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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
PSCH icon
1551
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$328K ﹤0.01%
8,194
– –
RVT icon
1552
Royce Value Trust
RVT
$2.22B
$327K ﹤0.01%
21,735
+453
+2% +$6.5K
IOVA icon
1553
Iovance Biotherapeutics
IOVA
$2.1B
$327K ﹤0.01%
189,845
-6,000
-3% -$14.9K
ONTO icon
1554
Onto Innovation
ONTO
$12B
$326K ﹤0.01%
3,234
-11,250
-78% -$1.2M
SKY icon
1555
Champion Homes
SKY
$4.58B
$326K ﹤0.01%
5,205
+918
+21% +$71.4K
CRL icon
1556
Charles River Laboratories
CRL
$11.6B
$326K ﹤0.01%
2,147
-421
-16% -$56.1K
IBHG icon
1557
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$325K ﹤0.01%
14,436
-72
-0.5% -$1.6K
QTWO icon
1558
Q2 Holdings
QTWO
$3.71B
$324K ﹤0.01%
3,459
-495
-13% -$41.8K
RIVN icon
1559
Rivian
RIVN
$24.2B
$323K ﹤0.01%
23,495
-549
-2% -$7.45K
RVTY icon
1560
Revvity
RVTY
$12.4B
$322K ﹤0.01%
3,333
+488
+17% +$46K
VT icon
1561
Vanguard Total World Stock ETF
VT
$76.3B
$322K ﹤0.01%
2,503
– –
IGR
1562
CBRE Global Real Estate Income Fund
IGR
$719M
$321K ﹤0.01%
60,734
-5,718
-9% -$28.6K
FRDM icon
1563
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$321K ﹤0.01%
+7,940
New +$295K
SYLD icon
1564
Cambria Shareholder Yield ETF
SYLD
$1.01B
$320K ﹤0.01%
4,927
+34
+0.7% +$2.12K
FHLC icon
1565
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$319K ﹤0.01%
+4,991
New +$318K
WING icon
1566
Wingstop
WING
$3.67B
$319K ﹤0.01%
947
-188
-17% -$55.6K
AZZ icon
1567
AZZ Inc
AZZ
$4.41B
$319K ﹤0.01%
3,375
-360
-10% -$31.8K
MLPA icon
1568
Global X MLP ETF
MLPA
$2.27B
$318K ﹤0.01%
6,340
– –
UFPI icon
1569
UFP Industries
UFPI
$5.14B
$317K ﹤0.01%
3,193
-79
-2% -$7.97K
USMC icon
1570
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$315K ﹤0.01%
5,030
-92
-2% -$5.35K
CCC
1571
CCC Intelligent Solutions
CCC
$3.59B
$315K ﹤0.01%
33,425
+4,603
+16% +$41.2K
ESE icon
1572
ESCO Technologies
ESE
$8.18B
$314K ﹤0.01%
1,639
-567
-26% -$96.9K
CWB icon
1573
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$314K ﹤0.01%
3,802
-129
-3% -$10.1K
UTZ icon
1574
Utz Brands
UTZ
$1.25B
$314K ﹤0.01%
24,984
+3,746
+18% +$49K
FDD icon
1575
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$313K ﹤0.01%
20,153
+7,300
+57% +$106K
61 62
63
64 65

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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.