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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
ADI icon
101
Analog Devices
ADI
$174B
$94.4M 0.18%
467,969
+14,116
+3% +$3.05M
ETN icon
102
Eaton
ETN
$141B
$92.6M 0.18%
340,631
-82,909
-20% -$25.8M
ICE icon
103
Intercontinental Exchange
ICE
$87.2B
$91.3M 0.18%
529,008
-4,951
-0.9% -$811K
WCN
104
Waste Connections
WCN
$43.7B
$90.6M 0.17%
464,005
+11,914
+3% +$2.2M
ASML icon
105
ASML
ASML
$595B
$89.5M 0.17%
135,140
+19,349
+17% +$14.1M
CASY icon
106
Casey's General Stores
CASY
$32.5B
$87.5M 0.17%
201,554
-9,694
-5% -$3.97M
PANW icon
107
Palo Alto Networks
PANW
$257B
$87.4M 0.17%
512,424
-18,358
-3% -$3.39M
GLD icon
108
SPDR Gold Trust
GLD
$130B
$85.9M 0.17%
298,284
-308
-0.1% -$81.5K
MSCI icon
109
MSCI
MSCI
$42.5B
$85.6M 0.16%
151,308
-15,858
-9% -$9.22M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$71.1B
$84.2M 0.16%
907,341
-7,651
-0.8% -$771K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$83.4M 0.16%
1,679,830
+2,492
+0.1% +$125K
UPS icon
112
United Parcel Service
UPS
$89.5B
$83.2M 0.16%
756,388
+3,679
+0.5% +$440K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$81.7M 0.16%
2,530,422
+148,728
+6% +$4.99M
KO icon
114
Coca-Cola
KO
$389B
$80.6M 0.16%
1,125,816
-65,315
-5% -$4.36M
PNC icon
115
PNC Financial Services
PNC
$100B
$80.4M 0.15%
457,644
-2,430
-0.5% -$459K
NOW icon
116
ServiceNow
NOW
$119B
$79M 0.15%
496,025
+19,840
+4% +$3.82M
EOG icon
117
EOG Resources
EOG
$77.3B
$78.7M 0.15%
613,718
+44,446
+8% +$5.72M
DUK icon
118
Duke Energy
DUK
$101B
$77.8M 0.15%
637,734
+115,300
+22% +$13.1M
MRSH
119
Marsh
MRSH
$94.5B
$77.3M 0.15%
316,612
-3,842
-1% -$872K
LIN icon
120
Linde
LIN
$234B
$77.2M 0.15%
165,869
-1,263
-0.8% -$569K
ZTS icon
121
Zoetis
ZTS
$32.9B
$77.1M 0.15%
468,196
+6,559
+1% +$1.09M
CSGP icon
122
CoStar Group
CSGP
$12B
$76.2M 0.15%
962,268
-106,953
-10% -$8.14M
WM icon
123
Waste Management
WM
$96.7B
$74.9M 0.14%
323,658
+1,749
+0.5% +$387K
ONC
124
BeOne Medicines Ltd
ONC
$34B
$74.7M 0.14%
274,396
-21,166
-7% -$4.95M
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$74.5M 0.14%
1,359,646
+36,017
+3% +$2.05M
3 4
5
6 7

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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.