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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
NC icon
1601
NACCO Industries
NC
$359M
$288K ﹤0.01%
6,506
– –
IYC icon
1602
iShares US Consumer Discretionary ETF
IYC
$1.16B
$285K ﹤0.01%
2,864
-619
-18% -$57.4K
MBLY icon
1603
Mobileye
MBLY
$2.13B
$285K ﹤0.01%
15,848
-276
-2% -$4.22K
FMDE icon
1604
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$280K ﹤0.01%
8,136
– –
SONY icon
1605
Sony
SONY
$133B
$280K ﹤0.01%
10,749
-1,345
-11% -$33.7K
PRI icon
1606
Primerica
PRI
$10B
$277K ﹤0.01%
+1,012
New +$268K
EXP icon
1607
Eagle Materials
EXP
$6.86B
$276K ﹤0.01%
1,364
+101
+8% +$21.8K
UTG icon
1608
Reaves Utility Income Fund
UTG
$3.57B
$274K ﹤0.01%
7,586
+556
+8% +$18.6K
BDC icon
1609
Belden
BDC
$4.09B
$274K ﹤0.01%
2,369
-1,123
-32% -$118K
TPR icon
1610
Tapestry
TPR
$30.5B
$274K ﹤0.01%
3,122
-4,151
-57% -$314K
KFRC icon
1611
Kforce
KFRC
$1.04B
$274K ﹤0.01%
6,650
-208
-3% -$8.73K
ARTY
1612
iShares Future AI & Tech ETF
ARTY
$3.35B
$273K ﹤0.01%
6,669
-392
-6% -$13.7K
BKH icon
1613
Black Hills Corp
BKH
$5.69B
$273K ﹤0.01%
4,872
-619
-11% -$36.2K
WH icon
1614
Wyndham Hotels & Resorts
WH
$5.62B
$273K ﹤0.01%
3,365
– –
SXI icon
1615
Standex International
SXI
$3.56B
$272K ﹤0.01%
1,740
-31
-2% -$4.65K
OGS icon
1616
ONE Gas
OGS
$5.06B
$272K ﹤0.01%
3,787
-32
-0.8% -$2.4K
SNPE icon
1617
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$272K ﹤0.01%
4,917
+381
+8% +$19.5K
INOD icon
1618
Innodata
INOD
$1.88B
$272K ﹤0.01%
5,305
-1,338
-20% -$52.8K
AVDL
1619
DELISTED
Avadel Pharmaceuticals
AVDL
$272K ﹤0.01%
30,700
+20,000
+187% +$176K
MIR icon
1620
Mirion Technologies
MIR
$4.11B
$270K ﹤0.01%
+12,559
New +$216K
IBMN
1621
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$268K ﹤0.01%
10,000
– –
EIM
1622
Eaton Vance Municipal Bond Fund
EIM
$493M
$267K ﹤0.01%
27,625
-6,769
-20% -$65.4K
IRT icon
1623
Independence Realty Trust
IRT
$3.93B
$266K ﹤0.01%
15,049
+446
+3% +$8.37K
FLTR icon
1624
VanEck IG Floating Rate ETF
FLTR
$2.94B
$265K ﹤0.01%
10,409
-1,373
-12% -$34.8K
TFLO icon
1625
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$265K ﹤0.01%
+5,228
New +$264K
63 64
65
66 67

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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.