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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
IBUY icon
1226
Amplify Online Retail ETF
IBUY
$112M
$953K ﹤0.01%
13,806
-770
-5% -$49.3K
CSL icon
1227
Carlisle Companies
CSL
$13.5B
$952K ﹤0.01%
2,549
+197
+8% +$73.1K
BRC icon
1228
Brady Corp
BRC
$4.46B
$943K ﹤0.01%
13,878
-450
-3% -$31.3K
TER icon
1229
Teradyne
TER
$50B
$942K ﹤0.01%
10,480
-2,258
-18% -$180K
THO icon
1230
Thor Industries
THO
$4.06B
$941K ﹤0.01%
10,592
+2,117
+25% +$167K
HYGV icon
1231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$938K ﹤0.01%
22,851
+2,457
+12% +$98.3K
CAG icon
1232
Conagra Brands
CAG
$7.42B
$930K ﹤0.01%
45,441
-83,798
-65% -$1.96M
SMCI icon
1233
Super Micro Computer
SMCI
$16.6B
$929K ﹤0.01%
18,955
+6,718
+55% +$259K
CTBI icon
1234
Community Trust Bancorp
CTBI
$1.42B
$928K ﹤0.01%
17,539
-3,116
-15% -$157K
SDOG icon
1235
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$927K ﹤0.01%
16,119
-478
-3% -$26.6K
GSY icon
1236
Invesco Ultra Short Duration ETF
GSY
$3.86B
$920K ﹤0.01%
18,343
-1,124
-6% -$56.3K
OKTA icon
1237
Okta
OKTA
$23.8B
$912K ﹤0.01%
9,118
-5,457
-37% -$583K
ALLY icon
1238
Ally Financial
ALLY
$13.1B
$911K ﹤0.01%
23,398
+3,751
+19% +$130K
VAW icon
1239
Vanguard Materials ETF
VAW
$3.01B
$911K ﹤0.01%
4,677
-217
-4% -$40.7K
SABA
1240
Saba Capital Income & Opportunities Fund II
SABA
$220M
$911K ﹤0.01%
99,116
+49,852
+101% +$431K
MTB icon
1241
M&T Bank
MTB
$36.3B
$910K ﹤0.01%
4,692
-106
-2% -$18.7K
BBY icon
1242
Best Buy
BBY
$19B
$910K ﹤0.01%
13,550
-1,366
-9% -$92.8K
AGCO icon
1243
AGCO
AGCO
$8.41B
$907K ﹤0.01%
8,797
-447
-5% -$42.6K
AVUS icon
1244
Avantis US Equity ETF
AVUS
$13.7B
$907K ﹤0.01%
9,000
– –
AEE icon
1245
Ameren
AEE
$30.4B
$899K ﹤0.01%
9,359
+29
+0.3% +$2.81K
STRT icon
1246
STRATTEC Security
STRT
$376M
$889K ﹤0.01%
14,298
– –
BWA icon
1247
BorgWarner
BWA
$12.8B
$888K ﹤0.01%
26,534
-641
-2% -$19.7K
CHRW icon
1248
C.H. Robinson
CHRW
$20.5B
$875K ﹤0.01%
9,118
-917
-9% -$85.9K
SUN icon
1249
Sunoco
SUN
$14.4B
$872K ﹤0.01%
16,266
-356
-2% -$19.7K
SWKS icon
1250
Skyworks Solutions
SWKS
$9.2B
$871K ﹤0.01%
11,684
-2,088
-15% -$139K
48 49
50
51 52

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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.