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
IDOG icon
1376
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$536K ﹤0.01%
16,944
– –
VTR icon
1377
Ventas
VTR
$47.1B
$531K ﹤0.01%
7,720
-2,258
-23% -$144K
GUNR icon
1378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$527K ﹤0.01%
13,580
-3,999
-23% -$153K
RBCAA icon
1379
Republic Bancorp
RBCAA
$1.93B
$525K ﹤0.01%
8,222
– –
LSTR icon
1380
Landstar System
LSTR
$5.75B
$522K ﹤0.01%
3,476
-300
-8% -$48.3K
COHR icon
1381
Coherent
COHR
$48.7B
$522K ﹤0.01%
8,037
-249
-3% -$20.6K
MPT
1382
Medical Properties Trust
MPT
$2.81B
$522K ﹤0.01%
86,550
+14,000
+19% +$70.8K
KYN icon
1383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$520K ﹤0.01%
40,551
-6,183
-13% -$79.8K
LPG icon
1384
Dorian LPG
LPG
$1.98B
$516K ﹤0.01%
23,117
-452
-2% -$10.5K
APA icon
1385
APA Corp
APA
$12.8B
$516K ﹤0.01%
24,551
-7,556
-24% -$166K
VGM icon
1386
Invesco Trust Investment Grade Municipals
VGM
$553M
$514K ﹤0.01%
51,625
+360
+0.7% +$3.64K
EVM
1387
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$514K ﹤0.01%
55,400
-78
-0.1% -$730
STAG icon
1388
STAG Industrial
STAG
$7.43B
$512K ﹤0.01%
14,186
+6,691
+89% +$233K
TPR icon
1389
Tapestry
TPR
$30.8B
$512K ﹤0.01%
7,273
-2,610
-26% -$198K
UNM icon
1390
Unum
UNM
$13.7B
$511K ﹤0.01%
6,273
-896
-12% -$69.1K
KRE icon
1391
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$509K ﹤0.01%
8,961
+5,117
+133% +$311K
JBHT icon
1392
JB Hunt Transport Services
JBHT
$25.3B
$509K ﹤0.01%
3,440
-361
-9% -$59.4K
JMUB icon
1393
JPMorgan Municipal ETF
JMUB
$8.31B
$508K ﹤0.01%
10,155
-5,750
-36% -$289K
LAZ icon
1394
Lazard
LAZ
$4.09B
$503K ﹤0.01%
11,622
+913
+9% +$45.4K
SGOV icon
1395
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$501K ﹤0.01%
+4,976
New +$500K
IYY icon
1396
iShares Dow Jones US ETF
IYY
$2.93B
$498K ﹤0.01%
3,658
– –
ROUS icon
1397
Hartford Multifactor US Equity ETF
ROUS
$694M
$497K ﹤0.01%
9,789
– –
WBA
1398
DELISTED
Walgreens Boots Alliance
WBA
$493K ﹤0.01%
44,113
-5,013
-10% -$54.4K
DFE icon
1399
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$489K ﹤0.01%
8,026
-13,028
-62% -$771K
CRBN icon
1400
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$488K ﹤0.01%
2,553
– –
54 55
56
57 58

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.