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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
CCJ icon
1151
Cameco
CCJ
$37.6B
$1.08M ﹤0.01%
26,317
-20,190
-43% -$950K
TOTL icon
1152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.08M ﹤0.01%
26,764
-1,379
-5% -$54.8K
FXI icon
1153
iShares China Large-Cap ETF
FXI
$4.37B
$1.07M ﹤0.01%
+29,969
New +$1.01M
ABNB icon
1154
Airbnb
ABNB
$89.9B
$1.07M ﹤0.01%
8,967
-4,812
-35% -$645K
ALLE icon
1155
Allegion
ALLE
$13.4B
$1.07M ﹤0.01%
8,167
-148
-2% -$19.2K
TTWO icon
1156
Take-Two Interactive
TTWO
$45.4B
$1.06M ﹤0.01%
5,108
+2,716
+114% +$543K
RRX icon
1157
Regal Rexnord
RRX
$13.7B
$1.06M ﹤0.01%
9,278
+1,071
+13% +$149K
IMCV icon
1158
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.06M ﹤0.01%
14,229
-59,387
-81% -$4.47M
BAC.PRL icon
1159
Bank of America Series L
BAC.PRL
$3.97B
$1.05M ﹤0.01%
853
+111
+15% +$136K
TER icon
1160
Teradyne
TER
$57.6B
$1.05M ﹤0.01%
12,738
-11,574
-48% -$1.29M
INVH icon
1161
Invitation Homes
INVH
$17.7B
$1.05M ﹤0.01%
30,095
+12,742
+73% +$412K
FFBC icon
1162
First Financial Bancorp
FFBC
$3.55B
$1.04M ﹤0.01%
41,799
-965
-2% -$25.8K
CTBI icon
1163
Community Trust Bancorp
CTBI
$1.42B
$1.04M ﹤0.01%
20,655
-90
-0.4% -$4.78K
NDSN icon
1164
Nordson
NDSN
$16.6B
$1.04M ﹤0.01%
5,154
-728
-12% -$154K
NI icon
1165
NiSource
NI
$21.3B
$1.03M ﹤0.01%
25,744
+448
+2% +$17.3K
MAA icon
1166
Mid-America Apartment Communities
MAA
$15.4B
$1.03M ﹤0.01%
6,158
+230
+4% +$36.4K
RPG icon
1167
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.03M ﹤0.01%
26,911
+21,001
+355% +$878K
CHRW icon
1168
C.H. Robinson
CHRW
$17.4B
$1.03M ﹤0.01%
10,035
-2,158
-18% -$218K
SCHP icon
1169
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M ﹤0.01%
+38,193
New +$1M
HACK icon
1170
Amplify Cybersecurity ETF
HACK
$2.68B
$1.02M ﹤0.01%
14,251
+404
+3% +$31K
EVLV icon
1171
Evolv Technologies
EVLV
$995M
$1.02M ﹤0.01%
326,035
– –
AOD
1172
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.02M ﹤0.01%
121,091
+6,464
+6% +$55.7K
APO icon
1173
Apollo Global Management
APO
$72.4B
$1.01M ﹤0.01%
7,409
+1,957
+36% +$301K
BRC icon
1174
Brady Corp
BRC
$4.44B
$1.01M ﹤0.01%
14,328
-598
-4% -$43.4K
STT icon
1175
State Street
STT
$50.6B
$1.01M ﹤0.01%
11,295
-23,124
-67% -$2.21M
45 46
47
48 49

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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.