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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
VDE icon
1326
Vanguard Energy ETF
VDE
$9.72B
$682K ﹤0.01%
5,726
-485
-8% -$56.4K
PNFP icon
1327
Pinnacle Financial Partners Inc
PNFP
$15.9B
$678K ﹤0.01%
6,145
-36
-0.6% -$3.71K
JHS
1328
John Hancock Income Securities Trust
JHS
$127M
$678K ﹤0.01%
60,103
+11,587
+24% +$129K
TRNO icon
1329
Terreno Realty
TRNO
$7.72B
$677K ﹤0.01%
12,080
-912
-7% -$52.2K
EVN
1330
Eaton Vance Municipal Income Trust
EVN
$421M
$671K ﹤0.01%
65,615
+19,881
+43% +$203K
CHCO icon
1331
City Holding Co
CHCO
$2.04B
$667K ﹤0.01%
5,448
– –
NZF icon
1332
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$667K ﹤0.01%
55,930
+1,075
+2% +$12.7K
ONB icon
1333
Old National Bancorp
ONB
$10.3B
$664K ﹤0.01%
31,094
+2,140
+7% +$44.3K
FNDX icon
1334
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$661K ﹤0.01%
26,919
+645
+2% +$15K
FLS icon
1335
Flowserve
FLS
$9.38B
$660K ﹤0.01%
12,600
– –
VCTR icon
1336
Victory Capital Holdings
VCTR
$6.28B
$658K ﹤0.01%
10,332
+163
+2% +$9.81K
RRC icon
1337
Range Resources
RRC
$8.94B
$658K ﹤0.01%
16,167
-1
-0% -$38
WWD icon
1338
Woodward
WWD
$24.5B
$653K ﹤0.01%
2,664
-8,250
-76% -$1.69M
FSCO
1339
FS Credit Opportunities Corp
FSCO
$999M
$647K ﹤0.01%
+89,187
New +$620K
TRGP icon
1340
Targa Resources
TRGP
$56.2B
$644K ﹤0.01%
3,697
+219
+6% +$36.8K
TDY icon
1341
Teledyne Technologies
TDY
$30.1B
$642K ﹤0.01%
1,253
+17
+1% +$8.2K
FNY icon
1342
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$641K ﹤0.01%
7,778
-490
-6% -$37.6K
UNM icon
1343
Unum
UNM
$14B
$641K ﹤0.01%
7,939
+1,666
+27% +$132K
CMA
1344
DELISTED
Comerica
CMA
$641K ﹤0.01%
10,745
-67
-0.6% -$3.74K
IYY icon
1345
iShares Dow Jones US ETF
IYY
$2.94B
$634K ﹤0.01%
4,201
+543
+15% +$75.6K
JOF
1346
Japan Smaller Capitalization Fund
JOF
$320M
$633K ﹤0.01%
65,663
-13,395
-17% -$120K
HUBB icon
1347
Hubbell
HUBB
$25.6B
$631K ﹤0.01%
1,544
-3,518
-69% -$1.3M
FCT
1348
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$627K ﹤0.01%
61,700
+786
+1% +$7.74K
IBHE
1349
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$626K ﹤0.01%
26,931
-1,596
-6% -$37K
NIE
1350
Virtus Equity & Convertible Income Fund
NIE
$714M
$626K ﹤0.01%
26,179
+266
+1% +$5.95K
52 53
54
55 56

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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.