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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
SIGI icon
1176
Selective Insurance
SIGI
$5.65B
$1.01M ﹤0.01%
+11,000
New +$964K
TOWN icon
1177
Towne Bank
TOWN
$3.46B
$1.01M ﹤0.01%
29,443
– –
WSM icon
1178
Williams-Sonoma
WSM
$26.9B
$1M ﹤0.01%
6,337
-159
-2% -$30.7K
FBIZ icon
1179
First Business Financial Services
FBIZ
$585M
$1M ﹤0.01%
21,240
– –
HEGD icon
1180
Swan Hedged Equity US Large Cap ETF
HEGD
$713M
$999K ﹤0.01%
45,636
-5,929
-11% -$134K
NTRA icon
1181
Natera
NTRA
$38.3B
$997K ﹤0.01%
7,048
-554
-7% -$89K
BAM icon
1182
Brookfield Asset Management
BAM
$77.3B
$993K ﹤0.01%
20,504
-10,915
-35% -$595K
IYF icon
1183
iShares US Financials ETF
IYF
$4.67B
$992K ﹤0.01%
8,790
+214
+2% +$24.5K
PSMT icon
1184
Pricesmart
PSMT
$5.98B
$989K ﹤0.01%
11,262
-794
-7% -$70.7K
APOG icon
1185
Apogee Enterprises
APOG
$826M
$989K ﹤0.01%
21,348
+2,755
+15% +$141K
SRE icon
1186
Sempra
SRE
$57.9B
$988K ﹤0.01%
13,841
-4,128
-23% -$322K
RFDI icon
1187
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$987K ﹤0.01%
14,840
-443
-3% -$28.8K
DOCU
1188
DocuSign
DOCU
$10.5B
$984K ﹤0.01%
12,086
-1,376
-10% -$121K
GSY icon
1189
Invesco Ultra Short Duration ETF
GSY
$3.86B
$976K ﹤0.01%
19,467
+2,610
+15% +$131K
SUN icon
1190
Sunoco
SUN
$14.5B
$965K ﹤0.01%
16,622
+320
+2% +$18.1K
SDOG icon
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$964K ﹤0.01%
16,597
+99
+0.6% +$5.74K
SIVR icon
1192
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$964K ﹤0.01%
29,658
+162
+0.5% +$4.93K
GSK icon
1193
GSK
GSK
$104B
$960K ﹤0.01%
24,790
+1,179
+5% +$43.2K
CGSD icon
1194
Capital Group Short Duration Income ETF
CGSD
$2.38B
$958K ﹤0.01%
37,110
– –
DSI icon
1195
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$955K ﹤0.01%
9,329
-495
-5% -$54K
CPRI icon
1196
Capri Holdings
CPRI
$1.83B
$946K ﹤0.01%
47,945
– –
HRB icon
1197
H&R Block
HRB
$5.59B
$945K ﹤0.01%
17,219
+120
+0.7% +$6.42K
VFC icon
1198
VF Corp
VFC
$5.63B
$942K ﹤0.01%
60,727
-10,667
-15% -$236K
CGIE icon
1199
Capital Group International Equity ETF
CGIE
$2.35B
$942K ﹤0.01%
+32,128
New +$936K
EQAL icon
1200
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$942K ﹤0.01%
19,926
-81
-0.4% -$3.96K
46 47
48
49 50

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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.