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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
PPL
1301
PPL Corp
PPL
$26.8B
$670K ﹤0.01%
18,551
+4,075
+28% +$138K
CHY
1302
Calamos Convertible and High Income Fund
CHY
$999M
$667K ﹤0.01%
+66,064
New +$731K
HALO icon
1303
Halozyme
HALO
$9.88B
$666K ﹤0.01%
10,440
-679
-6% -$39.4K
JOF
1304
Japan Smaller Capitalization Fund
JOF
$322M
$663K ﹤0.01%
79,058
-1,363
-2% -$10.8K
IBHE
1305
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$663K ﹤0.01%
28,527
+587
+2% +$13.6K
IYG icon
1306
iShares US Financial Services ETF
IYG
$2.16B
$658K ﹤0.01%
8,374
+127
+2% +$10.2K
MKC.V icon
1307
McCormick & Company Voting
MKC.V
$13.7B
$656K ﹤0.01%
7,990
– –
PNFP icon
1308
Pinnacle Financial Partners Inc
PNFP
$15.8B
$655K ﹤0.01%
6,181
+10
+0.2% +$1.15K
VNO icon
1309
Vornado Realty Trust
VNO
$7.55B
$654K ﹤0.01%
17,680
+9,610
+119% +$387K
IOVA icon
1310
Iovance Biotherapeutics
IOVA
$2.09B
$652K ﹤0.01%
195,845
– –
SCHE icon
1311
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$648K ﹤0.01%
23,498
-5,484
-19% -$150K
WDFC icon
1312
WD-40
WDFC
$3.06B
$648K ﹤0.01%
2,655
– –
CW icon
1313
Curtiss-Wright
CW
$26.5B
$647K ﹤0.01%
2,038
-84
-4% -$28.3K
RRC icon
1314
Range Resources
RRC
$9.24B
$646K ﹤0.01%
16,168
-13
-0.1% -$500
SOCL icon
1315
Global X Social Media ETF
SOCL
$91.9M
$644K ﹤0.01%
14,687
-870
-6% -$40K
THO icon
1316
Thor Industries
THO
$3.95B
$643K ﹤0.01%
8,475
+409
+5% +$38.5K
CHCO icon
1317
City Holding Co
CHCO
$2.04B
$640K ﹤0.01%
5,448
– –
KTOS icon
1318
Kratos Defense & Security Solutions
KTOS
$8.66B
$640K ﹤0.01%
21,552
+3,799
+21% +$115K
CMA
1319
DELISTED
Comerica
CMA
$639K ﹤0.01%
10,812
+1,498
+16% +$94.1K
MWA icon
1320
Mueller Water Products
MWA
$3.9B
$631K ﹤0.01%
24,834
+132
+0.5% +$3.31K
VNT icon
1321
Vontier
VNT
$4.49B
$630K ﹤0.01%
19,163
-349
-2% -$12.7K
IBDS icon
1322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$628K ﹤0.01%
25,956
-166
-0.6% -$3.99K
FNDX icon
1323
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$620K ﹤0.01%
+26,274
New +$635K
FNY icon
1324
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$619K ﹤0.01%
8,268
-82
-1% -$6.59K
SCHX icon
1325
Schwab US Large- Cap ETF
SCHX
$71.3B
$619K ﹤0.01%
28,031
-8,224
-23% -$191K
51 52
53
54 55

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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.