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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 | |
|---|---|---|---|---|---|---|
|
PYN
1701
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $206K | ﹤0.01% |
39,389
-219
| -0.6% | -$1.17K |
|
1702
TC Energy
TRP
$70.9B
| $205K | ﹤0.01% |
+4,207
| New | +$206K |
|
1703
Power Integrations
POWI
$3.39B
| $205K | ﹤0.01% |
3,665
-1,388
| -27% | -$71.2K |
|
1704
iShares US Basic Materials ETF
IYM
$1.15B
| $203K | ﹤0.01% |
+1,451
| New | +$193K |
|
1705
Hamilton Beach Brands
HBB
$314M
| $202K | ﹤0.01% |
11,296
| – | – |
|
1706
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $201K | ﹤0.01% |
2,532
-1,292
| -34% | -$92.8K |
|
1707
VanEck Intermediate Muni ETF
ITM
$2.14B
| $201K | ﹤0.01% |
+4,420
| New | +$199K |
|
|
BCPC
1708
Balchem Corp
BCPC
$5.23B
| $200K | ﹤0.01% |
1,259
| – | – |
|
1709
Telos
TLS
$324M
| $194K | ﹤0.01% |
61,075
-650
| -1% | -$1.69K |
|
|
KLG
1710
DELISTED
WK Kellogg Co
KLG
| $193K | ﹤0.01% |
+12,118
| New | +$211K |
|
1711
Haleon
HLN
$44.5B
| $190K | ﹤0.01% |
18,306
-51,044
| -74% | -$538K |
|
1712
Gabelli Equity Trust
GAB
$1.76B
| $189K | ﹤0.01% |
32,548
+2,000
| +7% | +$11.1K |
|
1713
Peloton Interactive
PTON
$2.76B
| $187K | ﹤0.01% |
27,014
+200
| +0.7% | +$1.3K |
|
|
PARA
1714
DELISTED
Paramount Global Class B
PARA
| $184K | ﹤0.01% |
14,240
-157
| -1% | -$1.84K |
|
1715
Takeda Pharmaceutical
TAK
$55.1B
| $182K | ﹤0.01% |
11,765
-6,818
| -37% | -$101K |
|
|
FLDDW
1716
Fold Holdings Warrant
FLDDW
$1.22M
| $182K | ﹤0.01% |
255,994
-145,000
| -36% | -$98.9K |
|
|
BRNS
1717
Barinthus Biotherapeutics
BRNS
$22.8M
| $179K | ﹤0.01% |
192,461
+100,000
| +108% | +$87.4K |
|
1718
Chemours
CC
$2.57B
| $174K | ﹤0.01% |
15,232
+4,309
| +39% | +$48.6K |
|
1719
Liberty All-Star Equity Fund
USA
$1.79B
| $172K | ﹤0.01% |
25,193
+180
| +0.7% | +$1.17K |
|
1720
Blue Owl Capital
OBDC
$5.36B
| $164K | ﹤0.01% |
11,460
+1
| +0% | +$14 |
|
1721
Aqua Metals
AQMS
$10.2M
| $156K | ﹤0.01% |
32,123
-35,063
| -52% | -$386K |
|
1722
Myriad Genetics
MYGN
$507M
| $154K | ﹤0.01% |
29,059
+17,186
| +145% | +$102K |
|
1723
Corvex Inc
MOVE
$303M
| $149K | ﹤0.01% |
29,704
-14,287
| -32% | -$87.4K |
|
1724
Shenandoah Telecom
SHEN
$631M
| $147K | ﹤0.01% |
10,764
-1,800
| -14% | -$22.8K |
|
1725
Pitney Bowes
PBI
$2.46B
| $144K | ﹤0.01% |
13,164
+1,459
| +12% | +$13.7K |
|
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.