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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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$24.5B
| $1.49M | ﹤0.01% |
16,302
-131
| -0.8% | -$11.5K |
|
1102
Ligand Pharmaceuticals
LGND
$5.77B
| $1.49M | ﹤0.01% |
13,089
+1,452
| +12% | +$155K |
|
|
ECF
1103
Ellsworth Growth & Income Fund
ECF
$164M
| $1.49M | ﹤0.01% |
145,155
+1,475
| +1% | +$13.9K |
|
1104
Huntington Ingalls Industries
HII
$11B
| $1.47M | ﹤0.01% |
6,102
-498
| -8% | -$111K |
|
1105
Consolidated Edison
ED
$41.4B
| $1.47M | ﹤0.01% |
14,679
+296
| +2% | +$31.3K |
|
1106
Align Technology
ALGN
$12.9B
| $1.47M | ﹤0.01% |
7,750
-5,311
| -41% | -$938K |
|
1107
Ryder
R
$9.9B
| $1.47M | ﹤0.01% |
9,221
-46
| -0.5% | -$6.76K |
|
1108
Main Street Capital
MAIN
$5.05B
| $1.45M | ﹤0.01% |
24,613
-731
| -3% | -$40.4K |
|
1109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.45M | ﹤0.01% |
56,889
-9,059
| -14% | -$227K |
|
|
SGI
1110
Somnigroup International
SGI
$14.4B
| $1.45M | ﹤0.01% |
21,297
-302,128
| -93% | -$19M |
|
|
KRMN
1111
Karman Holdings
KRMN
$6.04B
| $1.44M | ﹤0.01% |
28,631
-20,216
| -41% | -$813K |
|
1112
Royalty Pharma
RPRX
$26.2B
| $1.44M | ﹤0.01% |
39,926
-11,255
| -22% | -$373K |
|
1113
VanEck CEF Muni Income ETF
XMPT
$219M
| $1.44M | ﹤0.01% |
68,390
-360
| -0.5% | -$7.51K |
|
1114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $1.43M | ﹤0.01% |
35,923
+7,959
| +28% | +$315K |
|
1115
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.42M | ﹤0.01% |
10,194
-2,831
| -22% | -$371K |
|
1116
iShares US Energy ETF
IYE
$1.72B
| $1.41M | ﹤0.01% |
31,228
-1,777
| -5% | -$78.5K |
|
1117
Greif
GEF
$4.95B
| $1.41M | ﹤0.01% |
21,708
-15,427
| -42% | -$877K |
|
1118
Molson Coors Class B
TAP
$8.02B
| $1.41M | ﹤0.01% |
29,243
+5,755
| +25% | +$317K |
|
1119
iShares MSCI Europe Financials ETF
EUFN
$4B
| $1.4M | ﹤0.01% |
44,359
+955
| +2% | +$28.9K |
|
1120
RLI Corp
RLI
$6.02B
| $1.4M | ﹤0.01% |
19,351
-306
| -2% | -$22.9K |
|
1121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.4M | ﹤0.01% |
28,718
-1,426
| -5% | -$68.8K |
|
|
ANSS
1122
DELISTED
Ansys
ANSS
| $1.4M | ﹤0.01% |
3,975
+14
| +0.4% | +$4.58K |
|
|
RIV
1123
RiverNorth Opportunities Fund
RIV
$305M
| $1.38M | ﹤0.01% |
112,807
-2,621
| -2% | -$30.7K |
|
1124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.38M | ﹤0.01% |
53,265
+3,424
| +7% | +$86.7K |
|
1125
AvalonBay Communities
AVB
$27.5B
| $1.37M | ﹤0.01% |
+6,750
| New | +$1.38M |
|
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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.