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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
IYE icon
1026
iShares US Energy ETF
IYE
$1.74B
$1.63M ﹤0.01%
33,005
+3,689
+13% +$176K
IHAK icon
1027
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.62M ﹤0.01%
34,568
+2,279
+7% +$113K
CNI icon
1028
Canadian National Railway
CNI
$76.9B
$1.62M ﹤0.01%
16,620
+142
+0.9% +$14.4K
SYM icon
1029
Symbotic
SYM
$5.48B
$1.61M ﹤0.01%
79,644
+21,304
+37% +$544K
AMLP icon
1030
Alerian MLP ETF
AMLP
$13B
$1.6M ﹤0.01%
30,862
+15,971
+107% +$820K
SMTC icon
1031
Semtech
SMTC
$11B
$1.6M ﹤0.01%
46,492
-25,661
-36% -$1.27M
RPRX icon
1032
Royalty Pharma
RPRX
$25.9B
$1.59M ﹤0.01%
51,181
-11,010
-18% -$349K
ED icon
1033
Consolidated Edison
ED
$40.1B
$1.59M ﹤0.01%
14,383
-477
-3% -$46.8K
SYF icon
1034
Synchrony
SYF
$24.7B
$1.58M ﹤0.01%
29,872
+1,388
+5% +$85.8K
RLI icon
1035
RLI Corp
RLI
$5.62B
$1.58M ﹤0.01%
19,657
-42,965
-69% -$3.27M
DDS icon
1036
Dillards
DDS
$9.19B
$1.58M ﹤0.01%
4,405
-19
-0.4% -$8.18K
XOP icon
1037
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.56M ﹤0.01%
11,876
-2,557
-18% -$343K
CACI icon
1038
CACI
CACI
$11B
$1.56M ﹤0.01%
4,259
+141
+3% +$54K
AMSC icon
1039
American Superconductor
AMSC
$1.42B
$1.56M ﹤0.01%
85,766
+17,821
+26% +$444K
SOLV icon
1040
Solventum
SOLV
$14.8B
$1.55M ﹤0.01%
20,435
-2,370
-10% -$176K
WELL icon
1041
Welltower
WELL
$169B
$1.55M ﹤0.01%
10,136
-1,778
-15% -$253K
FMB icon
1042
First Trust Managed Municipal ETF
FMB
$2.04B
$1.55M ﹤0.01%
30,729
-1,654
-5% -$84.4K
RF icon
1043
Regions Financial
RF
$26.4B
$1.55M ﹤0.01%
71,206
-12,551
-15% -$292K
MTD icon
1044
Mettler-Toledo International
MTD
$28.6B
$1.54M ﹤0.01%
1,307
+52
+4% +$66.4K
CRH icon
1045
CRH
CRH
$63.2B
$1.54M ﹤0.01%
17,537
-3,748
-18% -$369K
XPEL icon
1046
XPEL
XPEL
$1.22B
$1.54M ﹤0.01%
52,477
-134
-0.3% -$5.02K
APG icon
1047
APi Group
APG
$17.2B
$1.54M ﹤0.01%
64,481
+701
+1% +$17.6K
ESGU icon
1048
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M ﹤0.01%
12,603
-129
-1% -$16.6K
OKTA icon
1049
Okta
OKTA
$24.7B
$1.53M ﹤0.01%
+14,575
New +$1.42M
MOO icon
1050
VanEck Agribusiness ETF
MOO
$972M
$1.53M ﹤0.01%
22,534
-5,013
-18% -$340K
40 41
42
43 44

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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.