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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
HYD icon
1076
VanEck High Yield Muni ETF
HYD
$4.43B
$1.38M ﹤0.01%
26,937
-12,427
-32% -$644K
EXC icon
1077
Exelon
EXC
$46.9B
$1.38M ﹤0.01%
29,894
+3,083
+11% +$129K
DVYE icon
1078
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.37M ﹤0.01%
50,380
+2,836
+6% +$75.6K
RIV
1079
RiverNorth Opportunities Fund
RIV
$311M
$1.36M ﹤0.01%
115,428
+15,700
+16% +$189K
OPP
1080
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.36M ﹤0.01%
158,500
+19,530
+14% +$167K
GEM icon
1081
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.35M ﹤0.01%
40,669
+11,279
+38% +$371K
HII icon
1082
Huntington Ingalls Industries
HII
$12.9B
$1.35M ﹤0.01%
6,600
+942
+17% +$179K
AMPX icon
1083
Amprius Technologies
AMPX
$1.36B
$1.34M ﹤0.01%
+500,499
New +$1.48M
SKYY icon
1084
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.34M ﹤0.01%
13,113
-11,053
-46% -$1.32M
R icon
1085
Ryder
R
$9.83B
$1.33M ﹤0.01%
9,267
-559
-6% -$87K
DG icon
1086
Dollar General
DG
$28B
$1.33M ﹤0.01%
15,148
-3,880
-20% -$294K
LPX icon
1087
Louisiana-Pacific
LPX
$5.06B
$1.33M ﹤0.01%
14,440
-262
-2% -$27.3K
IQDF icon
1088
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.33M ﹤0.01%
53,235
+6,257
+13% +$153K
BIIB icon
1089
Biogen
BIIB
$30B
$1.33M ﹤0.01%
9,683
+1,023
+12% +$146K
COMT icon
1090
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.32M ﹤0.01%
49,841
-3,737
-7% -$97.5K
GABC icon
1091
German American Bancorp
GABC
$1.91B
$1.32M ﹤0.01%
35,173
-1,328
-4% -$52.3K
UFOX
1092
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.31M ﹤0.01%
30,831
+69
+0.2% +$3.28K
FFIV icon
1093
F5
FFIV
$22.9B
$1.31M ﹤0.01%
4,920
-108
-2% -$30.2K
BTT icon
1094
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.3M ﹤0.01%
61,461
-469
-0.8% -$9.91K
ECF
1095
Ellsworth Growth & Income Fund
ECF
$166M
$1.3M ﹤0.01%
143,680
-427
-0.3% -$4.14K
IXN icon
1096
iShares Global Tech ETF
IXN
$8.32B
$1.28M ﹤0.01%
16,858
-253
-1% -$20.9K
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
$1.27M ﹤0.01%
18,230
-96
-0.5% -$6.67K
FHI icon
1098
Federated Hermes
FHI
$4.55B
$1.26M ﹤0.01%
31,024
+1,607
+5% +$62.7K
AQMS icon
1099
Aqua Metals
AQMS
$8.99M
$1.26M ﹤0.01%
67,186
+30,079
+81% +$620K
NXG
1100
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.25M ﹤0.01%
26,664
+1,779
+7% +$85.7K
42 43
44
45 46

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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.