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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
CACI icon
1001
CACI
CACI
$10.8B
$2.11M ﹤0.01%
4,416
+157
+4% +$69.6K
SPYD icon
1002
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.1M ﹤0.01%
49,563
+3,655
+8% +$154K
FLXR
1003
TCW Flexible Income ETF
FLXR
$3.45B
$2.09M ﹤0.01%
53,099
+10,162
+24% +$397K
FAD icon
1004
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.09M ﹤0.01%
14,235
-184
-1% -$24.7K
ADMA icon
1005
ADMA Biologics
ADMA
$2.02B
$2.09M ﹤0.01%
+114,765
New +$2.34M
NUV icon
1006
Nuveen Municipal Value Fund
NUV
$1.91B
$2.09M ﹤0.01%
240,372
+9,188
+4% +$79K
THRO
1007
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$2.09M ﹤0.01%
+58,622
New +$1.93M
IAGG icon
1008
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.07M ﹤0.01%
+40,513
New +$2.05M
APG icon
1009
APi Group
APG
$16.7B
$2.07M ﹤0.01%
60,780
-3,701
-6% -$106K
ZWS icon
1010
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.07M ﹤0.01%
56,555
-1,270
-2% -$43.7K
XEL icon
1011
Xcel Energy
XEL
$49.2B
$2.07M ﹤0.01%
30,342
-1,727
-5% -$120K
EVLV icon
1012
Evolv Technologies
EVLV
$998M
$2.03M ﹤0.01%
326,035
– –
D icon
1013
Dominion Energy
D
$62B
$2.03M ﹤0.01%
35,942
-2,742
-7% -$150K
SIRI icon
1014
SiriusXM
SIRI
$11B
$2.03M ﹤0.01%
+88,197
New +$1.9M
NMZ icon
1015
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.02M ﹤0.01%
194,799
-1,075
-0.5% -$11.1K
BGT icon
1016
BlackRock Floating Rate Income Trust
BGT
$321M
$2.01M ﹤0.01%
160,791
+40,096
+33% +$488K
CBSH icon
1017
Commerce Bancshares
CBSH
$8.68B
$2.01M ﹤0.01%
33,973
-5
-0% -$293
CTA icon
1018
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2M ﹤0.01%
74,832
+46,482
+164% +$1.29M
CGCB icon
1019
Capital Group Core Bond ETF
CGCB
$5.71B
$1.99M ﹤0.01%
75,595
-90
-0.1% -$2.35K
TRMB icon
1020
Trimble
TRMB
$13.6B
$1.98M ﹤0.01%
26,113
-5,483
-17% -$368K
J icon
1021
Jacobs Solutions
J
$16B
$1.97M ﹤0.01%
15,022
+100
+0.7% +$12.3K
SAIC icon
1022
Saic
SAIC
$4.95B
$1.95M ﹤0.01%
17,335
+171
+1% +$19.5K
SHV icon
1023
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.94M ﹤0.01%
17,558
+6,533
+59% +$720K
ALC icon
1024
Alcon
ALC
$34B
$1.91M ﹤0.01%
21,686
+2,155
+11% +$193K
BG icon
1025
Bunge Global
BG
$20.9B
$1.91M ﹤0.01%
23,760
+263
+1% +$20.7K
39 40
41
42 43

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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.