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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
GDV icon
1551
Gabelli Dividend & Income Trust
GDV
$2.6B
$306K ﹤0.01%
12,679
-200
-2% -$4.91K
PRDO icon
1552
Perdoceo Education
PRDO
$2.04B
$305K ﹤0.01%
12,103
-793
-6% -$21.1K
WH icon
1553
Wyndham Hotels & Resorts
WH
$5.65B
$305K ﹤0.01%
3,365
-126
-4% -$12.8K
TILT icon
1554
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$304K ﹤0.01%
1,480
– –
RSPT icon
1555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$303K ﹤0.01%
8,862
+1
+0% +$37
RVT icon
1556
Royce Value Trust
RVT
$2.2B
$303K ﹤0.01%
21,282
+5,784
+37% +$89.7K
SFM icon
1557
Sprouts Farmers Market
SFM
$8.17B
$301K ﹤0.01%
+1,975
New +$294K
CWB icon
1558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$301K ﹤0.01%
3,931
-1,121
-22% -$88.6K
FLTR icon
1559
VanEck IG Floating Rate ETF
FLTR
$2.94B
$301K ﹤0.01%
11,782
– –
RVTY icon
1560
Revvity
RVTY
$12.7B
$301K ﹤0.01%
+2,845
New +$328K
RIVN icon
1561
Rivian
RIVN
$24.4B
$299K ﹤0.01%
24,044
+11,595
+93% +$146K
UTZ icon
1562
Utz Brands
UTZ
$1.25B
$299K ﹤0.01%
21,238
+2,287
+12% +$31.5K
ALT icon
1563
Altimmune
ALT
$580M
$297K ﹤0.01%
59,440
– –
EWL icon
1564
iShares MSCI Switzerland ETF
EWL
$2.21B
$297K ﹤0.01%
5,730
-907
-14% -$45.8K
FLDDW
1565
Fold Holdings Warrant
FLDDW
$1.22M
$297K ﹤0.01%
+400,994
New +$325K
FIBK icon
1566
First Interstate BancSystem
FIBK
$3.74B
$296K ﹤0.01%
10,347
– –
SIZE icon
1567
iShares MSCI USA Size Factor ETF
SIZE
$430M
$296K ﹤0.01%
2,033
-16
-0.8% -$2.41K
FLJP icon
1568
Franklin FTSE Japan ETF
FLJP
$4.01B
$295K ﹤0.01%
10,037
-225
-2% -$6.6K
TMFG icon
1569
Motley Fool Global Opportunities ETF
TMFG
$352M
$294K ﹤0.01%
10,613
-3,653
-26% -$106K
SBSW icon
1570
Sibanye-Stillwater
SBSW
$6.43B
$292K ﹤0.01%
63,850
– –
HLT icon
1571
Hilton Worldwide
HLT
$72.5B
$292K ﹤0.01%
1,284
-175
-12% -$43.6K
USMC icon
1572
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$291K ﹤0.01%
5,122
-150
-3% -$9K
VT icon
1573
Vanguard Total World Stock ETF
VT
$76.9B
$290K ﹤0.01%
2,503
-752
-23% -$90K
GHYG icon
1574
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$290K ﹤0.01%
6,505
-1,207
-16% -$53.8K
REVG
1575
DELISTED
REV Group
REVG
$290K ﹤0.01%
9,169
+1,225
+15% +$39.7K
61 62
63
64 65

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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.