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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
LPX icon
1151
Louisiana-Pacific
LPX
$5.14B
$1.27M ﹤0.01%
14,789
+349
+2% +$31K
ADT icon
1152
ADT
ADT
$5.43B
$1.27M ﹤0.01%
+149,657
New +$1.23M
LNT icon
1153
Alliant Energy
LNT
$18.6B
$1.26M ﹤0.01%
20,904
+1,975
+10% +$121K
NRIX icon
1154
Nurix Therapeutics
NRIX
$2.45B
$1.25M ﹤0.01%
+110,000
New +$1.19M
FEMS icon
1155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.25M ﹤0.01%
30,783
+739
+2% +$28.1K
DFUV icon
1156
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.25M ﹤0.01%
29,492
+925
+3% +$37.1K
HOLX
1157
DELISTED
Hologic
HOLX
$1.23M ﹤0.01%
18,883
-1,286
-6% -$77.1K
FXL icon
1158
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.23M ﹤0.01%
7,804
-495
-6% -$70.2K
MAV
1159
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.23M ﹤0.01%
147,612
+904
+0.6% +$7.42K
ASB icon
1160
Associated Banc-Corp
ASB
$5.8B
$1.22M ﹤0.01%
49,951
-905
-2% -$20.4K
DVA icon
1161
DaVita
DVA
$15.5B
$1.21M ﹤0.01%
8,469
-18,490
-69% -$2.62M
BCAT icon
1162
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.2M ﹤0.01%
79,451
-1,628
-2% -$23.8K
AMCR icon
1163
Amcor
AMCR
$21.2B
$1.2M ﹤0.01%
+26,093
New +$1.2M
FTSL icon
1164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.2M ﹤0.01%
26,121
-74,689
-74% -$3.41M
BRW
1165
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.19M ﹤0.01%
148,026
+1,655
+1% +$12.6K
FXD icon
1166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.19M ﹤0.01%
18,755
-10,428
-36% -$618K
VVV icon
1167
Valvoline
VVV
$5.06B
$1.19M ﹤0.01%
31,398
+7,676
+32% +$268K
TOTL icon
1168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.19M ﹤0.01%
29,611
+2,847
+11% +$113K
HFWA icon
1169
Heritage Financial
HFWA
$1.22B
$1.19M ﹤0.01%
49,816
– –
ECAT icon
1170
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$1.18M ﹤0.01%
73,752
-1,424
-2% -$22.1K
CELH icon
1171
Celsius Holdings
CELH
$7.38B
$1.18M ﹤0.01%
25,531
+2,626
+11% +$101K
ALLE icon
1172
Allegion
ALLE
$13.5B
$1.17M ﹤0.01%
8,142
-25
-0.3% -$3.42K
DSI icon
1173
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.17M ﹤0.01%
10,091
+762
+8% +$81.1K
RIGS icon
1174
ALPS Strategic Income Fund
RIGS
$60.5M
$1.17M ﹤0.01%
50,365
+1,090
+2% +$24.9K
FTXL icon
1175
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.17M ﹤0.01%
12,161
-10,745
-47% -$867K
45 46
47
48 49

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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.