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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
RWR icon
1501
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$390K ﹤0.01%
4,040
-72
-2% -$6.91K
NHI icon
1502
National Health Investors
NHI
$3.81B
$389K ﹤0.01%
5,550
– –
PRGO icon
1503
Perrigo
PRGO
$1.43B
$389K ﹤0.01%
14,551
+1,995
+16% +$52.3K
COO icon
1504
Cooper Companies
COO
$14.1B
$388K ﹤0.01%
5,455
-88
-2% -$6.74K
FBK icon
1505
FB Financial Corp
FBK
$2.98B
$387K ﹤0.01%
+8,545
New +$371K
Z icon
1506
Zillow
Z
$7.7B
$387K ﹤0.01%
5,520
– –
FND icon
1507
Floor & Decor
FND
$6.14B
$385K ﹤0.01%
5,069
-351,660
-99% -$26.1M
JMUB icon
1508
JPMorgan Municipal ETF
JMUB
$8.33B
$385K ﹤0.01%
7,750
-2,405
-24% -$119K
PLPC icon
1509
Preformed Line Products
PLPC
$1.45B
$384K ﹤0.01%
2,400
– –
IEX icon
1510
IDEX
IEX
$16.6B
$383K ﹤0.01%
2,184
-815
-27% -$144K
BGH
1511
Barings Global Short Duration High Yield Fund
BGH
$282M
$381K ﹤0.01%
24,767
-300
-1% -$4.38K
ROBO icon
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$381K ﹤0.01%
6,370
-1,133
-15% -$60.6K
NQP
1513
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$381K ﹤0.01%
33,921
-18,993
-36% -$211K
MZTI
1514
The Marzetti Company
MZTI
$3.02B
$377K ﹤0.01%
2,180
-76
-3% -$13.1K
PRDO icon
1515
Perdoceo Education
PRDO
$2.06B
$374K ﹤0.01%
11,443
-660
-5% -$19.6K
PPIH
1516
Perma-Pipe International
PPIH
$206M
$374K ﹤0.01%
16,343
-12,785
-44% -$184K
TD icon
1517
Toronto Dominion Bank
TD
$199B
$374K ﹤0.01%
5,086
-198
-4% -$12.9K
RWO icon
1518
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$371K ﹤0.01%
8,407
-124
-1% -$5.4K
CFLT
1519
DELISTED
Confluent
CFLT
$371K ﹤0.01%
14,871
– –
NVR icon
1520
NVR
NVR
$17.3B
$369K ﹤0.01%
50
– –
AWP
1521
abrdn Global Premier Properties Fund
AWP
$379M
$368K ﹤0.01%
30,960
+9,418
+44% +$109K
PLOW icon
1522
Douglas Dynamics
PLOW
$1.04B
$365K ﹤0.01%
+12,402
New +$326K
TRMK icon
1523
Trustmark
TRMK
$2.74B
$365K ﹤0.01%
9,999
– –
LSCC icon
1524
Lattice Semiconductor
LSCC
$16.4B
$363K ﹤0.01%
7,412
+631
+9% +$30.2K
RPV icon
1525
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$361K ﹤0.01%
3,853
+530
+16% +$47.6K
59 60
61
62 63

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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.