We are live on ! Find out more
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
QCLN icon
1626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$264K ﹤0.01%
8,082
-884
-10% -$26.3K
SHYD icon
1627
VanEck Short High Yield Muni ETF
SHYD
$452M
$263K ﹤0.01%
+11,631
New +$260K
DFAX icon
1628
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$262K ﹤0.01%
8,928
– –
CLF icon
1629
Cleveland-Cliffs
CLF
$6.84B
$261K ﹤0.01%
34,355
+3,035
+10% +$22.6K
EXEL icon
1630
Exelixis
EXEL
$14.2B
$259K ﹤0.01%
+5,867
New +$235K
EXR icon
1631
Extra Space Storage
EXR
$32.2B
$258K ﹤0.01%
1,753
+12
+0.7% +$1.75K
IBMO icon
1632
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$256K ﹤0.01%
10,000
– –
GTM
1633
ZoomInfo Technologies
GTM
$967M
$256K ﹤0.01%
25,286
– –
IBMQ icon
1634
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$254K ﹤0.01%
10,000
– –
PDX
1635
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$254K ﹤0.01%
10,300
-1,481
-13% -$33.7K
CLS icon
1636
Celestica
CLS
$40.3B
$254K ﹤0.01%
1,625
-37,691
-96% -$4.01M
IBMP icon
1637
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$254K ﹤0.01%
10,000
– –
ETJ
1638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$253K ﹤0.01%
28,016
+9,588
+52% +$82.7K
HPE icon
1639
Hewlett Packard
HPE
$60.4B
$253K ﹤0.01%
12,384
-1,810
-13% -$30.3K
RPG icon
1640
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$253K ﹤0.01%
5,520
-21,391
-79% -$878K
HEDJ icon
1641
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$252K ﹤0.01%
5,235
+151
+3% +$7.22K
SAP icon
1642
SAP
SAP
$209B
$252K ﹤0.01%
828
-74
-8% -$21.2K
FUMB icon
1643
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$251K ﹤0.01%
12,500
– –
GATX icon
1644
GATX Corp
GATX
$6.6B
$250K ﹤0.01%
+1,629
New +$244K
CWT icon
1645
California Water Service
CWT
$3.14B
$250K ﹤0.01%
+5,499
New +$263K
AWR icon
1646
American States Water
AWR
$3.45B
$250K ﹤0.01%
3,260
– –
FSBC icon
1647
Five Star Bancorp
FSBC
$1.02B
$250K ﹤0.01%
8,754
-1,049
-11% -$28.8K
LAMR icon
1648
Lamar Advertising Co
LAMR
$16.5B
$249K ﹤0.01%
2,048
-123
-6% -$14.3K
PBE icon
1649
Invesco Biotechnology & Genome ETF
PBE
$288M
$248K ﹤0.01%
3,865
+1
+0% +$62
DUSA icon
1650
Davis Select US Equity ETF
DUSA
$1.27B
$245K ﹤0.01%
5,304
– –
64 65
66
67 68

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.