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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
QQQJ icon
1426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$449K ﹤0.01%
15,488
-7,092
-31% -$221K
USPH icon
1427
US Physical Therapy
USPH
$1.22B
$447K ﹤0.01%
6,176
+20
+0.3% +$1.68K
GL icon
1428
Globe Life
GL
$14.2B
$440K ﹤0.01%
3,341
-879
-21% -$108K
EVT icon
1429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$438K ﹤0.01%
18,835
– –
CSQ icon
1430
Calamos Strategic Total Return Fund
CSQ
$3.21B
$436K ﹤0.01%
26,958
-9,309
-26% -$163K
USSG icon
1431
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$436K ﹤0.01%
8,658
– –
FE icon
1432
FirstEnergy
FE
$28.2B
$435K ﹤0.01%
10,768
-10,181
-49% -$405K
CHCT
1433
Community Healthcare Trust
CHCT
$530M
$435K ﹤0.01%
23,934
+6,133
+34% +$117K
UTF icon
1434
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$434K ﹤0.01%
16,996
+4,885
+40% +$119K
VDC icon
1435
Vanguard Consumer Staples ETF
VDC
$8B
$432K ﹤0.01%
1,976
-3,366
-63% -$727K
ACWV icon
1436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$430K ﹤0.01%
3,699
-1,043
-22% -$118K
AUR icon
1437
Aurora
AUR
$12.2B
$430K ﹤0.01%
63,984
+849
+1% +$6.08K
PCK
1438
DELISTED
Pimco California Municipal Income Fund II
PCK
$430K ﹤0.01%
76,274
-107
-0.1% -$618
SABA
1439
Saba Capital Income & Opportunities Fund II
SABA
$223M
$429K ﹤0.01%
49,264
+16,224
+49% +$146K
ECOW icon
1440
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$428K ﹤0.01%
20,967
+3,354
+19% +$67.4K
SMMU icon
1441
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$422K ﹤0.01%
8,442
-858
-9% -$42.9K
SBAC icon
1442
SBA Communications
SBAC
$19.3B
$422K ﹤0.01%
1,919
-526
-22% -$110K
FITE
1443
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$420K ﹤0.01%
+6,691
New +$451K
RBLX icon
1444
Roblox
RBLX
$34.8B
$419K ﹤0.01%
7,192
+342
+5% +$21.5K
SMCI icon
1445
Super Micro Computer
SMCI
$17.9B
$419K ﹤0.01%
+12,237
New +$464K
LOPE icon
1446
Grand Canyon Education
LOPE
$3.98B
$417K ﹤0.01%
+2,410
New +$418K
SPMO icon
1447
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$416K ﹤0.01%
+4,499
New +$440K
CON
1448
Concentra Group Holdings
CON
$4.05B
$416K ﹤0.01%
19,150
-26,190
-58% -$576K
SPEM icon
1449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$410K ﹤0.01%
+10,421
New +$409K
NHI icon
1450
National Health Investors
NHI
$3.69B
$410K ﹤0.01%
5,550
– –
56 57
58
59 60

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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.