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
-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
BODI icon
1701
The Beachbody Company
BODI
$70.6M
$152K ﹤0.01%
20,296
– –
FUBO icon
1702
FuboTV Inc
FUBO
$261M
$151K ﹤0.01%
4,300
-774
-15% -$33.7K
CC icon
1703
Chemours
CC
$2.5B
$148K ﹤0.01%
+10,923
New +$181K
TLS icon
1704
Telos
TLS
$332M
$147K ﹤0.01%
61,725
– –
LUMN icon
1705
Lumen
LUMN
$6.57B
$135K ﹤0.01%
34,442
+740
+2% +$3.69K
JPC icon
1706
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$132K ﹤0.01%
16,606
-334,586
-95% -$2.67M
ICLN icon
1707
iShares Global Clean Energy ETF
ICLN
$2.31B
$131K ﹤0.01%
11,507
+1,450
+14% +$16.5K
VTRS icon
1708
Viatris
VTRS
$20.4B
$128K ﹤0.01%
14,679
-403,031
-96% -$4.23M
HL icon
1709
Hecla Mining
HL
$9.47B
$124K ﹤0.01%
22,248
+1
+0% +$6
SA
1710
Seabridge Gold
SA
$2.78B
$122K ﹤0.01%
+10,450
New +$124K
IQI icon
1711
Invesco Quality Municipal Securities
IQI
$522M
$116K ﹤0.01%
11,961
-5,780
-33% -$57.1K
MQT
1712
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$114K ﹤0.01%
11,436
– –
NOM
1713
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$110K ﹤0.01%
10,645
-11,000
-51% -$122K
MFM
1714
Aberdeen Municipal Income Fund
MFM
$221M
$110K ﹤0.01%
20,676
– –
GT icon
1715
Goodyear
GT
$2B
$109K ﹤0.01%
11,821
-475
-4% -$4.34K
PBI icon
1716
Pitney Bowes
PBI
$2.4B
$106K ﹤0.01%
11,705
-3,206
-22% -$29K
MYGN icon
1717
Myriad Genetics
MYGN
$270M
$105K ﹤0.01%
+11,873
New +$143K
DHF
1718
BNY Mellon High Yield Strategies Fund
DHF
$171M
$97.3K ﹤0.01%
38,162
– –
PNNT
1719
Pennant Park Investment Corp
PNNT
$215M
$96.5K ﹤0.01%
13,725
– –
KSS icon
1720
Kohl's
KSS
$2.17B
$96.2K ﹤0.01%
+11,761
New +$137K
NVRI icon
1721
Enviri
NVRI
$623M
$93.4K ﹤0.01%
+14,041
New +$110K
QBTS icon
1722
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$92.2K ﹤0.01%
12,135
+1,300
+12% +$8.73K
MITK icon
1723
Mitek Systems
MITK
$754M
$91.5K ﹤0.01%
11,097
-120
-1% -$1.17K
BRNS
1724
Barinthus Biotherapeutics
BRNS
$22.8M
$89.9K ﹤0.01%
92,461
– –
ORIC icon
1725
Oric Pharmaceuticals
ORIC
$1.15B
$87.6K ﹤0.01%
15,691
– –
67 68
69
70 71

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 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.