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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
EMR icon
126
Emerson Electric
EMR
$81.6B
$72.8M 0.14%
664,118
-13,600
-2% -$1.64M
TXN icon
127
Texas Instruments
TXN
$248B
$72.8M 0.14%
405,038
+1,560
+0.4% +$292K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.1B
$72.8M 0.14%
237,214
-1,721
-0.7% -$556K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$72.2M 0.14%
1,264,248
+51,227
+4% +$2.98M
NVO
130
Novo Nordisk
NVO
$228B
$71.9M 0.14%
1,035,639
+169,762
+20% +$14M
ECL icon
131
Ecolab
ECL
$79.8B
$71.6M 0.14%
282,423
+80,640
+40% +$20.3M
AEP icon
132
American Electric Power
AEP
$70.4B
$71.2M 0.14%
651,653
+1,116
+0.2% +$113K
PFE icon
133
Pfizer
PFE
$143B
$71M 0.14%
2,801,571
-188,043
-6% -$4.92M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$70.3M 0.14%
88
-2
-2% -$1.46M
ORCL icon
135
Oracle
ORCL
$339B
$69.2M 0.13%
494,922
-37,234
-7% -$6.06M
HDB icon
136
HDFC Bank
HDB
$123B
$67.8M 0.13%
2,040,856
+123,266
+6% +$3.76M
CHDN icon
137
Churchill Downs
CHDN
$6.17B
$67M 0.13%
602,849
+28,989
+5% +$3.46M
PODD icon
138
Insulet
PODD
$11.8B
$66.4M 0.13%
252,900
-41,715
-14% -$11.3M
APH icon
139
Amphenol
APH
$185B
$64.8M 0.12%
988,280
+261,691
+36% +$17.9M
PEN icon
140
Penumbra
PEN
$12.6B
$64M 0.12%
239,492
-40,706
-15% -$11M
SE icon
141
Sea Limited
SE
$66.4B
$63.4M 0.12%
485,913
-7,321
-1% -$908K
MPWR icon
142
Monolithic Power Systems
MPWR
$61.4B
$62.9M 0.12%
108,532
-54,373
-33% -$34.3M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$62.4M 0.12%
483,914
+15,800
+3% +$2.07M
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62.3M 0.12%
679,387
+84,180
+14% +$7.71M
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$36.8B
$62.2M 0.12%
1,743,851
+235,303
+16% +$8.55M
GS icon
146
Goldman Sachs
GS
$289B
$61.7M 0.12%
112,862
+1,991
+2% +$1.2M
CB icon
147
Chubb
CB
$140B
$61.5M 0.12%
203,631
+909
+0.4% +$253K
HON icon
148
Honeywell
HON
$76.4B
$61M 0.12%
305,446
-10,583
-3% -$2.14M
BABA icon
149
Alibaba
BABA
$276B
$60.4M 0.12%
456,663
+66,430
+17% +$7.66M
INTU icon
150
Intuit
INTU
$91.1B
$59.7M 0.11%
97,222
-151
-0.2% -$90.7K
4 5
6
7 8

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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.