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
+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
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$63.4M 0.11%
87
-1
-1% -$762K
HON icon
152
Honeywell
HON
$77.9B
$62.8M 0.11%
286,245
-19,201
-6% -$3.89M
BWXT icon
153
BWX Technologies
BWXT
$16.2B
$62.1M 0.11%
431,258
-29,068
-6% -$3.4M
ISRG icon
154
Intuitive Surgical
ISRG
$128B
$61.8M 0.11%
113,691
+29,843
+36% +$15.6M
UPS icon
155
United Parcel Service
UPS
$96B
$61.6M 0.11%
610,725
-145,663
-19% -$14.3M
BEKE icon
156
KE Holdings
BEKE
$17.4B
$61M 0.11%
3,437,864
+783,938
+30% +$15.1M
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$60.1M 0.11%
195,187
-4,423
-2% -$1.29M
FIS icon
158
Fidelity National Information Services
FIS
$22.3B
$59.8M 0.1%
734,018
-551
-0.1% -$42.9K
LHX icon
159
L3Harris
LHX
$56.5B
$59.7M 0.1%
237,849
+9,276
+4% +$2.13M
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.8B
$59.4M 0.1%
929,653
-18,498
-2% -$1.13M
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$59.3M 0.1%
1,906,091
+233,817
+14% +$6.85M
PODD icon
162
Insulet
PODD
$11.4B
$59.1M 0.1%
188,058
-64,842
-26% -$18.7M
DKNG icon
163
DraftKings
DKNG
$12B
$59M 0.1%
1,375,607
-36,954
-3% -$1.33M
VICI icon
164
VICI Properties
VICI
$29.5B
$58.5M 0.1%
1,794,062
+124,452
+7% +$3.96M
PFE icon
165
Pfizer
PFE
$141B
$58M 0.1%
2,394,629
-406,942
-15% -$9.49M
PLTR icon
166
Palantir
PLTR
$315B
$57.9M 0.1%
424,818
+80,938
+24% +$9.49M
LYV icon
167
Live Nation Entertainment
LYV
$41.7B
$57.7M 0.1%
381,489
+214,025
+128% +$29.5M
CHDN icon
168
Churchill Downs
CHDN
$6.15B
$57.1M 0.1%
565,813
-37,036
-6% -$3.63M
PEN icon
169
Penumbra
PEN
$12.6B
$56.9M 0.1%
221,886
-17,606
-7% -$4.79M
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$56.9M 0.1%
906,359
+38,793
+4% +$2.28M
ROL icon
171
Rollins
ROL
$18.8B
$56.6M 0.1%
1,004,047
-63,732
-6% -$3.58M
CB icon
172
Chubb
CB
$139B
$56.5M 0.1%
195,111
-8,520
-4% -$2.45M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$56.3M 0.1%
288,124
-10,570
-4% -$1.97M
DXCM icon
174
DexCom
DXCM
$28.3B
$55.7M 0.1%
637,765
-49,243
-7% -$3.86M
AXP icon
175
American Express
AXP
$229B
$55.5M 0.1%
173,927
-6,042
-3% -$1.7M
5 6
7
8 9

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 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.