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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
KRE icon
1401
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$530K ﹤0.01%
8,916
-45
-0.5% -$2.51K
NIC icon
1402
Nicolet Bankshares
NIC
$3.65B
$522K ﹤0.01%
4,227
-111
-3% -$13K
EVT icon
1403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$519K ﹤0.01%
21,535
+2,700
+14% +$61.4K
AVDE icon
1404
Avantis International Equity ETF
AVDE
$17.8B
$519K ﹤0.01%
7,011
+166
+2% +$11.6K
CPT icon
1405
Camden Property Trust
CPT
$11.4B
$518K ﹤0.01%
4,600
+210
+5% +$24.2K
KIO
1406
KKR Income Opportunities Fund
KIO
$448M
$518K ﹤0.01%
41,236
+4,450
+12% +$53.3K
SPIB icon
1407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$516K ﹤0.01%
15,370
+719
+5% +$23.8K
GUNR icon
1408
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$516K ﹤0.01%
12,859
-721
-5% -$27.8K
NUSC icon
1409
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$513K ﹤0.01%
12,596
+787
+7% +$30.3K
SF
1410
Stifel
SF
$12.8B
$511K ﹤0.01%
7,391
+50
+0.7% +$3.07K
ITT icon
1411
ITT
ITT
$17.8B
$508K ﹤0.01%
3,241
+269
+9% +$38.3K
LSTR icon
1412
Landstar System
LSTR
$6.29B
$507K ﹤0.01%
3,649
+173
+5% +$24K
MGEE icon
1413
MGE Energy Inc
MGEE
$3.09B
$499K ﹤0.01%
5,642
-336
-6% -$30.2K
CHWY icon
1414
Chewy
CHWY
$9.38B
$496K ﹤0.01%
11,646
– –
AVA icon
1415
Avista
AVA
$3.46B
$495K ﹤0.01%
13,049
-1,081
-8% -$42.6K
GSHD icon
1416
Goosehead Insurance
GSHD
$1.64B
$495K ﹤0.01%
4,693
-317
-6% -$33.6K
USSG icon
1417
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$492K ﹤0.01%
8,658
– –
SCCO icon
1418
Southern Copper
SCCO
$140B
$492K ﹤0.01%
5,047
+716
+17% +$63K
EVM
1419
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$491K ﹤0.01%
55,079
-321
-0.6% -$2.86K
IPAR icon
1420
Interparfums
IPAR
$4.09B
$490K ﹤0.01%
3,735
+307
+9% +$37.5K
FTEC icon
1421
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$490K ﹤0.01%
2,485
– –
TM icon
1422
Toyota
TM
$221B
$490K ﹤0.01%
2,844
+1,571
+123% +$284K
VGM icon
1423
Invesco Trust Investment Grade Municipals
VGM
$552M
$487K ﹤0.01%
51,265
-360
-0.7% -$3.45K
GLTR icon
1424
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$486K ﹤0.01%
3,517
+576
+20% +$77K
STAG icon
1425
STAG Industrial
STAG
$7.79B
$484K ﹤0.01%
13,347
-839
-6% -$29K
55 56
57
58 59

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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.