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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
MBLY icon
1651
Mobileye
MBLY
$1.99B
$232K ﹤0.01%
16,124
-39
-0.2% -$637
XPH icon
1652
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$231K ﹤0.01%
5,281
– –
KD icon
1653
Kyndryl
KD
$2.98B
$229K ﹤0.01%
7,294
-287
-4% -$10.8K
UTG icon
1654
Reaves Utility Income Fund
UTG
$3.52B
$229K ﹤0.01%
7,030
-4,096
-37% -$135K
SNPE icon
1655
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$229K ﹤0.01%
4,536
– –
PZC
1656
DELISTED
PIMCO California Municipal Income Fund III
PZC
$228K ﹤0.01%
+34,928
New +$236K
TM icon
1657
Toyota
TM
$227B
$225K ﹤0.01%
1,273
-252
-17% -$46.9K
DUSA icon
1658
Davis Select US Equity ETF
DUSA
$1.26B
$224K ﹤0.01%
5,304
-1
-0% -$44
MRP
1659
Millrose Properties Inc
MRP
$4.69B
$224K ﹤0.01%
+8,459
New +$198K
PYN
1660
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$223K ﹤0.01%
39,608
-57
-0.1% -$329
CHH icon
1661
Choice Hotels
CHH
$5.08B
$222K ﹤0.01%
1,673
-46
-3% -$6.56K
ARTY
1662
iShares Future AI & Tech ETF
ARTY
$3.47B
$222K ﹤0.01%
7,061
-1,223
-15% -$45.3K
UVV icon
1663
Universal Corp
UVV
$1.33B
$222K ﹤0.01%
3,952
-635
-14% -$33.9K
GBCI icon
1664
Glacier Bancorp
GBCI
$6.38B
$221K ﹤0.01%
5,005
-200
-4% -$9.63K
PAI
1665
Western Asset Investment Grade Income Fund
PAI
$113M
$220K ﹤0.01%
17,138
+69
+0.4% +$868
PINS icon
1666
Pinterest
PINS
$13.7B
$220K ﹤0.01%
7,091
-166
-2% -$5.62K
HBB icon
1667
Hamilton Beach Brands
HBB
$314M
$219K ﹤0.01%
11,296
– –
NC icon
1668
NACCO Industries
NC
$356M
$219K ﹤0.01%
+6,506
New +$210K
MAN icon
1669
ManpowerGroup
MAN
$2.41B
$219K ﹤0.01%
+3,788
New +$220K
HPE icon
1670
Hewlett Packard
HPE
$62.4B
$219K ﹤0.01%
14,194
-5,410
-28% -$108K
LNTH icon
1671
Lantheus
LNTH
$6.58B
$216K ﹤0.01%
2,215
-62
-3% -$5.8K
CHX
1672
DELISTED
ChampionX
CHX
$214K ﹤0.01%
+7,184
New +$210K
GMED icon
1673
Globus Medical
GMED
$10.9B
$212K ﹤0.01%
2,890
+40
+1% +$3.31K
NUBD icon
1674
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$211K ﹤0.01%
+9,505
New +$208K
MOH icon
1675
Molina Healthcare
MOH
$10.2B
$210K ﹤0.01%
+637
New +$192K
65 66
67
68 69

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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.