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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
(-0.67%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$234M |
| 2 |
Omnicom Group
OMC
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$96.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$164M |
| 2 |
Progressive
PGR
|
+$70.3M |
| 3 |
Kinsale Capital Group
KNSL
|
+$63.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$9.3B
| $941K | ﹤0.01% |
3,298
+130
| +4% | +$42.4K |
|
1202
iShares Expanded Tech Sector ETF
IGM
$10B
| $938K | ﹤0.01% |
10,340
+406
| +4% | +$41K |
|
1203
Ameren
AEE
$30.3B
| $937K | ﹤0.01% |
9,330
+5,138
| +123% | +$495K |
|
1204
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $934K | ﹤0.01% |
9,634
-214
| -2% | -$22.2K |
|
1205
Royal Caribbean
RCL
$85.1B
| $930K | ﹤0.01% |
4,529
+158
| +4% | +$37.3K |
|
1206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $930K | ﹤0.01% |
42,708
+11,585
| +37% | +$249K |
|
1207
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $928K | ﹤0.01% |
25,406
-1,801
| -7% | -$69.5K |
|
1208
Franklin Electric
FELE
$4.63B
| $925K | ﹤0.01% |
9,852
-23
| -0.2% | -$2.29K |
|
1209
Vanguard Materials ETF
VAW
$2.95B
| $924K | ﹤0.01% |
4,894
-167
| -3% | -$32.4K |
|
1210
Shake Shack
SHAK
$2.53B
| $924K | ﹤0.01% |
10,477
-431
| -4% | -$46.8K |
|
1211
First Trust Water ETF
FIW
$1.85B
| $922K | ﹤0.01% |
9,154
-2,575
| -22% | -$266K |
|
1212
SoFi Technologies
SOFI
$21B
| $915K | ﹤0.01% |
78,685
-2,152
| -3% | -$31K |
|
1213
Ross Stores
ROST
$80.5B
| $914K | ﹤0.01% |
7,151
-13,315
| -65% | -$1.86M |
|
1214
BlackRock MuniHoldings Fund
MHD
$598M
| $910K | ﹤0.01% |
77,512
-108
| -0.1% | -$1.29K |
|
|
DFUS
1215
Dimensional US Equity ETF
DFUS
$20.8B
| $894K | ﹤0.01% |
14,777
-24,623
| -62% | -$1.57M |
|
1216
Skyworks Solutions
SWKS
$9.37B
| $890K | ﹤0.01% |
13,772
-35,448
| -72% | -$2.7M |
|
1217
Nice
NICE
$5.79B
| $888K | ﹤0.01% |
5,762
-297
| -5% | -$47.5K |
|
1218
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $888K | ﹤0.01% |
92,652
-1,895
| -2% | -$18.5K |
|
1219
Amplify Online Retail ETF
IBUY
$111M
| $877K | ﹤0.01% |
14,576
-1,421
| -9% | -$93.8K |
|
1220
Labcorp
LH
$25.4B
| $874K | ﹤0.01% |
3,756
-29
| -0.8% | -$7.04K |
|
|
ACP
1221
abrdn Income Credit Strategies Fund
ACP
$635M
| $874K | ﹤0.01% |
148,402
+32,292
| +28% | +$195K |
|
1222
Marvell Technology
MRVL
$168B
| $874K | ﹤0.01% |
14,196
+1,941
| +16% | +$188K |
|
1223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $872K | ﹤0.01% |
+24,317
| New | +$887K |
|
1224
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $866K | ﹤0.01% |
8,665
-2,032
| -19% | -$220K |
|
1225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $865K | ﹤0.01% |
23,756
-27,773
| -54% | -$1M |
|
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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.