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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
ANSS
1101
DELISTED
Ansys
ANSS
$1.25M ﹤0.01%
3,961
-1,305
-25% -$438K
G icon
1102
Genpact
G
$5.96B
$1.25M ﹤0.01%
24,782
-762
-3% -$37.8K
HOLX
1103
DELISTED
Hologic
HOLX
$1.25M ﹤0.01%
20,169
-47,449
-70% -$3.14M
EUFN icon
1104
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.24M ﹤0.01%
43,404
+30,328
+232% +$805K
LYB icon
1105
LyondellBasell Industries
LYB
$20B
$1.23M ﹤0.01%
17,401
-11,955
-41% -$900K
MAV
1106
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.23M ﹤0.01%
146,708
+3,899
+3% +$33.3K
LGND icon
1107
Ligand Pharmaceuticals
LGND
$5.76B
$1.22M ﹤0.01%
11,637
-65,570
-85% -$7.42M
RS icon
1108
Reliance Steel & Aluminium
RS
$20.7B
$1.22M ﹤0.01%
4,237
-355
-8% -$102K
RWL icon
1109
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.22M ﹤0.01%
12,302
+3,848
+46% +$389K
GAIN icon
1110
Gladstone Investment Corp
GAIN
$643M
$1.22M ﹤0.01%
91,436
– –
GDXJ icon
1111
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.22M ﹤0.01%
21,344
-11,013
-34% -$555K
LNT icon
1112
Alliant Energy
LNT
$18.3B
$1.22M ﹤0.01%
18,929
-8,106
-30% -$496K
SHV icon
1113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M ﹤0.01%
11,025
-5,588
-34% -$616K
MUFG icon
1114
Mitsubishi UFJ Financial
MUFG
$253B
$1.22M ﹤0.01%
+89,228
New +$1.15M
APLS
1115
DELISTED
Apellis Pharmaceuticals
APLS
$1.21M ﹤0.01%
55,529
+864
+2% +$23.9K
HFWA icon
1116
Heritage Financial
HFWA
$1.22B
$1.21M ﹤0.01%
49,816
+5,764
+13% +$141K
FBT icon
1117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.21M ﹤0.01%
7,123
-585
-8% -$102K
SFL icon
1118
SFL Corp
SFL
$1.64B
$1.2M ﹤0.01%
146,496
+30,417
+26% +$294K
TXT icon
1119
Textron
TXT
$14.7B
$1.2M ﹤0.01%
16,623
-1,631
-9% -$122K
GWH icon
1120
ESS Tech
GWH
$22M
$1.2M ﹤0.01%
367,517
-38,421
-9% -$175K
VLTO icon
1121
Veralto
VLTO
$23B
$1.2M ﹤0.01%
12,264
-109
-0.9% -$10.9K
VONV icon
1122
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.19M ﹤0.01%
14,456
+8,901
+160% +$744K
ECAT icon
1123
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$1.19M ﹤0.01%
75,176
+28,136
+60% +$465K
DFUV icon
1124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.18M ﹤0.01%
28,567
-1,533
-5% -$64.4K
BCAT icon
1125
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.17M ﹤0.01%
81,079
+35,582
+78% +$544K
43 44
45
46 47

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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.