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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
GS icon
126
Goldman Sachs
GS
$309B
$78.4M 0.14%
110,783
-2,079
-2% -$1.2M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.3B
$78.3M 0.14%
587,355
+103,441
+21% +$13.1M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$76.8M 0.13%
1,567,346
-112,484
-7% -$5.49M
MPWR icon
129
Monolithic Power Systems
MPWR
$65.8B
$76.3M 0.13%
104,333
-4,199
-4% -$2.68M
NFLX icon
130
Netflix
NFLX
$293B
$76.1M 0.13%
568,320
+11,440
+2% +$1.29M
ITW icon
131
Illinois Tool Works
ITW
$81.9B
$75.5M 0.13%
305,354
-141,835
-32% -$34.3M
CSGP icon
132
CoStar Group
CSGP
$11.9B
$74M 0.13%
920,768
-41,500
-4% -$3.23M
CGGR icon
133
Capital Group Growth ETF
CGGR
$23.7B
$72.8M 0.13%
1,789,782
+319,582
+22% +$11.7M
TXN icon
134
Texas Instruments
TXN
$255B
$72.1M 0.13%
347,249
-57,789
-14% -$10.3M
ZTS icon
135
Zoetis
ZTS
$32.2B
$71.6M 0.13%
459,254
-8,942
-2% -$1.42M
MRSH
136
Marsh
MRSH
$87.5B
$70.8M 0.12%
323,972
+7,360
+2% +$1.66M
WM icon
137
Waste Management
WM
$95.5B
$70.8M 0.12%
309,545
-14,113
-4% -$3.27M
DUK icon
138
Duke Energy
DUK
$100B
$70.3M 0.12%
596,080
-41,654
-7% -$4.92M
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$37.2B
$68.5M 0.12%
1,733,365
-10,486
-0.6% -$380K
AEP icon
140
American Electric Power
AEP
$72.7B
$67.6M 0.12%
651,589
-64
-0% -$6.66K
CP icon
141
Canadian Pacific Kansas City
CP
$81.1B
$67.4M 0.12%
850,605
+395,275
+87% +$30.4M
EOG icon
142
EOG Resources
EOG
$74.7B
$67.4M 0.12%
563,098
-50,620
-8% -$5.78M
CPRT icon
143
Copart
CPRT
$27.6B
$67.3M 0.12%
1,371,256
-518,868
-27% -$29M
DE icon
144
Deere & Co
DE
$169B
$66.1M 0.12%
129,969
+6,349
+5% +$3.11M
BABA icon
145
Alibaba
BABA
$276B
$65.5M 0.11%
577,395
+120,732
+26% +$14.3M
TEAM icon
146
Atlassian
TEAM
$24.3B
$65.2M 0.11%
320,838
+88,132
+38% +$18.4M
LRCX icon
147
Lam Research
LRCX
$365B
$65M 0.11%
667,781
+148,431
+29% +$11.8M
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$64.6M 0.11%
703,737
+24,350
+4% +$2.23M
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$64M 0.11%
1,161,560
-198,086
-15% -$10.5M
VEEV icon
150
Veeva Systems
VEEV
$31.6B
$63.8M 0.11%
221,466
-15,696
-7% -$3.89M
4 5
6
7 8

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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.