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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
NIM icon
1276
Nuveen Select Maturities Municipal Fund
NIM
$114M
$733K ﹤0.01%
78,637
-1,222
-2% -$11.1K
BNY
1277
DELISTED
BlackRock New York Municipal Income Trust
BNY
$730K ﹤0.01%
71,784
-159
-0.2% -$1.65K
XFLT
1278
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$728K ﹤0.01%
24,653
+10,688
+77% +$342K
JXN icon
1279
Jackson Financial
JXN
$8.44B
$727K ﹤0.01%
8,681
-119
-1% -$10.6K
VIOO icon
1280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$725K ﹤0.01%
7,507
+649
+9% +$67.5K
ACMR icon
1281
ACM Research
ACMR
$5.43B
$723K ﹤0.01%
+30,958
New +$707K
GOLD
1282
Gold.com Inc
GOLD
$1.18B
$722K ﹤0.01%
28,454
-608
-2% -$16.8K
WAB icon
1283
Wabtec
WAB
$49.4B
$721K ﹤0.01%
3,976
+740
+23% +$142K
XLB icon
1284
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$720K ﹤0.01%
16,744
-3,876
-19% -$169K
BHRB icon
1285
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$718K ﹤0.01%
12,790
– –
ALLY icon
1286
Ally Financial
ALLY
$13B
$717K ﹤0.01%
+19,647
New +$724K
BLDR icon
1287
Builders FirstSource
BLDR
$7.06B
$716K ﹤0.01%
5,727
+1,336
+30% +$194K
HLN icon
1288
Haleon
HLN
$43.5B
$714K ﹤0.01%
69,350
+50,328
+265% +$495K
DXJ icon
1289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$711K ﹤0.01%
6,454
-13,758
-68% -$1.51M
XMMO icon
1290
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$707K ﹤0.01%
6,213
+230
+4% +$28.3K
FBIN icon
1291
Fortune Brands Innovations
FBIN
$5.74B
$701K ﹤0.01%
11,517
+4,373
+61% +$294K
TRGP icon
1292
Targa Resources
TRGP
$57.1B
$697K ﹤0.01%
3,478
+260
+8% +$51.6K
KOP icon
1293
Koppers
KOP
$928M
$694K ﹤0.01%
24,800
+769
+3% +$23.1K
NXTG icon
1294
First Trust Indxx NextG ETF
NXTG
$532M
$691K ﹤0.01%
8,143
-161
-2% -$14.1K
CLM icon
1295
Cornerstone Strategic Value Fund
CLM
$2.19B
$688K ﹤0.01%
94,128
-80,089
-46% -$659K
ALHC icon
1296
Alignment Healthcare
ALHC
$3.09B
$677K ﹤0.01%
36,343
+8,351
+30% +$125K
FAX
1297
abrdn Asia-Pacific Income Fund
FAX
$599M
$676K ﹤0.01%
43,062
-3,522
-8% -$54.8K
ENSG icon
1298
The Ensign Group
ENSG
$10.2B
$675K ﹤0.01%
5,219
-165
-3% -$21.8K
CRF
1299
Cornerstone Total Return Fund
CRF
$1.15B
$673K ﹤0.01%
95,658
-64,381
-40% -$523K
NZF icon
1300
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$671K ﹤0.01%
54,855
+10,893
+25% +$135K
50 51
52
53 54

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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.