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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
MOH icon
1176
Molina Healthcare
MOH
$10.4B
$1.16M ﹤0.01%
3,898
+3,261
+512% +$1.02M
IYH icon
1177
iShares US Healthcare ETF
IYH
$3.44B
$1.15M ﹤0.01%
20,387
-4,268
-17% -$241K
IGA
1178
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.14M ﹤0.01%
115,096
-2,541
-2% -$24.8K
ASGI
1179
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.14M ﹤0.01%
55,867
+35,030
+168% +$668K
BAM icon
1180
Brookfield Asset Management
BAM
$75.6B
$1.13M ﹤0.01%
20,502
-2
-0% -$107
EXC icon
1181
Exelon
EXC
$48.1B
$1.13M ﹤0.01%
26,056
-3,838
-13% -$171K
RWL icon
1182
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.12M ﹤0.01%
10,786
-1,516
-12% -$150K
SRE icon
1183
Sempra
SRE
$58.1B
$1.11M ﹤0.01%
14,699
+858
+6% +$63.7K
FRA icon
1184
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.11M ﹤0.01%
84,741
+47,946
+130% +$603K
COKE icon
1185
Coca-Cola Consolidated
COKE
$12.8B
$1.11M ﹤0.01%
9,966
-1,164
-10% -$141K
IEV icon
1186
iShares Europe ETF
IEV
$1.64B
$1.11M ﹤0.01%
17,565
+3,532
+25% +$215K
G icon
1187
Genpact
G
$6.22B
$1.1M ﹤0.01%
24,990
+208
+0.8% +$9.42K
IGM icon
1188
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.1M ﹤0.01%
9,784
-556
-5% -$54.6K
RIFR
1189
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
$1.1M ﹤0.01%
+43,462
New +$1.08M
HQH
1190
abrdn Healthcare Investors
HQH
$1.25B
$1.09M ﹤0.01%
70,400
-41,518
-37% -$643K
QDPL icon
1191
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.08M ﹤0.01%
27,491
+2,085
+8% +$77.3K
FBIZ icon
1192
First Business Financial Services
FBIZ
$565M
$1.08M ﹤0.01%
21,240
– –
VLTO icon
1193
Veralto
VLTO
$24.3B
$1.07M ﹤0.01%
10,624
-1,640
-13% -$158K
NICE icon
1194
Nice
NICE
$6.15B
$1.07M ﹤0.01%
6,347
+585
+10% +$94.2K
SPDW icon
1195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.06M ﹤0.01%
26,262
+2,506
+11% +$96.1K
RFDI icon
1196
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.06M ﹤0.01%
14,573
-267
-2% -$18.5K
NDSN icon
1197
Nordson
NDSN
$16.4B
$1.06M ﹤0.01%
4,931
-223
-4% -$44.4K
BAC.PRL icon
1198
Bank of America Series L
BAC.PRL
$3.93B
$1.06M ﹤0.01%
871
+18
+2% +$21.2K
FAF icon
1199
First American
FAF
$7.98B
$1.05M ﹤0.01%
17,172
+36
+0.2% +$2.14K
SIVR icon
1200
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.04M ﹤0.01%
30,318
+660
+2% +$21.2K
46 47
48
49 50

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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.