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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
RSPU icon
951
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$2.4M ﹤0.01%
33,697
+17,026
+102% +$1.19M
ZUMZ icon
952
Zumiez
ZUMZ
$330M
$2.4M ﹤0.01%
180,693
– –
OIH icon
953
VanEck Oil Services ETF
OIH
$1.97B
$2.39M ﹤0.01%
10,361
-1,973
-16% -$443K
HACK icon
954
Amplify Cybersecurity ETF
HACK
$2.6B
$2.38M ﹤0.01%
27,600
+13,349
+94% +$1.04M
FCX icon
955
Freeport-McMoran
FCX
$86.2B
$2.37M ﹤0.01%
54,746
-158,424
-74% -$6.02M
IYJ icon
956
iShares US Industrials ETF
IYJ
$1.95B
$2.37M ﹤0.01%
16,673
-6,362
-28% -$848K
INFY icon
957
Infosys
INFY
$51B
$2.37M ﹤0.01%
127,786
+36,289
+40% +$648K
ASPN icon
958
Aspen Aerogels
ASPN
$339M
$2.37M ﹤0.01%
399,740
-44,540
-10% -$256K
ARKK icon
959
ARK Innovation ETF
ARKK
$5.59B
$2.36M ﹤0.01%
33,621
-178,916
-84% -$9.86M
TTE icon
960
TotalEnergies
TTE
$193B
$2.36M ﹤0.01%
38,416
-44,220
-54% -$2.62M
BDJ icon
961
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.36M ﹤0.01%
265,090
+617
+0.2% +$5.19K
PBA icon
962
Pembina Pipeline
PBA
$29.3B
$2.35M ﹤0.01%
62,729
+123
+0.2% +$4.64K
VXUS icon
963
Vanguard Total International Stock ETF
VXUS
$151B
$2.35M ﹤0.01%
34,033
+2,441
+8% +$159K
RSPG icon
964
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.34M ﹤0.01%
31,446
+85
+0.3% +$6.21K
NAD icon
965
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.34M ﹤0.01%
207,333
-33,196
-14% -$372K
MFC icon
966
Manulife Financial
MFC
$73B
$2.32M ﹤0.01%
72,668
-3,869
-5% -$119K
MOO icon
967
VanEck Agribusiness ETF
MOO
$992M
$2.3M ﹤0.01%
31,279
+8,745
+39% +$613K
IBB icon
968
iShares Biotechnology ETF
IBB
$9.45B
$2.3M ﹤0.01%
18,183
-7,020
-28% -$862K
GEN icon
969
Gen Digital
GEN
$16.5B
$2.3M ﹤0.01%
78,168
-1,263
-2% -$34.5K
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.29M ﹤0.01%
209,829
+44,679
+27% +$484K
APO icon
971
Apollo Global Management
APO
$69B
$2.29M ﹤0.01%
16,118
+8,709
+118% +$1.15M
PWV icon
972
Invesco Large Cap Value ETF
PWV
$1.68B
$2.29M ﹤0.01%
36,789
-137
-0.4% -$8.02K
AVEM icon
973
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.29M ﹤0.01%
33,350
-621
-2% -$39.1K
K
974
DELISTED
Kellanova
K
$2.28M ﹤0.01%
28,719
+3,245
+13% +$265K
STWD icon
975
Starwood Property Trust
STWD
$6.12B
$2.27M ﹤0.01%
113,306
+3,577
+3% +$69.5K
37 38
39
40 41

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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.