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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
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$97.2M 0.17%
529,587
+579
+0.1% +$99.5K
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$96.2M 0.17%
2,725,494
+195,072
+8% +$6.4M
USB icon
103
US Bancorp
USB
$98.9B
$95.7M 0.17%
2,114,440
-763,139
-27% -$32.1M
MDT icon
104
Medtronic
MDT
$108B
$94.8M 0.17%
1,087,856
+2,458
+0.2% +$208K
PCAR icon
105
PACCAR
PCAR
$70.2B
$92.9M 0.16%
977,679
-20,309
-2% -$1.88M
HDB icon
106
HDFC Bank
HDB
$119B
$92.2M 0.16%
2,405,278
+364,422
+18% +$13.2M
NOW icon
107
ServiceNow
NOW
$109B
$90.1M 0.16%
438,130
-57,895
-12% -$10.9M
SE icon
108
Sea Limited
SE
$63.9B
$88.9M 0.16%
555,983
+70,070
+14% +$10.1M
INTU icon
109
Intuit
INTU
$83.1B
$87.9M 0.15%
111,621
+14,399
+15% +$9.74M
EMR icon
110
Emerson Electric
EMR
$83.6B
$87.8M 0.15%
658,640
-5,478
-0.8% -$628K
CASY icon
111
Casey's General Stores
CASY
$31.6B
$87.8M 0.15%
172,033
-29,521
-15% -$13.6M
BEPC icon
112
Brookfield Renewable
BEPC
$5.95B
$86.4M 0.15%
2,635,781
+613,513
+30% +$17.9M
PNC icon
113
PNC Financial Services
PNC
$99.6B
$86M 0.15%
461,211
+3,567
+0.8% +$604K
IAU icon
114
iShares Gold Trust
IAU
$63.4B
$84.1M 0.15%
1,349,165
-490,856
-27% -$30.4M
MSCI icon
115
MSCI
MSCI
$41.5B
$83.7M 0.15%
145,147
-6,161
-4% -$3.41M
GLD icon
116
SPDR Gold Trust
GLD
$132B
$83.1M 0.15%
272,589
-25,695
-9% -$7.78M
ONC
117
BeOne Medicines Ltd
ONC
$33.8B
$82.9M 0.15%
342,442
+68,046
+25% +$16.7M
RYAAY icon
118
Ryanair
RYAAY
$29.8B
$82.1M 0.14%
1,423,685
+428,932
+43% +$21.8M
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$81M 0.14%
199,737
-13,074
-6% -$5.47M
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$80.2M 0.14%
236,244
-970
-0.4% -$304K
ECL icon
121
Ecolab
ECL
$76.4B
$79.7M 0.14%
295,744
+13,321
+5% +$3.39M
AMGN icon
122
Amgen
AMGN
$203B
$79.4M 0.14%
284,528
-24,670
-8% -$6.99M
KO icon
123
Coca-Cola
KO
$362B
$79.3M 0.14%
1,121,026
-4,790
-0.4% -$341K
LIN icon
124
Linde
LIN
$234B
$78.8M 0.14%
168,010
+2,141
+1% +$977K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$78.6M 0.14%
1,383,274
+119,026
+9% +$6.59M
3 4
5
6 7

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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.