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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
-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
(-0.67%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$234M |
| 2 |
Omnicom Group
OMC
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$96.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$164M |
| 2 |
Progressive
PGR
|
+$70.3M |
| 3 |
Kinsale Capital Group
KNSL
|
+$63.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$16.4B
| $59.3M | 0.11% |
1,076,516
-52,003
| -5% | -$2.85M |
|
152
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $58.6M | 0.11% |
948,151
-11,561
| -1% | -$724K |
|
153
Deere & Co
DE
$167B
| $58M | 0.11% |
123,620
-906
| -0.7% | -$424K |
|
154
Rollins
ROL
$18.8B
| $57.7M | 0.11% |
1,067,779
-164,378
| -13% | -$8.25M |
|
155
iShares S&P 500 Value ETF
IVE
$49.4B
| $56.9M | 0.11% |
298,694
-39,134
| -12% | -$7.57M |
|
156
Brookfield Renewable
BEPC
$5.84B
| $56.5M | 0.11% |
2,022,268
+91,367
| +5% | +$2.5M |
|
157
Tyler Technologies
TYL
$14.1B
| $55.1M | 0.11% |
94,729
-17,950
| -16% | -$10.7M |
|
158
Veeva Systems
VEEV
$33.7B
| $54.9M | 0.11% |
237,162
-40,767
| -15% | -$9.32M |
|
159
Watsco Inc
WSO
$12.8B
| $54.9M | 0.11% |
107,925
-2,596
| -2% | -$1.28M |
|
160
Fidelity National Information Services
FIS
$23.8B
| $54.9M | 0.11% |
734,569
-26,219
| -3% | -$1.97M |
|
161
VICI Properties
VICI
$29.8B
| $54.5M | 0.1% |
1,669,610
+115,152
| +7% | +$3.55M |
|
162
Target
TGT
$66.7B
| $54.1M | 0.1% |
518,356
-132,149
| -20% | -$16.5M |
|
163
KE Holdings
BEKE
$17.7B
| $53.3M | 0.1% |
2,653,926
-145,455
| -5% | -$2.88M |
|
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $52.8M | 0.1% |
1,261,073
+11,762
| +0.9% | +$490K |
|
165
BJs Wholesale Club
BJ
$12.7B
| $52.4M | 0.1% |
459,095
-277,614
| -38% | -$28.6M |
|
166
Netflix
NFLX
$304B
| $51.9M | 0.1% |
556,880
-11,430
| -2% | -$1.09M |
|
167
Lennox International
LII
$15.3B
| $51.4M | 0.1% |
91,595
+18,502
| +25% | +$11.2M |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $50.8M | 0.1% |
867,566
-57,417
| -6% | -$3.49M |
|
169
Cadence Design Systems
CDNS
$94.2B
| $50.8M | 0.1% |
199,610
+61,043
| +44% | +$17M |
|
170
Burlington
BURL
$23.5B
| $50.7M | 0.1% |
212,850
-34,669
| -14% | -$8.98M |
|
171
Murphy USA
MUSA
$11.6B
| $50.4M | 0.1% |
107,282
-4,926
| -4% | -$2.34M |
|
172
Capital Group Growth ETF
CGGR
$23.5B
| $50.4M | 0.1% |
1,470,200
+21,617
| +1% | +$809K |
|
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $50.2M | 0.1% |
1,499,626
+231,160
| +18% | +$8.25M |
|
174
Equifax
EFX
$22.1B
| $50M | 0.1% |
205,096
-39,419
| -16% | -$9.91M |
|
175
MarketAxess Holdings
MKTX
$4.44B
| $49.5M | 0.1% |
228,856
+15,921
| +7% | +$3.34M |
|
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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.