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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
VCR icon
1476
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$414K ﹤0.01%
1,144
-77
-6% -$26.1K
BXMX
1477
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$414K ﹤0.01%
29,808
-1,351
-4% -$17.8K
FNDA icon
1478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$413K ﹤0.01%
14,407
-28,135
-66% -$763K
PAI
1479
Western Asset Investment Grade Income Fund
PAI
$113M
$413K ﹤0.01%
31,782
+14,644
+85% +$181K
ACWV icon
1480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$410K ﹤0.01%
3,460
-239
-6% -$27.8K
PTLC icon
1481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$409K ﹤0.01%
8,060
-3,674
-31% -$180K
JLL icon
1482
Jones Lang LaSalle
JLL
$15.9B
$408K ﹤0.01%
1,596
– –
GFF icon
1483
Griffon
GFF
$4.29B
$408K ﹤0.01%
5,638
+434
+8% +$30.2K
FALN icon
1484
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$407K ﹤0.01%
15,011
-39,655
-73% -$1.05M
PCK
1485
DELISTED
Pimco California Municipal Income Fund II
PCK
$407K ﹤0.01%
75,863
-411
-0.5% -$2.23K
IQLT icon
1486
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$407K ﹤0.01%
9,406
+1,086
+13% +$45.1K
SPMD icon
1487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$405K ﹤0.01%
7,444
-80
-1% -$4.12K
CHCT
1488
Community Healthcare Trust
CHCT
$543M
$404K ﹤0.01%
24,284
+350
+1% +$5.77K
CSQ icon
1489
Calamos Strategic Total Return Fund
CSQ
$3.19B
$404K ﹤0.01%
22,138
-4,820
-18% -$79.9K
MUC icon
1490
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$402K ﹤0.01%
38,838
+759
+2% +$7.89K
DFP
1491
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$400K ﹤0.01%
19,489
+5,630
+41% +$112K
ACVA icon
1492
ACV Auctions
ACVA
$1.43B
$399K ﹤0.01%
24,613
+5,943
+32% +$92.5K
PFO
1493
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$397K ﹤0.01%
42,878
+11,682
+37% +$104K
NPO icon
1494
Enpro
NPO
$6.63B
$396K ﹤0.01%
2,067
-221
-10% -$37.8K
MPT
1495
Medical Properties Trust
MPT
$2.89B
$395K ﹤0.01%
91,553
+5,003
+6% +$24.7K
SITE icon
1496
SiteOne Landscape Supply
SITE
$4.58B
$394K ﹤0.01%
3,260
+697
+27% +$82.4K
DXJ icon
1497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$394K ﹤0.01%
3,445
-3,009
-47% -$329K
SPEM icon
1498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$392K ﹤0.01%
9,176
-1,245
-12% -$50.2K
FLUT icon
1499
Flutter Entertainment
FLUT
$18.9B
$391K ﹤0.01%
+1,368
New +$336K
FCF icon
1500
First Commonwealth Financial
FCF
$2.17B
$390K ﹤0.01%
24,049
– –
58 59
60
61 62

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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.