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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
IQLT icon
1526
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$330K ﹤0.01%
8,320
+309
+4% +$12.2K
FCG icon
1527
First Trust Natural Gas ETF
FCG
$647M
$328K ﹤0.01%
13,213
-533
-4% -$13.3K
AM icon
1528
Antero Midstream
AM
$10.4B
$326K ﹤0.01%
18,117
+1,500
+9% +$24.8K
MIY icon
1529
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$325K ﹤0.01%
28,524
-9,989
-26% -$115K
IBHG icon
1530
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$324K ﹤0.01%
14,508
+663
+5% +$14.8K
BAER icon
1531
Bridger Aerospace
BAER
$112M
$321K ﹤0.01%
283,745
– –
TTC icon
1532
Toro Company
TTC
$8.75B
$318K ﹤0.01%
4,372
-24
-0.5% -$1.9K
TD icon
1533
Toronto Dominion Bank
TD
$198B
$317K ﹤0.01%
5,284
-1,692
-24% -$98.5K
QTWO icon
1534
Q2 Holdings
QTWO
$3.8B
$316K ﹤0.01%
3,954
+38
+1% +$3.35K
ARM icon
1535
Arm
ARM
$256B
$316K ﹤0.01%
2,961
-152
-5% -$21.2K
QABA icon
1536
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$316K ﹤0.01%
6,038
+636
+12% +$35.2K
FTXO icon
1537
First Trust Nasdaq Bank ETF
FTXO
$305M
$314K ﹤0.01%
10,320
-28
-0.3% -$907
AZZ icon
1538
AZZ Inc
AZZ
$4.35B
$312K ﹤0.01%
3,735
-57
-2% -$5.09K
SYLD icon
1539
Cambria Shareholder Yield ETF
SYLD
$987M
$312K ﹤0.01%
4,893
-34,667
-88% -$2.35M
TOST icon
1540
Toast
TOST
$18.7B
$312K ﹤0.01%
9,408
+720
+8% +$27K
SITE icon
1541
SiteOne Landscape Supply
SITE
$4.12B
$311K ﹤0.01%
2,563
-550
-18% -$72.9K
ICVT icon
1542
iShares Convertible Bond ETF
ICVT
$7.2B
$310K ﹤0.01%
3,711
+105
+3% +$9.06K
CE icon
1543
Celanese
CE
$4.9B
$310K ﹤0.01%
5,465
-16,779
-75% -$1.05M
LFUS icon
1544
Littelfuse
LFUS
$11.2B
$310K ﹤0.01%
1,576
-7,995
-84% -$1.83M
IRT icon
1545
Independence Realty Trust
IRT
$3.92B
$310K ﹤0.01%
14,603
– –
IYT icon
1546
iShares US Transportation ETF
IYT
$2.26B
$308K ﹤0.01%
4,815
– –
IYC icon
1547
iShares US Consumer Discretionary ETF
IYC
$1.17B
$308K ﹤0.01%
3,483
+226
+7% +$21.6K
MSA icon
1548
Mine Safety
MSA
$7.35B
$307K ﹤0.01%
2,096
-126
-6% -$20.1K
SONY icon
1549
Sony
SONY
$137B
$307K ﹤0.01%
12,094
+2,370
+24% +$54.8K
RPV icon
1550
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$307K ﹤0.01%
3,323
+1
+0% +$92
60 61
62
63 64

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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.