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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
SSNC icon
1001
SS&C Technologies
SSNC
$18.6B
$1.75M ﹤0.01%
20,952
+12,976
+163% +$1.07M
NTR icon
1002
Nutrien
NTR
$33.2B
$1.75M ﹤0.01%
35,223
+2,767
+9% +$142K
FAB icon
1003
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.75M ﹤0.01%
21,986
-143
-0.6% -$11.8K
CNP icon
1004
CenterPoint Energy
CNP
$27.7B
$1.75M ﹤0.01%
48,186
+36,856
+325% +$1.24M
BAX icon
1005
Baxter International
BAX
$13.5B
$1.74M ﹤0.01%
50,832
-26,905
-35% -$880K
VTWV icon
1006
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.73M ﹤0.01%
13,025
+641
+5% +$91.2K
FTXL icon
1007
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.73M ﹤0.01%
22,906
-42,499
-65% -$3.66M
BTU icon
1008
Peabody Energy
BTU
$2.6B
$1.73M ﹤0.01%
+127,425
New +$2.05M
VOOV icon
1009
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.73M ﹤0.01%
9,369
-136
-1% -$25.4K
KBE icon
1010
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.69M ﹤0.01%
31,925
-801
-2% -$44.9K
FXD icon
1011
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.69M ﹤0.01%
29,183
-66,803
-70% -$4.24M
EMN icon
1012
Eastman Chemical
EMN
$8B
$1.69M ﹤0.01%
19,149
-17
-0.1% -$1.6K
ZG icon
1013
Zillow
ZG
$7.94B
$1.69M ﹤0.01%
25,219
-8,485
-25% -$627K
GM icon
1014
General Motors
GM
$80.4B
$1.68M ﹤0.01%
35,818
-5,524
-13% -$272K
FLXR
1015
TCW Flexible Income ETF
FLXR
$3.45B
$1.68M ﹤0.01%
+42,937
New +$1.67M
HUBB icon
1016
Hubbell
HUBB
$25B
$1.68M ﹤0.01%
5,062
– –
ONON icon
1017
On Holding
ONON
$12.1B
$1.67M ﹤0.01%
38,131
-59,876
-61% -$3.15M
INFY icon
1018
Infosys
INFY
$48.7B
$1.67M ﹤0.01%
+91,497
New +$1.9M
SJNK icon
1019
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.66M ﹤0.01%
65,948
-273
-0.4% -$6.94K
KBWB icon
1020
Invesco KBW Bank ETF
KBWB
$6.84B
$1.66M ﹤0.01%
+26,383
New +$1.77M
FOX icon
1021
Fox Class B
FOX
$21.8B
$1.65M ﹤0.01%
31,364
+22,855
+269% +$1.13M
VKQ icon
1022
Invesco Municipal Trust
VKQ
$541M
$1.65M ﹤0.01%
170,571
+3,848
+2% +$37.9K
CPB icon
1023
Campbell Soup
CPB
$6.55B
$1.64M ﹤0.01%
40,977
-2,392
-6% -$93.8K
VFH icon
1024
Vanguard Financials ETF
VFH
$13.5B
$1.64M ﹤0.01%
13,687
+5,424
+66% +$661K
KRMN
1025
Karman Holdings
KRMN
$6.38B
$1.63M ﹤0.01%
+48,847
New +$1.58M
39 40
41
42 43

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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.