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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
IYF icon
1201
iShares US Financials ETF
IYF
$4.65B
$1.04M ﹤0.01%
8,606
-184
-2% -$20.7K
WSM icon
1202
Williams-Sonoma
WSM
$27.5B
$1.04M ﹤0.01%
6,345
+8
+0.1% +$1.26K
UGI icon
1203
UGI
UGI
$7.87B
$1.03M ﹤0.01%
28,359
+3,825
+16% +$132K
TTEK icon
1204
Tetra Tech
TTEK
$8.77B
$1.03M ﹤0.01%
28,544
+893
+3% +$29.7K
BAH icon
1205
Booz Allen Hamilton
BAH
$8.44B
$1.03M ﹤0.01%
9,848
-19,824
-67% -$2.22M
CLH icon
1206
Clean Harbors
CLH
$17.2B
$1.02M ﹤0.01%
4,418
+60
+1% +$13.1K
CMC icon
1207
Commercial Metals
CMC
$7.53B
$1.01M ﹤0.01%
20,629
-313,120
-94% -$14.5M
TOWN icon
1208
Towne Bank
TOWN
$3.54B
$1.01M ﹤0.01%
29,443
– –
VMI icon
1209
Valmont Industries
VMI
$8.86B
$1M ﹤0.01%
3,064
-234
-7% -$71.8K
NI icon
1210
NiSource
NI
$21.5B
$999K ﹤0.01%
24,766
-978
-4% -$38.3K
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
$999K ﹤0.01%
40,808
-51,604
-56% -$1.25M
HYLS icon
1212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$994K ﹤0.01%
23,764
+3,193
+16% +$131K
INVH icon
1213
Invitation Homes
INVH
$17.9B
$993K ﹤0.01%
30,272
+177
+0.6% +$5.94K
EVR icon
1214
Evercore
EVR
$11.8B
$990K ﹤0.01%
3,666
+584
+19% +$128K
FFBC icon
1215
First Financial Bancorp
FFBC
$3.55B
$984K ﹤0.01%
40,551
-1,248
-3% -$29.6K
FOXA icon
1216
Fox Class A
FOXA
$24.8B
$981K ﹤0.01%
17,500
+2,876
+20% +$152K
MAA icon
1217
Mid-America Apartment Communities
MAA
$16B
$976K ﹤0.01%
6,595
+437
+7% +$68.2K
HEI.A icon
1218
HEICO Corp Class A
HEI.A
$36B
$975K ﹤0.01%
3,769
-180
-5% -$39.4K
ACP
1219
abrdn Income Credit Strategies Fund
ACP
$631M
$975K ﹤0.01%
165,181
+16,779
+11% +$96K
EQAL icon
1220
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$973K ﹤0.01%
19,765
-161
-0.8% -$7.54K
PAAA icon
1221
PGIM AAA CLO ETF
PAAA
$11B
$967K ﹤0.01%
+18,797
New +$962K
CGSD icon
1222
Capital Group Short Duration Income ETF
CGSD
$2.39B
$962K ﹤0.01%
37,110
– –
KBE icon
1223
State Street SPDR S&P Bank ETF
KBE
$1.64B
$960K ﹤0.01%
17,210
-14,715
-46% -$766K
PHO icon
1224
Invesco Water Resources ETF
PHO
$2.03B
$957K ﹤0.01%
13,692
+1,110
+9% +$73.7K
SIGI icon
1225
Selective Insurance
SIGI
$5.76B
$953K ﹤0.01%
11,000
– –
47 48
49
50 51

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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.