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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
-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
SPIB icon
1401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$487K ﹤0.01%
14,651
– –
KTF
1402
DWS Municipal Income Trust
KTF
$346M
$483K ﹤0.01%
51,462
-1
-0% -$10
AAXJ icon
1403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$481K ﹤0.01%
6,506
-30
-0.5% -$2.22K
APPF icon
1404
AppFolio
APPF
$6.23B
$481K ﹤0.01%
2,187
-15
-0.7% -$3.44K
ARES icon
1405
Ares Management
ARES
$28B
$481K ﹤0.01%
3,279
-20
-0.6% -$3.46K
AGZ icon
1406
iShares Agency Bond ETF
AGZ
$559M
$479K ﹤0.01%
+4,380
New +$476K
XAR icon
1407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$477K ﹤0.01%
2,971
-155
-5% -$26.1K
MTG icon
1408
MGIC Investment
MTG
$6.25B
$476K ﹤0.01%
19,200
-615
-3% -$14.9K
FRA icon
1409
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$475K ﹤0.01%
36,795
-625
-2% -$8.14K
IVOO icon
1410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$473K ﹤0.01%
4,793
+1,131
+31% +$119K
NIC icon
1411
Nicolet Bankshares
NIC
$3.57B
$473K ﹤0.01%
4,338
-19
-0.4% -$2.13K
EVN
1412
Eaton Vance Municipal Income Trust
EVN
$416M
$469K ﹤0.01%
45,734
+19,914
+77% +$208K
SWK icon
1413
Stanley Black & Decker
SWK
$14.4B
$469K ﹤0.01%
6,102
+113
+2% +$9.53K
COO icon
1414
Cooper Companies
COO
$14.2B
$468K ﹤0.01%
5,543
-171
-3% -$15.3K
ABLLW
1415
DELISTED
Abacus Life Warrant
ABLLW
$467K ﹤0.01%
294,000
– –
CIEN icon
1416
Ciena
CIEN
$52.7B
$466K ﹤0.01%
7,713
-9,426
-55% -$745K
PDCO
1417
DELISTED
Patterson Companies, Inc.
PDCO
$464K ﹤0.01%
14,862
– –
PMO
1418
Franklin Municipal Opportunities Trust
PMO
$280M
$464K ﹤0.01%
45,532
+1
+0% +$10
GNR icon
1419
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$463K ﹤0.01%
8,690
-2
-0% -$105
SF
1420
Stifel
SF
$12.5B
$461K ﹤0.01%
7,341
+42
+0.6% +$2.96K
GRID
1421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$460K ﹤0.01%
4,065
+125
+3% +$15K
AVDE icon
1422
Avantis International Equity ETF
AVDE
$18.2B
$454K ﹤0.01%
6,845
+1,684
+33% +$110K
CHTR icon
1423
Charter Communications
CHTR
$16.9B
$453K ﹤0.01%
1,230
-2
-0.2% -$715
NUSC icon
1424
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$453K ﹤0.01%
11,809
-296
-2% -$12.3K
KIO
1425
KKR Income Opportunities Fund
KIO
$454M
$452K ﹤0.01%
+36,786
New +$468K
55 56
57
58 59

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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.