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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
FNDA icon
1126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.17M ﹤0.01%
42,542
+121
+0.3% +$3.54K
BCS icon
1127
Barclays
BCS
$92.7B
$1.16M ﹤0.01%
+75,771
New +$1.13M
RSPU icon
1128
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.16M ﹤0.01%
16,671
-971
-6% -$65.9K
IGA
1129
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.16M ﹤0.01%
+117,637
New +$1.12M
GWRE icon
1130
Guidewire Software
GWRE
$12.6B
$1.15M ﹤0.01%
6,162
-1,342
-18% -$261K
WBD icon
1131
Warner Bros
WBD
$65.9B
$1.15M ﹤0.01%
107,388
-36,513
-25% -$382K
ASB icon
1132
Associated Banc-Corp
ASB
$5.83B
$1.15M ﹤0.01%
50,856
– –
LVHD icon
1133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.15M ﹤0.01%
27,964
+1,948
+7% +$77K
RIGS icon
1134
ALPS Strategic Income Fund
RIGS
$60.1M
$1.14M ﹤0.01%
49,275
-1,792
-4% -$41K
BRW
1135
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.14M ﹤0.01%
146,371
+21,556
+17% +$168K
BNTX icon
1136
BioNTech
BNTX
$22.9B
$1.13M ﹤0.01%
12,448
-6,141
-33% -$688K
AYI icon
1137
Acuity Brands
AYI
$9.83B
$1.13M ﹤0.01%
4,296
+7
+0.2% +$2.12K
FAF icon
1138
First American
FAF
$7.66B
$1.12M ﹤0.01%
17,136
-20
-0.1% -$1.27K
FEMS icon
1139
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.12M ﹤0.01%
30,044
-214
-0.7% -$8.07K
IMCG icon
1140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.12M ﹤0.01%
15,624
-42,557
-73% -$3.24M
SCHB icon
1141
Schwab US Broad Market ETF
SCHB
$43.2B
$1.12M ﹤0.01%
51,815
-14,562
-22% -$331K
IAI icon
1142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.1M ﹤0.01%
7,857
-1
-0% -$149
FPX icon
1143
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.1M ﹤0.01%
+9,833
New +$1.22M
RY icon
1144
Royal Bank of Canada
RY
$291B
$1.1M ﹤0.01%
9,744
-160
-2% -$18.8K
BBY icon
1145
Best Buy
BBY
$18.2B
$1.1M ﹤0.01%
14,916
-36,497
-71% -$3.01M
FXL icon
1146
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.1M ﹤0.01%
8,299
-5,338
-39% -$791K
PINC
1147
DELISTED
Premier
PINC
$1.1M ﹤0.01%
56,826
+972
+2% +$19.1K
CGNG
1148
Capital Group New Geography Equity ETF
CGNG
$2.68B
$1.09M ﹤0.01%
43,490
+32,484
+295% +$828K
KIE icon
1149
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.09M ﹤0.01%
+18,052
New +$1.05M
XYZ
1150
Block Inc
XYZ
$48.4B
$1.09M ﹤0.01%
20,060
-14,294
-42% -$1.07M
44 45
46
47 48

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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.