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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
L icon
1051
Loews
L
$23.9B
$1.51M ﹤0.01%
16,433
+10,410
+173% +$891K
ACAD icon
1052
Acadia Pharmaceuticals
ACAD
$4.43B
$1.51M ﹤0.01%
+90,864
New +$1.65M
COKE icon
1053
Coca-Cola Consolidated
COKE
$12.5B
$1.5M ﹤0.01%
11,130
+50
+0.5% +$6.72K
IYH icon
1054
iShares US Healthcare ETF
IYH
$3.37B
$1.5M ﹤0.01%
24,655
-2,555
-9% -$156K
BGT icon
1055
BlackRock Floating Rate Income Trust
BGT
$323M
$1.5M ﹤0.01%
120,695
-723
-0.6% -$9.13K
FTS icon
1056
Fortis
FTS
$29B
$1.5M ﹤0.01%
32,887
-2,031
-6% -$88.3K
IFLN
1057
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.49M ﹤0.01%
82,771
+2,695
+3% +$49K
IPWR icon
1058
Ideal Power
IPWR
$60.8M
$1.49M ﹤0.01%
287,055
+8,713
+3% +$54.7K
PAVE icon
1059
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.49M ﹤0.01%
39,559
-219
-0.6% -$8.88K
XMPT icon
1060
VanEck CEF Muni Income ETF
XMPT
$219M
$1.49M ﹤0.01%
68,750
+5,949
+9% +$130K
EVV
1061
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.49M ﹤0.01%
148,864
+1,366
+0.9% +$13.8K
ACHR icon
1062
Archer Aviation
ACHR
$3.54B
$1.48M ﹤0.01%
208,302
+34,891
+20% +$310K
BHP icon
1063
BHP
BHP
$215B
$1.48M ﹤0.01%
30,453
+1,631
+6% +$81.2K
TR icon
1064
Tootsie Roll Industries
TR
$2.93B
$1.48M ﹤0.01%
48,342
+21,918
+83% +$653K
IBTI icon
1065
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.48M ﹤0.01%
66,390
+3,482
+6% +$76.7K
FALN icon
1066
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.46M ﹤0.01%
54,666
-2,573
-4% -$69.3K
ISTB icon
1067
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.46M ﹤0.01%
30,144
-996
-3% -$47.8K
IVZ icon
1068
Invesco
IVZ
$13.1B
$1.46M ﹤0.01%
96,066
-1,328
-1% -$22.7K
MAIN icon
1069
Main Street Capital
MAIN
$5.06B
$1.43M ﹤0.01%
25,344
-2,337
-8% -$139K
IYR icon
1070
iShares US Real Estate ETF
IYR
$4.66B
$1.43M ﹤0.01%
14,942
+113
+0.8% +$10.7K
TAP icon
1071
Molson Coors Class B
TAP
$7.79B
$1.43M ﹤0.01%
23,488
-11,887
-34% -$685K
BBIO icon
1072
BridgeBio Pharma
BBIO
$15.7B
$1.43M ﹤0.01%
+41,326
New +$1.39M
AIZ icon
1073
Assurant
AIZ
$13.8B
$1.43M ﹤0.01%
6,803
-181
-3% -$37.8K
TLTD icon
1074
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.43M ﹤0.01%
19,060
+345
+2% +$25.2K
VTIP icon
1075
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M ﹤0.01%
28,376
-2,330
-8% -$114K
41 42
43
44 45

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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.