% | +$15.5K |
|
948
Advanced Drainage Systems
WMS
$10.6B
| $2.42M | ﹤0.01% |
21,049
+382
| +2% | +$42.8K |
|
949
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.42M | ﹤0.01% |
39,644
-3,171
| -7% | -$183K |
|
950
Archer Aviation
ACHR
$3.42B
| $2.41M | ﹤0.01% |
221,852
+13,550
| +7% | +$127K |
|
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.