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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
HCKT icon
1576
Hackett Group
HCKT
$269M
$290K ﹤0.01%
9,910
-112
-1% -$3.37K
IXC icon
1577
iShares Global Energy ETF
IXC
$2.77B
$289K ﹤0.01%
6,881
-116
-2% -$4.66K
PDX
1578
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$289K ﹤0.01%
11,781
+2,851
+32% +$72.9K
OGS icon
1579
ONE Gas
OGS
$4.9B
$289K ﹤0.01%
3,819
-20
-0.5% -$1.44K
LBRT icon
1580
Liberty Energy
LBRT
$2.93B
$288K ﹤0.01%
+18,202
New +$327K
XSMO icon
1581
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$288K ﹤0.01%
4,590
-334
-7% -$22K
PFO
1582
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$288K ﹤0.01%
+31,196
New +$286K
CVSA
1583
Covista Inc
CVSA
$4.3B
$287K ﹤0.01%
2,847
+640
+29% +$63.8K
LRGF icon
1584
iShares US Equity Factor ETF
LRGF
$3.55B
$286K ﹤0.01%
4,948
-5,663
-53% -$345K
BBAI icon
1585
BigBear.ai
BBAI
$1.36B
$286K ﹤0.01%
+100,000
New +$476K
SXI icon
1586
Standex International
SXI
$3.48B
$286K ﹤0.01%
1,771
-528
-23% -$96.8K
FMHI icon
1587
First Trust Municipal High Income ETF
FMHI
$989M
$284K ﹤0.01%
5,950
+150
+3% +$7.25K
NWN icon
1588
Northwest Natural Holdings
NWN
$2.11B
$283K ﹤0.01%
6,635
– –
AFG icon
1589
American Financial Group
AFG
$11.8B
$283K ﹤0.01%
2,154
-225
-9% -$29K
TPYP icon
1590
Tortoise North American Pipeline ETF
TPYP
$872M
$283K ﹤0.01%
7,770
-501
-6% -$17.9K
DFP
1591
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$281K ﹤0.01%
+13,859
New +$283K
EXP icon
1592
Eagle Materials
EXP
$6.35B
$280K ﹤0.01%
1,263
-19
-1% -$4.5K
HSIC icon
1593
Henry Schein
HSIC
$9.7B
$280K ﹤0.01%
4,086
-1,352
-25% -$99.8K
EWU icon
1594
iShares MSCI United Kingdom ETF
EWU
$4.17B
$280K ﹤0.01%
7,465
-1,726
-19% -$62.4K
SPXC icon
1595
SPX Corp
SPXC
$9.98B
$277K ﹤0.01%
2,151
-287
-12% -$41.1K
TAK icon
1596
Takeda Pharmaceutical
TAK
$55.1B
$276K ﹤0.01%
+18,583
New +$260K
THG icon
1597
Hanover Insurance
THG
$8.05B
$276K ﹤0.01%
1,586
– –
INGR icon
1598
Ingredion
INGR
$6.33B
$275K ﹤0.01%
2,033
-90
-4% -$11.9K
EBND icon
1599
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$274K ﹤0.01%
13,672
-2,467
-15% -$49.4K
LGTY
1600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$274K ﹤0.01%
19,197
+1,491
+8% +$19.9K
62 63
64
65 66

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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.