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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
IDU icon
1451
iShares US Utilities ETF
IDU
$1.36B
$409K ﹤0.01%
4,037
-697
-15% -$69.6K
DHS icon
1452
WisdomTree US High Dividend Fund
DHS
$1.56B
$409K ﹤0.01%
4,127
-17
-0.4% -$1.64K
BXMX
1453
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$409K ﹤0.01%
31,159
+902
+3% +$12.4K
MUC icon
1454
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$408K ﹤0.01%
38,079
+10,416
+38% +$113K
RWR icon
1455
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$408K ﹤0.01%
4,112
+115
+3% +$11.5K
ZION icon
1456
Zions Bancorporation
ZION
$10.1B
$407K ﹤0.01%
8,156
+1,156
+17% +$62.3K
SKY icon
1457
Champion Homes
SKY
$4.41B
$406K ﹤0.01%
4,287
+1,015
+31% +$97.4K
FTEC icon
1458
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$401K ﹤0.01%
2,485
– –
QQQE icon
1459
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$398K ﹤0.01%
4,565
+303
+7% +$27.9K
BKU icon
1460
Bankunited
BKU
$3.33B
$398K ﹤0.01%
+11,554
New +$436K
VCR icon
1461
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$397K ﹤0.01%
1,221
-100
-8% -$36.2K
ARKF icon
1462
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$396K ﹤0.01%
11,911
-1,533
-11% -$59.1K
JLL icon
1463
Jones Lang LaSalle
JLL
$16.8B
$396K ﹤0.01%
1,596
– –
MZTI
1464
The Marzetti Company
MZTI
$2.95B
$395K ﹤0.01%
2,256
-67
-3% -$12.1K
KBH icon
1465
KB Home
KBH
$3.45B
$394K ﹤0.01%
6,778
-156
-2% -$9.94K
IPAR icon
1466
Interparfums
IPAR
$4.02B
$390K ﹤0.01%
3,428
-2
-0.1% -$265
BTI icon
1467
British American Tobacco
BTI
$133B
$388K ﹤0.01%
9,367
+2,394
+34% +$94.1K
CRL icon
1468
Charles River Laboratories
CRL
$11.3B
$387K ﹤0.01%
2,568
-24
-0.9% -$4.02K
ROBO icon
1469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$386K ﹤0.01%
7,503
-388
-5% -$22.2K
SCCO icon
1470
Southern Copper
SCCO
$145B
$386K ﹤0.01%
4,331
-562
-11% -$50.5K
EPI icon
1471
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$386K ﹤0.01%
8,821
-63,689
-88% -$2.73M
AIT icon
1472
Applied Industrial Technologies
AIT
$12.6B
$385K ﹤0.01%
1,709
+121
+8% +$29.8K
SPMD icon
1473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$385K ﹤0.01%
7,524
+169
+2% +$9.21K
ITT icon
1474
ITT
ITT
$17.3B
$384K ﹤0.01%
2,972
– –
ASGI
1475
abrdn Global Infrastructure Income Fund
ASGI
$753M
$383K ﹤0.01%
+20,837
New +$374K
57 58
59
60 61

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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.