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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
FCT
1326
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$618K ﹤0.01%
60,914
+64
+0.1% +$660
PEO
1327
Adams Natural Resources Fund
PEO
$742M
$617K ﹤0.01%
27,046
-27,148
-50% -$608K
CPK icon
1328
Chesapeake Utilities
CPK
$3.2B
$616K ﹤0.01%
4,798
-50
-1% -$6.2K
CFR icon
1329
Cullen/Frost Bankers
CFR
$10.3B
$616K ﹤0.01%
4,917
-79
-2% -$10.6K
EVR icon
1330
Evercore
EVR
$12.1B
$616K ﹤0.01%
3,082
+879
+40% +$219K
GFI icon
1331
Gold Fields
GFI
$30B
$615K ﹤0.01%
27,859
– –
FLS icon
1332
Flowserve
FLS
$9.63B
$615K ﹤0.01%
12,600
-51
-0.4% -$2.9K
TDY icon
1333
Teledyne Technologies
TDY
$30.1B
$615K ﹤0.01%
1,236
-16
-1% -$7.91K
ONB icon
1334
Old National Bancorp
ONB
$10.1B
$614K ﹤0.01%
28,954
-923
-3% -$20.8K
DFEV icon
1335
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$612K ﹤0.01%
+22,608
New +$607K
IBDT icon
1336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$607K ﹤0.01%
24,030
-161
-0.7% -$4.03K
HFRO
1337
Highland Opportunities and Income Fund
HFRO
$407M
$605K ﹤0.01%
116,349
+2,162
+2% +$11.9K
PTLC icon
1338
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$604K ﹤0.01%
11,734
+5,003
+74% +$268K
AI icon
1339
C3.ai
AI
$1.41B
$600K ﹤0.01%
28,525
+225
+0.8% +$6.38K
ET icon
1340
Energy Transfer Partners
ET
$69.6B
$596K ﹤0.01%
32,074
+9,500
+42% +$185K
BUI icon
1341
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$596K ﹤0.01%
26,348
+6,987
+36% +$161K
RNR icon
1342
RenaissanceRe
RNR
$13.2B
$595K ﹤0.01%
2,480
– –
IBDR icon
1343
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$594K ﹤0.01%
24,525
-246
-1% -$5.94K
NQP
1344
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$594K ﹤0.01%
52,914
+2,169
+4% +$24.9K
MOVE icon
1345
Corvex Inc
MOVE
$303M
$593K ﹤0.01%
43,991
+1,543
+4% +$49.3K
NFJ
1346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$592K ﹤0.01%
48,788
-274
-0.6% -$3.46K
AVA icon
1347
Avista
AVA
$3.39B
$592K ﹤0.01%
14,130
-551
-4% -$20.9K
GSHD icon
1348
Goosehead Insurance
GSHD
$2.27B
$591K ﹤0.01%
5,010
-532
-10% -$59.7K
SCI icon
1349
Service Corp International
SCI
$11.7B
$590K ﹤0.01%
7,355
+2,249
+44% +$177K
MOG.A icon
1350
Moog Inc Class A
MOG.A
$13.3B
$590K ﹤0.01%
3,401
-31
-0.9% -$5.71K
52 53
54
55 56

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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.