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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
SFM icon
1376
Sprouts Farmers Market
SFM
$7.31B
$578K ﹤0.01%
3,509
+1,534
+78% +$251K
HALO icon
1377
Halozyme
HALO
$9.9B
$577K ﹤0.01%
11,090
+650
+6% +$37K
XJH icon
1378
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$574K ﹤0.01%
13,843
– –
LMAT icon
1379
LeMaitre Vascular
LMAT
$2.34B
$571K ﹤0.01%
6,875
-144
-2% -$12K
ISD
1380
PGIM High Yield Bond Fund
ISD
$416M
$565K ﹤0.01%
39,905
+352
+0.9% +$4.79K
IBDQ
1381
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$564K ﹤0.01%
22,404
-381
-2% -$9.57K
MWA icon
1382
Mueller Water Products
MWA
$4.05B
$564K ﹤0.01%
23,447
-1,387
-6% -$34.3K
DFE icon
1383
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$563K ﹤0.01%
8,026
– –
SUI icon
1384
Sun Communities
SUI
$15.3B
$563K ﹤0.01%
4,447
+166
+4% +$20.6K
DTD icon
1385
WisdomTree US Total Dividend Fund
DTD
$1.66B
$556K ﹤0.01%
6,993
-1
-0% -$76
RBCAA icon
1386
Republic Bancorp
RBCAA
$1.97B
$556K ﹤0.01%
7,600
-622
-8% -$42.5K
IVOO icon
1387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$553K ﹤0.01%
5,264
+471
+10% +$46.8K
AIT icon
1388
Applied Industrial Technologies
AIT
$12.9B
$549K ﹤0.01%
2,360
+651
+38% +$148K
BAER icon
1389
Bridger Aerospace
BAER
$112M
$548K ﹤0.01%
283,745
– –
GRID
1390
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$548K ﹤0.01%
3,939
-126
-3% -$15.7K
AAXJ icon
1391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$541K ﹤0.01%
6,546
+40
+0.6% +$3.06K
CRBN icon
1392
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$541K ﹤0.01%
2,553
– –
JBHT icon
1393
JB Hunt Transport Services
JBHT
$26.1B
$540K ﹤0.01%
3,761
+321
+9% +$44.4K
MYRG icon
1394
MYR Group
MYRG
$5.31B
$540K ﹤0.01%
2,974
– –
LAZ icon
1395
Lazard
LAZ
$4.21B
$539K ﹤0.01%
11,239
-383
-3% -$16K
FITE
1396
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$537K ﹤0.01%
7,063
+372
+6% +$25K
MTG icon
1397
MGIC Investment
MTG
$6.47B
$535K ﹤0.01%
19,216
+16
+0.1% +$412
FBIN icon
1398
Fortune Brands Innovations
FBIN
$6.09B
$534K ﹤0.01%
10,371
-1,146
-10% -$60K
QQQJ icon
1399
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$531K ﹤0.01%
16,589
+1,101
+7% +$32.8K
ECOW icon
1400
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$530K ﹤0.01%
24,006
+3,039
+14% +$63.3K
54 55
56
57 58

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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.