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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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Omega Healthcare
OHI
$15.3B
| $1.74M | ﹤0.01% |
47,487
-3,174
| -6% | -$118K |
|
1052
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.74M | ﹤0.01% |
12,861
+258
| +2% | +$32.2K |
|
1053
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
| $1.72M | ﹤0.01% |
73,253
+27,617
| +61% | +$620K |
|
1054
WesBanco
WSBC
$4.02B
| $1.72M | ﹤0.01% |
54,307
-9,085
| -14% | -$275K |
|
1055
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.71M | ﹤0.01% |
33,394
-12,844
| -28% | -$652K |
|
1056
LyondellBasell Industries
LYB
$19.5B
| $1.71M | ﹤0.01% |
29,488
+12,087
| +69% | +$704K |
|
1057
Eastman Chemical
EMN
$7.69B
| $1.7M | ﹤0.01% |
22,793
+3,644
| +19% | +$286K |
|
1058
Regions Financial
RF
$26.4B
| $1.69M | ﹤0.01% |
71,717
+511
| +0.7% | +$10.8K |
|
|
UFOX
1059
Defiance Space and Connective Tech ETF
UFOX
$795M
| $1.68M | ﹤0.01% |
31,906
+1,075
| +3% | +$48.4K |
|
1060
Welltower
WELL
$173B
| $1.67M | ﹤0.01% |
10,871
+735
| +7% | +$110K |
|
1061
Pixelworks
PXLW
$37.2M
| $1.67M | ﹤0.01% |
238,882
-142,090
| -37% | -$915K |
|
1062
State Street
STT
$48.4B
| $1.66M | ﹤0.01% |
15,642
+4,347
| +38% | +$402K |
|
1063
Campbell Soup
CPB
$6.85B
| $1.66M | ﹤0.01% |
54,018
+13,041
| +32% | +$459K |
|
1064
Apple Hospitality REIT
APLE
$3.97B
| $1.65M | ﹤0.01% |
141,714
+5,540
| +4% | +$65K |
|
1065
Fox Class B
FOX
$22.1B
| $1.64M | ﹤0.01% |
31,707
+343
| +1% | +$16.7K |
|
1066
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.62M | ﹤0.01% |
31,820
-6,085
| -16% | -$309K |
|
1067
Fortis
FTS
$29.3B
| $1.62M | ﹤0.01% |
33,996
+1,109
| +3% | +$52.8K |
|
1068
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.62M | ﹤0.01% |
37,195
-2,364
| -6% | -$94.6K |
|
1069
Invesco
IVZ
$12.4B
| $1.61M | ﹤0.01% |
102,407
+6,341
| +7% | +$91.1K |
|
|
NNE
1070
Nano Nuclear Energy
NNE
$799M
| $1.61M | ﹤0.01% |
+46,600
| New | +$1.28M |
|
1071
Check Point Software Technologies
CHKP
$14.3B
| $1.59M | ﹤0.01% |
7,195
-2,587
| -26% | -$569K |
|
|
IFLN
1072
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.59M | ﹤0.01% |
86,109
+3,338
| +4% | +$60.4K |
|
1073
Baxter International
BAX
$12.8B
| $1.59M | ﹤0.01% |
52,436
+1,604
| +3% | +$48.6K |
|
1074
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $1.59M | ﹤0.01% |
60,800
+51,500
| +554% | +$1.34M |
|
1075
Mettler-Toledo International
MTD
$28.1B
| $1.58M | ﹤0.01% |
1,347
+40
| +3% | +$44.7K |
|
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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.