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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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETV
1651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $245K | ﹤0.01% |
17,681
-551
| -3% | -$7.23K |
|
|
P
1652
Everpure Inc
P
$24.3B
| $244K | ﹤0.01% |
4,238
-54,479
| -93% | -$2.71M |
|
|
PPT
1653
Franklin Premier Income Trust
PPT
$323M
| $243K | ﹤0.01% |
66,347
+44,250
| +200% | +$160K |
|
1654
CONMED
CNMD
$1.33B
| $243K | ﹤0.01% |
+4,667
| New | +$256K |
|
1655
Toast
TOST
$18.8B
| $243K | ﹤0.01% |
5,480
-3,928
| -42% | -$154K |
|
|
OS
1656
DELISTED
OneStream Inc
OS
| $243K | ﹤0.01% |
+8,573
| New | +$214K |
|
1657
Universal Corp
UVV
$1.36B
| $242K | ﹤0.01% |
4,152
+200
| +5% | +$11.5K |
|
1658
Hackett Group
HCKT
$266M
| $240K | ﹤0.01% |
9,439
-471
| -5% | -$12K |
|
1659
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $240K | ﹤0.01% |
3,358
-72
| -2% | -$4.89K |
|
1660
FuboTV Inc
FUBO
$266M
| $239K | ﹤0.01% |
5,163
+863
| +20% | +$32.3K |
|
1661
Ingredion
INGR
$6.48B
| $238K | ﹤0.01% |
1,753
-280
| -14% | -$37.8K |
|
|
GUT
1662
Gabelli Utility Trust
GUT
$573M
| $237K | ﹤0.01% |
+40,928
| New | +$222K |
|
1663
Hasbro
HAS
$13.6B
| $234K | ﹤0.01% |
3,174
-81
| -2% | -$5.11K |
|
|
EOT
1664
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $233K | ﹤0.01% |
14,327
-78
| -0.5% | -$1.27K |
|
1665
CVR Energy
CVI
$3.39B
| $232K | ﹤0.01% |
+8,659
| New | +$191K |
|
1666
CenterPoint Energy
CNP
$28.8B
| $232K | ﹤0.01% |
6,304
-41,882
| -87% | -$1.55M |
|
1667
iShares US Equity Factor ETF
LRGF
$3.55B
| $231K | ﹤0.01% |
3,607
-1,341
| -27% | -$79.5K |
|
1668
Altimmune
ALT
$581M
| $230K | ﹤0.01% |
59,440
| – | – |
|
1669
iShares MSCI Japan ETF
EWJ
$21.3B
| $226K | ﹤0.01% |
3,020
-61,052
| -95% | -$4.34M |
|
1670
SouthState Bank Corp
SSB
$10.3B
| $225K | ﹤0.01% |
2,450
-74
| -3% | -$6.5K |
|
1671
The Mosaic Company
MOS
$7.34B
| $224K | ﹤0.01% |
+6,141
| New | +$197K |
|
1672
Piper Sandler
PIPR
$5.24B
| $224K | ﹤0.01% |
+3,224
| New | +$201K |
|
1673
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $223K | ﹤0.01% |
14,134
+2,134
| +18% | +$33.7K |
|
1674
Lantheus
LNTH
$6.68B
| $222K | ﹤0.01% |
2,715
+500
| +23% | +$43.9K |
|
1675
DoorDash
DASH
$85.2B
| $222K | ﹤0.01% |
+901
| New | +$181K |
|
Similar funds
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.