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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
SBAC icon
1451
SBA Communications
SBAC
$18.6B
$448K ﹤0.01%
1,909
-10
-0.5% -$2.29K
OMFL icon
1452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$447K ﹤0.01%
+7,736
New +$422K
QBTS icon
1453
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$447K ﹤0.01%
30,530
+18,395
+152% +$216K
FLD
1454
Fold Holdings
FLD
$22.9M
$445K ﹤0.01%
+105,150
New +$451K
VTR icon
1455
Ventas
VTR
$47.7B
$442K ﹤0.01%
7,001
-719
-9% -$46.9K
LPG icon
1456
Dorian LPG
LPG
$1.9B
$441K ﹤0.01%
18,107
-5,010
-22% -$111K
SEB icon
1457
Seaboard Corp
SEB
$4.36B
$438K ﹤0.01%
153
-162
-51% -$428K
NVT icon
1458
nVent Electric
NVT
$22.9B
$438K ﹤0.01%
5,973
-8,544
-59% -$525K
REVG
1459
DELISTED
REV Group
REVG
$436K ﹤0.01%
9,169
– –
APA icon
1460
APA Corp
APA
$12.3B
$436K ﹤0.01%
23,819
-732
-3% -$12.7K
GGN
1461
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$431K ﹤0.01%
98,070
+15,061
+18% +$64.7K
VDC icon
1462
Vanguard Consumer Staples ETF
VDC
$8.14B
$430K ﹤0.01%
1,965
-11
-0.6% -$2.41K
CVSA
1463
Covista Inc
CVSA
$4.3B
$430K ﹤0.01%
3,382
+535
+19% +$63.3K
CE icon
1464
Celanese
CE
$4.77B
$430K ﹤0.01%
7,768
+2,303
+42% +$115K
WNS
1465
DELISTED
WNS Holdings
WNS
$429K ﹤0.01%
6,778
+1,016
+18% +$60.9K
XAR icon
1466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$427K ﹤0.01%
2,026
-945
-32% -$171K
EG icon
1467
Everest Group
EG
$15.8B
$427K ﹤0.01%
1,255
-347
-22% -$120K
ZION icon
1468
Zions Bancorporation
ZION
$10.1B
$424K ﹤0.01%
8,161
+5
+0.1% +$235
MEDP icon
1469
Medpace
MEDP
$15.9B
$422K ﹤0.01%
1,344
+181
+16% +$54.3K
AOD
1470
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$421K ﹤0.01%
47,536
-73,555
-61% -$615K
SLF icon
1471
Sun Life Financial
SLF
$46.6B
$421K ﹤0.01%
6,334
-1
-0% -$61
SMMU icon
1472
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$419K ﹤0.01%
8,359
-83
-1% -$4.14K
WDC icon
1473
Western Digital
WDC
$160B
$417K ﹤0.01%
6,512
-200
-3% -$9.52K
ILCB icon
1474
iShares Morningstar US Equity ETF
ILCB
$1.26B
$416K ﹤0.01%
4,845
– –
GL icon
1475
Globe Life
GL
$13.9B
$415K ﹤0.01%
3,336
-5
-0.1% -$607
57 58
59
60 61

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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.