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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
ROST icon
1251
Ross Stores
ROST
$80.9B
$868K ﹤0.01%
6,801
-350
-5% -$48.6K
MHD icon
1252
BlackRock MuniHoldings Fund
MHD
$602M
$863K ﹤0.01%
77,039
-473
-0.6% -$5.31K
DFEV icon
1253
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$860K ﹤0.01%
28,680
+6,072
+27% +$169K
SCHX icon
1254
Schwab US Large- Cap ETF
SCHX
$70.3B
$857K ﹤0.01%
35,076
+7,045
+25% +$159K
HRB icon
1255
H&R Block
HRB
$5.98B
$854K ﹤0.01%
15,553
-1,666
-10% -$96.2K
HYT icon
1256
BlackRock Corporate High Yield Fund
HYT
$1.35B
$853K ﹤0.01%
87,526
-5,126
-6% -$48.7K
CPRI icon
1257
Capri Holdings
CPRI
$1.82B
$849K ﹤0.01%
47,945
– –
PDP icon
1258
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$848K ﹤0.01%
7,809
-856
-10% -$87.4K
KWEB icon
1259
KraneShares CSI China Internet ETF
KWEB
$5.5B
$844K ﹤0.01%
24,580
+683
+3% +$22.6K
FELE icon
1260
Franklin Electric
FELE
$4.66B
$837K ﹤0.01%
9,325
-527
-5% -$46.2K
GSK icon
1261
GSK
GSK
$107B
$836K ﹤0.01%
21,782
-3,008
-12% -$115K
BBN icon
1262
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$830K ﹤0.01%
51,511
+584
+1% +$9.28K
ESML icon
1263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$830K ﹤0.01%
20,074
-295
-1% -$11.4K
MBWM icon
1264
Mercantile Bank Corp
MBWM
$1.04B
$824K ﹤0.01%
17,745
– –
RQI icon
1265
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$821K ﹤0.01%
65,935
+2,264
+4% +$27.5K
SMTC icon
1266
Semtech
SMTC
$9.65B
$821K ﹤0.01%
18,183
-28,309
-61% -$1.01M
PHK
1267
PIMCO High Income Fund
PHK
$856M
$812K ﹤0.01%
169,130
+546
+0.3% +$2.58K
ENSG icon
1268
The Ensign Group
ENSG
$10.6B
$809K ﹤0.01%
5,247
+28
+0.5% +$3.93K
NVG icon
1269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$801K ﹤0.01%
67,167
+422
+0.6% +$5K
NXTG icon
1270
First Trust Indxx NextG ETF
NXTG
$535M
$796K ﹤0.01%
8,179
+36
+0.4% +$3.2K
SCI icon
1271
Service Corp International
SCI
$11.8B
$794K ﹤0.01%
9,753
+2,398
+33% +$187K
KLIC icon
1272
Kulicke & Soffa
KLIC
$4.33B
$792K ﹤0.01%
22,897
+382
+2% +$12.4K
IPWR icon
1273
Ideal Power
IPWR
$54.7M
$791K ﹤0.01%
174,536
-112,519
-39% -$544K
FLR icon
1274
Fluor
FLR
$6.54B
$789K ﹤0.01%
15,389
-235
-2% -$9.37K
KOP icon
1275
Koppers
KOP
$946M
$788K ﹤0.01%
24,510
-290
-1% -$8.33K
49 50
51
52 53

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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.