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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
PII icon
1601
Polaris
PII
$3.88B
$273K ﹤0.01%
6,680
+542
+9% +$25.8K
FSBC icon
1602
Five Star Bancorp
FSBC
$1.01B
$273K ﹤0.01%
9,803
– –
TXNM
1603
TXNM Energy Inc
TXNM
$6.42B
$272K ﹤0.01%
5,095
+287
+6% +$14.4K
GXO icon
1604
GXO Logistics
GXO
$5.8B
$271K ﹤0.01%
+6,946
New +$290K
WDC icon
1605
Western Digital
WDC
$184B
$271K ﹤0.01%
6,712
-2,712
-29% -$129K
ALAB icon
1606
Astera Labs
ALAB
$51.4B
$269K ﹤0.01%
4,500
-42,515
-90% -$3.93M
IBMN
1607
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$268K ﹤0.01%
10,000
– –
EOS
1608
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$264K ﹤0.01%
+12,492
New +$291K
FYC icon
1609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$263K ﹤0.01%
3,824
-1,973
-34% -$149K
ACVA icon
1610
ACV Auctions
ACVA
$1.4B
$263K ﹤0.01%
+18,670
New +$344K
EIPI
1611
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$261K ﹤0.01%
12,849
-478,617
-97% -$9.59M
CCC
1612
CCC Intelligent Solutions
CCC
$3.56B
$260K ﹤0.01%
28,822
+1,833
+7% +$19K
ILCG icon
1613
iShares Morningstar Growth ETF
ILCG
$3.08B
$259K ﹤0.01%
3,200
-50
-2% -$4.43K
EXR icon
1614
Extra Space Storage
EXR
$31.3B
$259K ﹤0.01%
1,741
-258
-13% -$39.1K
CLF icon
1615
Cleveland-Cliffs
CLF
$6.64B
$257K ﹤0.01%
31,320
+12,492
+66% +$127K
QCLN icon
1616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$257K ﹤0.01%
8,966
-2,983
-25% -$95.9K
AWR icon
1617
American States Water
AWR
$3.37B
$256K ﹤0.01%
3,260
+625
+24% +$47.1K
WING icon
1618
Wingstop
WING
$3.66B
$256K ﹤0.01%
+1,135
New +$295K
IBMO icon
1619
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$256K ﹤0.01%
10,000
– –
AEIS icon
1620
Advanced Energy
AEIS
$11B
$256K ﹤0.01%
2,681
+793
+42% +$90.6K
POWI icon
1621
Power Integrations
POWI
$3.39B
$255K ﹤0.01%
5,053
+261
+5% +$15.6K
FMDE icon
1622
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$255K ﹤0.01%
8,136
– –
IBMQ icon
1623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$253K ﹤0.01%
10,000
– –
GTM
1624
ZoomInfo Technologies
GTM
$978M
$253K ﹤0.01%
25,286
+6,235
+33% +$65.4K
IBMP icon
1625
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$253K ﹤0.01%
10,000
– –
63 64
65
66 67

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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.