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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
DHS icon
1576
WisdomTree US High Dividend Fund
DHS
$1.59B
$313K ﹤0.01%
3,261
-866
-21% -$81.3K
XSMO icon
1577
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$312K ﹤0.01%
4,586
-4
-0.1% -$255
CSR
1578
Centerspace
CSR
$941M
$312K ﹤0.01%
5,180
– –
VSXY
1579
Victoria's Secret
VSXY
$7.1B
$310K ﹤0.01%
16,713
+4,150
+33% +$81.2K
SMG icon
1580
ScottsMiracle-Gro
SMG
$4.25B
$309K ﹤0.01%
+4,678
New +$270K
MIY icon
1581
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$307K ﹤0.01%
27,836
-688
-2% -$7.76K
NYT icon
1582
New York Times
NYT
$12.2B
$306K ﹤0.01%
+5,471
New +$290K
ILCG icon
1583
iShares Morningstar Growth ETF
ILCG
$3.06B
$305K ﹤0.01%
3,150
-50
-2% -$4.34K
THG icon
1584
Hanover Insurance
THG
$7.84B
$305K ﹤0.01%
1,796
+210
+13% +$35.1K
TTC icon
1585
Toro Company
TTC
$9.08B
$304K ﹤0.01%
4,302
-70
-2% -$4.97K
AM icon
1586
Antero Midstream
AM
$10.3B
$304K ﹤0.01%
16,028
-2,089
-12% -$37.3K
GDV icon
1587
Gabelli Dividend & Income Trust
GDV
$2.62B
$304K ﹤0.01%
11,675
-1,004
-8% -$24.2K
BCE icon
1588
BCE
BCE
$20.3B
$303K ﹤0.01%
13,651
-1,310
-9% -$28.7K
EIX icon
1589
Edison International
EIX
$30.7B
$302K ﹤0.01%
+5,844
New +$320K
FMHI icon
1590
First Trust Municipal High Income ETF
FMHI
$993M
$299K ﹤0.01%
6,400
+450
+8% +$21K
FCG icon
1591
First Trust Natural Gas ETF
FCG
$609M
$299K ﹤0.01%
12,931
-282
-2% -$6.31K
FIBK icon
1592
First Interstate BancSystem
FIBK
$3.7B
$298K ﹤0.01%
10,347
– –
GFL icon
1593
GFL Environmental
GFL
$14.1B
$298K ﹤0.01%
+5,898
New +$290K
SPMO icon
1594
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$295K ﹤0.01%
2,625
-1,874
-42% -$187K
TPYP icon
1595
Tortoise North American Pipeline ETF
TPYP
$868M
$295K ﹤0.01%
8,258
+488
+6% +$17.1K
SIZE icon
1596
iShares MSCI USA Size Factor ETF
SIZE
$435M
$293K ﹤0.01%
1,899
-134
-7% -$19.5K
AEIS icon
1597
Advanced Energy
AEIS
$10.9B
$292K ﹤0.01%
2,206
-475
-18% -$52.3K
SPXC icon
1598
SPX Corp
SPXC
$10.2B
$292K ﹤0.01%
1,741
-410
-19% -$60.1K
EWBC icon
1599
East-West Bancorp
EWBC
$18B
$290K ﹤0.01%
+2,871
New +$254K
ALB icon
1600
Albemarle
ALB
$13.3B
$289K ﹤0.01%
4,609
-3,422
-43% -$202K
62 63
64
65 66

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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.