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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
LPLA icon
976
LPL Financial
LPLA
$27B
$2.27M ﹤0.01%
6,059
+49
+0.8% +$17.2K
LH icon
977
Labcorp
LH
$25.2B
$2.27M ﹤0.01%
8,648
+4,892
+130% +$1.19M
LEN icon
978
Lennar Class A
LEN
$20.4B
$2.27M ﹤0.01%
20,507
-2,397
-10% -$260K
IBTJ icon
979
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.26M ﹤0.01%
103,277
+60,569
+142% +$1.32M
SPYX icon
980
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.25M ﹤0.01%
44,208
-5,848
-12% -$275K
ILCV icon
981
iShares Morningstar Value ETF
ILCV
$1.31B
$2.24M ﹤0.01%
26,869
-437
-2% -$34.8K
VOOG icon
982
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.24M ﹤0.01%
33,870
+60
+0.2% +$3.57K
SPHD icon
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.22M ﹤0.01%
46,772
+6,390
+16% +$302K
SRLN icon
984
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.22M ﹤0.01%
53,374
-12,334
-19% -$505K
BLDR icon
985
Builders FirstSource
BLDR
$7.29B
$2.21M ﹤0.01%
18,942
+13,215
+231% +$1.52M
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.2M ﹤0.01%
67,480
+3,918
+6% +$116K
BALL icon
987
Ball Corp
BALL
$17.5B
$2.19M ﹤0.01%
39,080
-3,468
-8% -$181K
IR icon
988
Ingersoll Rand
IR
$33.1B
$2.17M ﹤0.01%
26,101
+265
+1% +$20.9K
XSD icon
989
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.17M ﹤0.01%
8,454
-9,141
-52% -$1.97M
OZK icon
990
Bank OZK
OZK
$5.63B
$2.16M ﹤0.01%
45,971
-109
-0.2% -$4.77K
HES
991
DELISTED
Hess
HES
$2.16M ﹤0.01%
15,611
+1,329
+9% +$179K
WDAY icon
992
Workday
WDAY
$41.5B
$2.16M ﹤0.01%
8,993
-618
-6% -$151K
FTI icon
993
TechnipFMC
FTI
$28.6B
$2.15M ﹤0.01%
62,558
-3,629
-5% -$109K
SCHB icon
994
Schwab US Broad Market ETF
SCHB
$42.3B
$2.15M ﹤0.01%
90,329
+38,514
+74% +$848K
RYLD icon
995
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.14M ﹤0.01%
143,828
-81,533
-36% -$1.19M
CCJ icon
996
Cameco
CCJ
$36.8B
$2.13M ﹤0.01%
28,725
+2,408
+9% +$128K
SYF icon
997
Synchrony
SYF
$24.4B
$2.13M ﹤0.01%
31,876
+2,004
+7% +$112K
MKL icon
998
Markel Group
MKL
$25.2B
$2.13M ﹤0.01%
1,064
+41
+4% +$76.9K
SYM icon
999
Symbotic
SYM
$5.13B
$2.11M ﹤0.01%
54,396
-25,248
-32% -$661K
IOO icon
1000
iShares Global 100 ETF
IOO
$8.62B
$2.11M ﹤0.01%
19,536
-16,473
-46% -$1.64M
38 39
40
41 42

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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.