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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 | |
|---|---|---|---|---|---|---|
1076
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $1.58M | ﹤0.01% |
18,876
-184
| -1% | -$14.5K |
|
|
EVV
1077
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.57M | ﹤0.01% |
153,408
+4,544
| +3% | +$44.9K |
|
1078
Tootsie Roll Industries
TR
$2.97B
| $1.56M | ﹤0.01% |
48,029
-313
| -0.6% | -$10K |
|
1079
D.R. Horton
DHI
$41.2B
| $1.56M | ﹤0.01% |
12,067
-23,390
| -66% | -$2.88M |
|
1080
Capital Group International Equity ETF
CGIE
$2.29B
| $1.55M | ﹤0.01% |
47,119
+14,991
| +47% | +$466K |
|
1081
CMS Energy
CMS
$23B
| $1.55M | ﹤0.01% |
22,373
-6,530
| -23% | -$465K |
|
1082
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.54M | ﹤0.01% |
30,995
+266
| +0.9% | +$13.2K |
|
1083
Textron
TXT
$14.9B
| $1.54M | ﹤0.01% |
19,171
+2,548
| +15% | +$184K |
|
1084
SoFi Technologies
SOFI
$19.6B
| $1.54M | ﹤0.01% |
84,454
+5,769
| +7% | +$76.1K |
|
|
EFR
1085
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.54M | ﹤0.01% |
+126,878
| New | +$1.5M |
|
1086
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $1.53M | ﹤0.01% |
+55,312
| New | +$1.41M |
|
1087
iShares Global Tech ETF
IXN
$7.87B
| $1.53M | ﹤0.01% |
16,569
-289
| -2% | -$23.4K |
|
1088
iShares US Real Estate ETF
IYR
$4.75B
| $1.53M | ﹤0.01% |
16,142
+1,200
| +8% | +$112K |
|
1089
Dollar General
DG
$28.4B
| $1.52M | ﹤0.01% |
13,330
-1,818
| -12% | -$180K |
|
1090
BHP
BHP
$211B
| $1.52M | ﹤0.01% |
31,691
+1,238
| +4% | +$59.5K |
|
1091
Invesco Municipal Trust
VKQ
$541M
| $1.52M | ﹤0.01% |
165,998
-4,573
| -3% | -$42.3K |
|
1092
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $1.52M | ﹤0.01% |
10,457
+624
| +6% | +$79.2K |
|
1093
Alerian MLP ETF
AMLP
$12.9B
| $1.52M | ﹤0.01% |
31,011
+149
| +0.5% | +$7.22K |
|
1094
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.51M | ﹤0.01% |
52,755
+2,375
| +5% | +$65.4K |
|
1095
F5
FFIV
$22B
| $1.51M | ﹤0.01% |
5,132
+212
| +4% | +$58.6K |
|
1096
Shake Shack
SHAK
$2.54B
| $1.51M | ﹤0.01% |
10,715
+238
| +2% | +$25.9K |
|
1097
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.5M | ﹤0.01% |
12,362
-751
| -6% | -$82.1K |
|
1098
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $1.5M | ﹤0.01% |
40,263
-406
| -1% | -$13.9K |
|
1099
AutoNation
AN
$7.7B
| $1.49M | ﹤0.01% |
+7,523
| New | +$1.36M |
|
1100
Royal Caribbean
RCL
$86.8B
| $1.49M | ﹤0.01% |
4,772
+243
| +5% | +$57.9K |
|
Similar funds
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.