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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
+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
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
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
GWRE icon
1126
Guidewire Software
GWRE
$13.9B
$1.36M ﹤0.01%
5,785
-377
-6% -$81K
FHI icon
1127
Federated Hermes
FHI
$4.56B
$1.36M ﹤0.01%
30,654
-370
-1% -$15.2K
ZG icon
1128
Zillow
ZG
$7.85B
$1.35M ﹤0.01%
19,684
-5,535
-22% -$367K
MRVL icon
1129
Marvell Technology
MRVL
$147B
$1.35M ﹤0.01%
17,417
+3,221
+23% +$201K
BTT icon
1130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.34M ﹤0.01%
61,110
-351
-0.6% -$7.46K
AIZ icon
1131
Assurant
AIZ
$13.9B
$1.34M ﹤0.01%
6,764
-39
-0.6% -$7.66K
AIQ icon
1132
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.33M ﹤0.01%
30,520
+7,738
+34% +$300K
SOLV icon
1133
Solventum
SOLV
$15.3B
$1.33M ﹤0.01%
17,527
-2,908
-14% -$206K
CXT icon
1134
Crane NXT
CXT
$2.99B
$1.33M ﹤0.01%
24,608
-20,888
-46% -$1.06M
IAI icon
1135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.32M ﹤0.01%
7,809
-48
-0.6% -$7.09K
GPN icon
1136
Global Payments
GPN
$24.1B
$1.31M ﹤0.01%
16,404
-9,641
-37% -$763K
OPP
1137
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.31M ﹤0.01%
153,513
-4,987
-3% -$41.7K
NXG
1138
NXG NextGen Infrastructure Income Fund
NXG
$306M
$1.31M ﹤0.01%
26,065
-599
-2% -$27.6K
IMCV icon
1139
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.31M ﹤0.01%
17,237
+3,008
+21% +$219K
RRX icon
1140
Regal Rexnord
RRX
$12.5B
$1.3M ﹤0.01%
8,970
-308
-3% -$38.6K
VIRT icon
1141
Virtu Financial
VIRT
$5.04B
$1.3M ﹤0.01%
+28,993
New +$1.17M
FBT icon
1142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.3M ﹤0.01%
8,039
+916
+13% +$146K
GABC icon
1143
German American Bancorp
GABC
$1.93B
$1.3M ﹤0.01%
33,673
-1,500
-4% -$56.4K
SFL icon
1144
SFL Corp
SFL
$1.61B
$1.3M ﹤0.01%
155,609
+9,113
+6% +$75.6K
GAIN icon
1145
Gladstone Investment Corp
GAIN
$642M
$1.3M ﹤0.01%
90,800
-636
-0.7% -$8.88K
PINC
1146
DELISTED
Premier
PINC
$1.3M ﹤0.01%
59,071
+2,245
+4% +$48.4K
RS icon
1147
Reliance Steel & Aluminium
RS
$20.6B
$1.28M ﹤0.01%
4,085
-152
-4% -$44.9K
IQDF icon
1148
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.28M ﹤0.01%
47,168
-6,067
-11% -$157K
WBD icon
1149
Warner Bros
WBD
$64.3B
$1.28M ﹤0.01%
111,450
+4,062
+4% +$37.9K
PSMT icon
1150
Pricesmart
PSMT
$5.94B
$1.28M ﹤0.01%
12,146
+884
+8% +$89.2K
44 45
46
47 48

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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.