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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
MRK icon
76
Merck
MRK
$323B
$129M 0.25%
1,438,922
-499,779
-26% -$46.7M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124M 0.24%
4,125,700
+233,609
+6% +$7M
IBM icon
78
IBM
IBM
$215B
$124M 0.24%
497,048
-33,755
-6% -$8.26M
SHW icon
79
Sherwin-Williams
SHW
$85B
$123M 0.24%
351,555
-2,510
-0.7% -$881K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$123M 0.24%
4,388,473
-5,709
-0.1% -$159K
TSM icon
81
TSMC
TSM
$1.97T
$122M 0.24%
736,655
-131,178
-15% -$25.5M
USB icon
82
US Bancorp
USB
$98.9B
$121M 0.23%
2,877,579
-3,549,214
-55% -$164M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$118M 0.23%
609,741
-49,191
-7% -$9.78M
QCOM icon
84
Qualcomm
QCOM
$169B
$118M 0.23%
766,053
+15,388
+2% +$2.51M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$118M 0.23%
2,179,512
+75,928
+4% +$4.09M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.5B
$115M 0.22%
578,874
-3,926
-0.7% -$852K
BR icon
87
Broadridge
BR
$18.6B
$115M 0.22%
474,743
-50,001
-10% -$11.8M
ACN icon
88
Accenture
ACN
$106B
$113M 0.22%
361,408
+23,734
+7% +$8.38M
ITW icon
89
Illinois Tool Works
ITW
$83.8B
$111M 0.21%
447,189
-7,572
-2% -$1.95M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.6B
$109M 0.21%
1,334,869
+15,225
+1% +$1.23M
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$108M 0.21%
1,840,021
-20,005
-1% -$1.08M
CPRT icon
92
Copart
CPRT
$28.8B
$107M 0.21%
1,890,124
+44,849
+2% +$2.52M
VZ icon
93
Verizon
VZ
$201B
$107M 0.21%
2,349,606
+193,136
+9% +$8.04M
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$106M 0.2%
212,811
-976
-0.5% -$529K
CRM icon
95
Salesforce
CRM
$154B
$104M 0.2%
386,423
+53,938
+16% +$16.8M
RTX icon
96
RTX Corp
RTX
$295B
$102M 0.2%
767,675
+25,845
+3% +$3.28M
TSLA icon
97
Tesla
TSLA
$1.2T
$98.6M 0.19%
380,284
-72,829
-16% -$24.3M
MDT icon
98
Medtronic
MDT
$113B
$97.5M 0.19%
1,085,398
+107,768
+11% +$9.64M
PCAR icon
99
PACCAR
PCAR
$71.1B
$97.2M 0.19%
997,988
-27,733
-3% -$2.93M
AMGN icon
100
Amgen
AMGN
$210B
$96.3M 0.19%
309,198
-26,571
-8% -$7.85M
2 3
4
5 6

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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.