We are live on ! Find out more
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
CCI icon
1276
Crown Castle
CCI
$33.4B
$786K ﹤0.01%
7,655
+272
+4% +$27.5K
VIOO icon
1277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$786K ﹤0.01%
7,762
+255
+3% +$24.4K
IBND icon
1278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$784K ﹤0.01%
+24,071
New +$749K
SCHA icon
1279
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$776K ﹤0.01%
30,671
+6,167
+25% +$146K
XLB icon
1280
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$775K ﹤0.01%
17,648
+904
+5% +$38.3K
RIO icon
1281
Rio Tinto
RIO
$154B
$775K ﹤0.01%
13,282
-1,064
-7% -$62.8K
WAB icon
1282
Wabtec
WAB
$50.1B
$774K ﹤0.01%
3,699
-277
-7% -$53.3K
RBLX icon
1283
Roblox
RBLX
$36.4B
$767K ﹤0.01%
7,294
+102
+1% +$8.01K
HYD icon
1284
VanEck High Yield Muni ETF
HYD
$4.45B
$765K ﹤0.01%
15,245
-11,692
-43% -$584K
BHRB icon
1285
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$764K ﹤0.01%
12,790
– –
FLO icon
1286
Flowers Foods
FLO
$1.58B
$755K ﹤0.01%
+47,250
New +$814K
COHR icon
1287
Coherent
COHR
$44.9B
$753K ﹤0.01%
8,437
+400
+5% +$28.8K
DFUS
1288
Dimensional US Equity ETF
DFUS
$20.7B
$752K ﹤0.01%
11,222
-3,555
-24% -$220K
SCHE icon
1289
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$748K ﹤0.01%
24,826
+1,328
+6% +$37.6K
JLS icon
1290
Nuveen Mortgage and Income Fund
JLS
$94.2M
$748K ﹤0.01%
39,901
+443
+1% +$8.02K
FIW icon
1291
First Trust Water ETF
FIW
$1.88B
$748K ﹤0.01%
6,923
-2,231
-24% -$230K
IYG icon
1292
iShares US Financial Services ETF
IYG
$2.15B
$744K ﹤0.01%
8,694
+320
+4% +$25.4K
RHI icon
1293
Robert Half
RHI
$4.16B
$743K ﹤0.01%
18,110
-49,335
-73% -$2.25M
CLM icon
1294
Cornerstone Strategic Value Fund
CLM
$2.17B
$742K ﹤0.01%
91,397
-2,731
-3% -$20.1K
BAI
1295
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$732K ﹤0.01%
+25,359
New +$621K
CHY
1296
Calamos Convertible and High Income Fund
CHY
$986M
$730K ﹤0.01%
66,416
+352
+0.5% +$3.62K
EFAX icon
1297
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$726K ﹤0.01%
15,330
-1,884
-11% -$84.8K
XMMO icon
1298
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$724K ﹤0.01%
5,627
-586
-9% -$70K
LUV icon
1299
Southwest Airlines
LUV
$22.2B
$720K ﹤0.01%
22,196
-349
-2% -$10.5K
IDLV icon
1300
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$720K ﹤0.01%
+21,731
New +$695K
50 51
52
53 54

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.