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
-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
LMAT icon
1351
LeMaitre Vascular
LMAT
$2.34B
$589K ﹤0.01%
7,019
-162
-2% -$15.1K
VCTR icon
1352
Victory Capital Holdings
VCTR
$6.16B
$588K ﹤0.01%
10,169
+140
+1% +$8.87K
ALKS icon
1353
Alkermes
ALKS
$8.39B
$587K ﹤0.01%
+17,764
New +$579K
EG icon
1354
Everest Group
EG
$14.5B
$582K ﹤0.01%
1,602
+401
+33% +$142K
FTF
1355
Franklin Limited Duration Income Trust
FTF
$232M
$582K ﹤0.01%
90,093
+322
+0.4% +$2.12K
APAM icon
1356
Artisan Partners
APAM
$2.82B
$581K ﹤0.01%
14,870
+6,000
+68% +$254K
ALB icon
1357
Albemarle
ALB
$13.9B
$579K ﹤0.01%
8,031
-11,196
-58% -$911K
SCHA icon
1358
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$574K ﹤0.01%
24,504
+5,552
+29% +$142K
NIE
1359
Virtus Equity & Convertible Income Fund
NIE
$712M
$573K ﹤0.01%
25,913
-374
-1% -$8.94K
IBDQ
1360
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$573K ﹤0.01%
22,785
-159
-0.7% -$3.99K
WRB icon
1361
W.R. Berkley
WRB
$27.2B
$569K ﹤0.01%
7,997
+141
+2% +$8.64K
QQXT icon
1362
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$569K ﹤0.01%
6,062
-222
-4% -$21.3K
STRT icon
1363
STRATTEC Security
STRT
$369M
$564K ﹤0.01%
14,298
+4,498
+46% +$193K
ISD
1364
PGIM High Yield Bond Fund
ISD
$415M
$564K ﹤0.01%
39,553
-37,063
-48% -$520K
FLR icon
1365
Fluor
FLR
$6.99B
$560K ﹤0.01%
15,624
+1,786
+13% +$77.1K
MGEE icon
1366
MGE Energy Inc
MGEE
$3B
$556K ﹤0.01%
5,978
-1,555
-21% -$141K
SUI icon
1367
Sun Communities
SUI
$15.3B
$551K ﹤0.01%
4,281
-100
-2% -$12.8K
JHS
1368
John Hancock Income Securities Trust
JHS
$127M
$550K ﹤0.01%
48,516
+29
+0.1% +$326
IEX icon
1369
IDEX
IEX
$17.2B
$543K ﹤0.01%
2,999
-253,250
-99% -$50.4M
XJH icon
1370
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$541K ﹤0.01%
13,843
-454
-3% -$18.9K
PCVX icon
1371
Vaxcyte
PCVX
$8.08B
$540K ﹤0.01%
14,299
+2,523
+21% +$202K
JAZZ icon
1372
Jazz Pharmaceuticals
JAZZ
$16.2B
$539K ﹤0.01%
+4,341
New +$566K
DTD icon
1373
WisdomTree US Total Dividend Fund
DTD
$1.64B
$538K ﹤0.01%
6,994
– –
HOMB icon
1374
Home BancShares
HOMB
$6.25B
$537K ﹤0.01%
19,000
-10,503
-36% -$307K
CPT icon
1375
Camden Property Trust
CPT
$11.2B
$537K ﹤0.01%
4,390
+1,028
+31% +$121K
53 54
55
56 57

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 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.