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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
RIO icon
1226
Rio Tinto
RIO
$158B
$862K ﹤0.01%
14,346
+3,912
+37% +$241K
CLH icon
1227
Clean Harbors
CLH
$16.6B
$859K ﹤0.01%
4,358
-237
-5% -$51.9K
ASH icon
1228
Ashland
ASH
$3.32B
$858K ﹤0.01%
14,468
-491
-3% -$31.3K
MTB icon
1229
M&T Bank
MTB
$35.8B
$858K ﹤0.01%
4,798
+420
+10% +$79.7K
AGCO icon
1230
AGCO
AGCO
$7.43B
$856K ﹤0.01%
9,244
+505
+6% +$49.3K
SEB icon
1231
Seaboard Corp
SEB
$4.26B
$850K ﹤0.01%
315
-49
-13% -$129K
BBN icon
1232
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$849K ﹤0.01%
50,927
+54
+0.1% +$891
HQY icon
1233
HealthEquity
HQY
$8.39B
$848K ﹤0.01%
+9,598
New +$984K
IBKR icon
1234
Interactive Brokers
IBKR
$39.6B
$845K ﹤0.01%
20,400
-7,648
-27% -$379K
HYLS icon
1235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$844K ﹤0.01%
20,571
-22,037
-52% -$914K
CTA icon
1236
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$839K ﹤0.01%
+28,350
New +$824K
GPK icon
1237
Graphic Packaging
GPK
$3.19B
$838K ﹤0.01%
32,279
-146
-0.5% -$3.91K
KWEB icon
1238
KraneShares CSI China Internet ETF
KWEB
$5.62B
$834K ﹤0.01%
+23,897
New +$792K
HEI.A icon
1239
HEICO Corp Class A
HEI.A
$36.1B
$833K ﹤0.01%
3,949
+69
+2% +$13.4K
AVUS icon
1240
Avantis US Equity ETF
AVUS
$14B
$831K ﹤0.01%
9,000
+1,533
+21% +$149K
AIQ icon
1241
Global X Artificial Intelligence & Technology ETF
AIQ
$9.39B
$829K ﹤0.01%
22,782
+9,443
+71% +$372K
FOXA icon
1242
Fox Class A
FOXA
$24.5B
$828K ﹤0.01%
14,624
-1,927
-12% -$102K
NVG icon
1243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$826K ﹤0.01%
66,745
+6,689
+11% +$83.8K
VVV icon
1244
Valvoline
VVV
$4.92B
$826K ﹤0.01%
23,722
+1,931
+9% +$70.5K
ARKG icon
1245
ARK Genomic Revolution ETF
ARKG
$1.57B
$825K ﹤0.01%
39,756
+29,629
+293% +$744K
PHK
1246
PIMCO High Income Fund
PHK
$869M
$824K ﹤0.01%
168,584
+16,288
+11% +$80K
HYGV icon
1247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$824K ﹤0.01%
20,394
+1,128
+6% +$46.1K
TRNO icon
1248
Terreno Realty
TRNO
$7.58B
$821K ﹤0.01%
12,992
-696
-5% -$45.1K
IEV icon
1249
iShares Europe ETF
IEV
$1.67B
$817K ﹤0.01%
+14,033
New +$797K
CELH icon
1250
Celsius Holdings
CELH
$7.43B
$816K ﹤0.01%
22,905
-3,260
-12% -$88.8K
48 49
50
51 52

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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.