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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
GEN icon
951
Gen Digital
GEN
$16.4B
$2.11M ﹤0.01%
79,431
+2,620
+3% +$71.8K
K
952
DELISTED
Kellanova
K
$2.1M ﹤0.01%
25,474
-1,290
-5% -$106K
FTI icon
953
TechnipFMC
FTI
$28.6B
$2.1M ﹤0.01%
66,187
-65,189
-50% -$1.95M
ALGN icon
954
Align Technology
ALGN
$12.1B
$2.07M ﹤0.01%
13,061
-6,345
-33% -$1.25M
TRMB icon
955
Trimble
TRMB
$13.2B
$2.07M ﹤0.01%
31,596
+28,563
+942% +$2.05M
KTB icon
956
Kontoor Brands
KTB
$4.63B
$2.07M ﹤0.01%
32,308
-13,730
-30% -$1.06M
IR icon
957
Ingersoll Rand
IR
$32.6B
$2.07M ﹤0.01%
25,836
-599,138
-96% -$52.2M
EME icon
958
Emcor
EME
$35.2B
$2.05M ﹤0.01%
5,545
-4,850
-47% -$2.1M
AVEM icon
959
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.04M ﹤0.01%
33,971
+2,365
+7% +$142K
GEF icon
960
Greif
GEF
$4.92B
$2.04M ﹤0.01%
37,135
+1,944
+6% +$115K
SPYD icon
961
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.03M ﹤0.01%
45,908
-3,406
-7% -$150K
SPHD icon
962
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.03M ﹤0.01%
40,382
+1,494
+4% +$73.5K
NUV icon
963
Nuveen Municipal Value Fund
NUV
$1.92B
$2.03M ﹤0.01%
231,184
+7,471
+3% +$65.5K
CBSH icon
964
Commerce Bancshares
CBSH
$8.53B
$2.01M ﹤0.01%
33,978
-691
-2% -$42.1K
OZK icon
965
Bank OZK
OZK
$5.6B
$2M ﹤0.01%
46,080
+25,067
+119% +$1.19M
WWD icon
966
Woodward
WWD
$21.5B
$1.99M ﹤0.01%
10,914
-122
-1% -$22.6K
EQR icon
967
Equity Residential
EQR
$24.9B
$1.99M ﹤0.01%
27,796
-3,666
-12% -$259K
CGCB icon
968
Capital Group Core Bond ETF
CGCB
$5.67B
$1.99M ﹤0.01%
75,685
+65,971
+679% +$1.72M
LPLA icon
969
LPL Financial
LPLA
$28.3B
$1.97M ﹤0.01%
6,010
-2,428
-29% -$845K
IEUR icon
970
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.97M ﹤0.01%
+32,669
New +$1.92M
WSBC icon
971
WesBanco
WSBC
$3.97B
$1.96M ﹤0.01%
63,392
+22,807
+56% +$762K
VXUS icon
972
Vanguard Total International Stock ETF
VXUS
$155B
$1.96M ﹤0.01%
31,592
-7,368
-19% -$455K
PGX icon
973
Invesco Preferred ETF
PGX
$3.81B
$1.96M ﹤0.01%
174,443
-7,476
-4% -$86.5K
COIN icon
974
Coinbase
COIN
$38.5B
$1.96M ﹤0.01%
11,354
+2,200
+24% +$533K
DFAE icon
975
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.94M ﹤0.01%
74,872
+40,605
+118% +$1.05M
37 38
39
40 41

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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.