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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
AGZ icon
1426
iShares Agency Bond ETF
AGZ
$559M
$484K ﹤0.01%
4,414
+34
+0.8% +$3.71K
VPV icon
1427
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$484K ﹤0.01%
48,127
+13,519
+39% +$134K
ROUS icon
1428
Hartford Multifactor US Equity ETF
ROUS
$695M
$483K ﹤0.01%
9,000
-789
-8% -$40.2K
CHTR icon
1429
Charter Communications
CHTR
$16.7B
$482K ﹤0.01%
1,180
-50
-4% -$19.1K
PICK icon
1430
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$479K ﹤0.01%
12,738
-11,579
-48% -$416K
USPH icon
1431
US Physical Therapy
USPH
$1.2B
$478K ﹤0.01%
6,109
-67
-1% -$4.94K
USRT icon
1432
iShares Core US REIT ETF
USRT
$4.74B
$477K ﹤0.01%
8,434
-5,304
-39% -$297K
ET icon
1433
Energy Transfer Partners
ET
$69.5B
$475K ﹤0.01%
26,174
-5,900
-18% -$103K
UTF icon
1434
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$474K ﹤0.01%
17,591
+595
+4% +$15.2K
WDI
1435
Western Asset Diversified Income Fund
WDI
$677M
$473K ﹤0.01%
+31,872
New +$455K
ARM icon
1436
Arm
ARM
$261B
$470K ﹤0.01%
2,908
-53
-2% -$6.58K
BKU icon
1437
Bankunited
BKU
$3.41B
$470K ﹤0.01%
13,215
+1,661
+14% +$55.8K
WBA
1438
DELISTED
Walgreens Boots Alliance
WBA
$469K ﹤0.01%
40,871
-3,242
-7% -$36.1K
PCVX icon
1439
Vaxcyte
PCVX
$7.88B
$465K ﹤0.01%
14,299
– –
LOPE icon
1440
Grand Canyon Education
LOPE
$3.99B
$463K ﹤0.01%
2,448
+38
+2% +$7.04K
MSA icon
1441
Mine Safety
MSA
$6.94B
$462K ﹤0.01%
2,757
+661
+32% +$103K
SBSW icon
1442
Sibanye-Stillwater
SBSW
$5.93B
$461K ﹤0.01%
63,850
– –
CON
1443
Concentra Group Holdings
CON
$4.18B
$460K ﹤0.01%
22,356
+3,206
+17% +$68.5K
VONV icon
1444
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$458K ﹤0.01%
5,380
-9,076
-63% -$738K
GIL icon
1445
Gildan
GIL
$9.58B
$456K ﹤0.01%
9,264
+1,048
+13% +$48.1K
KTF
1446
DWS Municipal Income Trust
KTF
$346M
$455K ﹤0.01%
51,462
– –
TKO icon
1447
TKO Group
TKO
$13.9B
$455K ﹤0.01%
2,500
+83
+3% +$13.3K
CRWV
1448
CoreWeave
CRWV
$36.7B
$455K ﹤0.01%
+2,789
New +$257K
FUL icon
1449
H.B. Fuller
FUL
$3.07B
$452K ﹤0.01%
7,518
+1,232
+20% +$68K
ARKF icon
1450
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$449K ﹤0.01%
8,929
-2,982
-25% -$117K
56 57
58
59 60

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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.