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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
GLTR icon
1476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$381K ﹤0.01%
2,941
+203
+7% +$24.4K
BGH
1477
Barings Global Short Duration High Yield Fund
BGH
$281M
$379K ﹤0.01%
25,067
-166
-0.7% -$2.6K
CHWY icon
1478
Chewy
CHWY
$9.34B
$379K ﹤0.01%
+11,646
New +$418K
Z icon
1479
Zillow
Z
$7.71B
$378K ﹤0.01%
5,520
-300
-5% -$22.9K
ILCB icon
1480
iShares Morningstar US Equity ETF
ILCB
$1.26B
$374K ﹤0.01%
4,845
-3,017
-38% -$246K
OTTR icon
1481
Otter Tail
OTTR
$3.75B
$374K ﹤0.01%
4,657
-1,845
-28% -$146K
FCF icon
1482
First Commonwealth Financial
FCF
$2.18B
$374K ﹤0.01%
24,049
– –
RWO icon
1483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$372K ﹤0.01%
8,531
-97
-1% -$4.23K
GFF icon
1484
Griffon
GFF
$4.03B
$372K ﹤0.01%
5,204
+1,001
+24% +$73.8K
TCOM icon
1485
Trip.com Group
TCOM
$29.3B
$371K ﹤0.01%
5,828
+261
+5% +$17.1K
NPO icon
1486
Enpro
NPO
$6.61B
$370K ﹤0.01%
2,288
– –
TENB icon
1487
Tenable Holdings
TENB
$3.59B
$370K ﹤0.01%
10,577
-30,494
-74% -$1.19M
TKO icon
1488
TKO Group
TKO
$13.8B
$369K ﹤0.01%
2,417
+403
+20% +$61.6K
IBHF icon
1489
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$369K ﹤0.01%
15,872
+580
+4% +$13.5K
NMR icon
1490
Nomura Holdings
NMR
$27.9B
$366K ﹤0.01%
+59,431
New +$378K
JWN
1491
DELISTED
Nordstrom
JWN
$365K ﹤0.01%
14,936
-650
-4% -$15.8K
GIL icon
1492
Gildan
GIL
$9.72B
$363K ﹤0.01%
8,216
+3,244
+65% +$161K
SLF icon
1493
Sun Life Financial
SLF
$45.9B
$363K ﹤0.01%
6,335
+423
+7% +$24.1K
GGN
1494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$363K ﹤0.01%
83,009
+33,170
+67% +$137K
NVR icon
1495
NVR
NVR
$16.8B
$362K ﹤0.01%
50
+2
+4% +$15.2K
PPIH
1496
Perma-Pipe International
PPIH
$197M
$362K ﹤0.01%
29,128
– –
HUT
1497
Hut 8
HUT
$12.2B
$360K ﹤0.01%
+31,000
New +$572K
ADC icon
1498
Agree Realty
ADC
$9.42B
$356K ﹤0.01%
4,615
-63
-1% -$4.62K
NYF icon
1499
iShares New York Muni Bond ETF
NYF
$1.38B
$356K ﹤0.01%
6,760
– –
LSCC icon
1500
Lattice Semiconductor
LSCC
$17.7B
$356K ﹤0.01%
6,781
-41
-0.6% -$2.44K
58 59
60
61 62

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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.