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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
CHE icon
1251
Chemed
CHE
$7.1B
$814K ﹤0.01%
1,323
-29
-2% -$16.5K
TRI icon
1252
Thomson Reuters
TRI
$42.8B
$812K ﹤0.01%
4,627
-39
-0.8% -$6.73K
PHO icon
1253
Invesco Water Resources ETF
PHO
$2.01B
$812K ﹤0.01%
12,582
+197
+2% +$13.1K
UGI icon
1254
UGI
UGI
$7.76B
$811K ﹤0.01%
24,534
-7,413
-23% -$235K
TTEK icon
1255
Tetra Tech
TTEK
$8.46B
$809K ﹤0.01%
27,651
-1,564
-5% -$52.5K
YUMC icon
1256
Yum China
YUMC
$16.6B
$807K ﹤0.01%
15,502
-230
-1% -$11K
VDE icon
1257
Vanguard Energy ETF
VDE
$10B
$806K ﹤0.01%
6,211
-262
-4% -$33.1K
CCL icon
1258
Carnival Corporation Ltd
CCL
$38.2B
$805K ﹤0.01%
41,236
-8,585
-17% -$204K
CSL icon
1259
Carlisle Companies
CSL
$14.4B
$801K ﹤0.01%
2,352
-236
-9% -$84.6K
RQI icon
1260
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$800K ﹤0.01%
63,671
+8,126
+15% +$103K
USRT icon
1261
iShares Core US REIT ETF
USRT
$4.63B
$791K ﹤0.01%
+13,738
New +$796K
ESML icon
1262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$782K ﹤0.01%
20,369
+130
+0.6% +$5.4K
BWA icon
1263
BorgWarner
BWA
$13.1B
$779K ﹤0.01%
27,175
+2,763
+11% +$83.8K
REYN icon
1264
Reynolds Consumer Products
REYN
$5.31B
$772K ﹤0.01%
32,366
+6,746
+26% +$170K
MBWM icon
1265
Mercantile Bank Corp
MBWM
$1.03B
$771K ﹤0.01%
17,745
-120
-0.7% -$5.57K
CCI icon
1266
Crown Castle
CCI
$33.3B
$770K ﹤0.01%
7,383
-27,093
-79% -$2.53M
FTA icon
1267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$764K ﹤0.01%
9,954
-252
-2% -$19.6K
NVT icon
1268
nVent Electric
NVT
$25.5B
$761K ﹤0.01%
14,517
-1,639
-10% -$104K
LUV icon
1269
Southwest Airlines
LUV
$22.1B
$757K ﹤0.01%
22,545
-1,024
-4% -$32.4K
SHYG icon
1270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$747K ﹤0.01%
17,562
-10,678
-38% -$458K
HEFA icon
1271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$746K ﹤0.01%
20,555
+11,039
+116% +$402K
KLIC icon
1272
Kulicke & Soffa
KLIC
$4.78B
$743K ﹤0.01%
22,515
+5,676
+34% +$233K
JLS icon
1273
Nuveen Mortgage and Income Fund
JLS
$94.3M
$741K ﹤0.01%
39,458
-203
-0.5% -$3.81K
EFAX icon
1274
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$740K ﹤0.01%
17,214
– –
CLSK icon
1275
CleanSpark
CLSK
$3.61B
$737K ﹤0.01%
109,736
+35,818
+48% +$339K
49 50
51
52 53

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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.