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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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Gold Fields
GFI
$28.5B
| $624K | ﹤0.01% |
26,346
-1,513
| -5% | -$34.8K |
|
1352
Ares Management
ARES
$27.9B
| $620K | ﹤0.01% |
3,580
+301
| +9% | +$47.6K |
|
1353
Fortive
FTV
$18.2B
| $613K | ﹤0.01% |
11,760
-38,837
| -77% | -$2.03M |
|
1354
Home BancShares
HOMB
$6.33B
| $612K | ﹤0.01% |
21,500
+2,500
| +13% | +$69.5K |
|
|
FAX
1355
abrdn Asia-Pacific Income Fund
FAX
$591M
| $611K | ﹤0.01% |
38,351
-4,711
| -11% | -$72.9K |
|
1356
Chesapeake Utilities
CPK
$3.3B
| $610K | ﹤0.01% |
5,078
+280
| +6% | +$35.2K |
|
1357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $607K | ﹤0.01% |
14,070
-3,492
| -20% | -$148K |
|
1358
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
| $607K | ﹤0.01% |
17,894
+950
| +6% | +$31K |
|
1359
RenaissanceRe
RNR
$13.9B
| $606K | ﹤0.01% |
2,496
+16
| +0.6% | +$3.88K |
|
|
HFRO
1360
Highland Opportunities and Income Fund
HFRO
$411M
| $605K | ﹤0.01% |
116,349
| – | – |
|
1361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $605K | ﹤0.01% |
24,909
-1,047
| -4% | -$25.3K |
|
1362
McCormick & Company Voting
MKC.V
$14.3B
| $603K | ﹤0.01% |
7,990
| – | – |
|
|
PPL
1363
PPL Corp
PPL
$27.3B
| $602K | ﹤0.01% |
17,775
-776
| -4% | -$27K |
|
1364
WD-40
WDFC
$2.99B
| $601K | ﹤0.01% |
2,635
-20
| -0.8% | -$4.71K |
|
1365
Chemed
CHE
$7.12B
| $599K | ﹤0.01% |
1,231
-92
| -7% | -$52.4K |
|
1366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $589K | ﹤0.01% |
23,161
-869
| -4% | -$21.9K |
|
|
FTF
1367
Franklin Limited Duration Income Trust
FTF
$232M
| $589K | ﹤0.01% |
91,674
+1,581
| +2% | +$10K |
|
1368
Biogen
BIIB
$31.2B
| $587K | ﹤0.01% |
4,673
-5,010
| -52% | -$624K |
|
1369
Ciena
CIEN
$46.5B
| $587K | ﹤0.01% |
7,214
-499
| -6% | -$35.8K |
|
1370
Moog Inc Class A
MOG.A
$12.4B
| $586K | ﹤0.01% |
3,239
-162
| -5% | -$28.4K |
|
1371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $585K | ﹤0.01% |
46,014
+5,463
| +13% | +$65.9K |
|
1372
AppFolio
APPF
$6.7B
| $583K | ﹤0.01% |
2,530
+343
| +16% | +$74.8K |
|
1373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $582K | ﹤0.01% |
24,004
-521
| -2% | -$12.6K |
|
1374
VF Corp
VFC
$5.88B
| $581K | ﹤0.01% |
49,473
-11,254
| -19% | -$139K |
|
1375
W.R. Berkley
WRB
$28.1B
| $578K | ﹤0.01% |
7,865
-132
| -2% | -$9.46K |
|
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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.