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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
ASG
1726
Liberty All-Star Growth Fund
ASG
$321M
$85K ﹤0.01%
+17,390
New +$94K
OGCP
1727
Empire State Realty Series 60
OGCP
$1.52B
$84.6K ﹤0.01%
10,050
– –
AVDL
1728
DELISTED
Avadel Pharmaceuticals
AVDL
$83.8K ﹤0.01%
10,700
– –
EXG icon
1729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$83.5K ﹤0.01%
+10,261
New +$85.9K
PPT
1730
Franklin Premier Income Trust
PPT
$323M
$79.8K ﹤0.01%
+22,097
New +$79.3K
RXRX icon
1731
Recursion Pharmaceuticals
RXRX
$1.58B
$76.7K ﹤0.01%
14,498
+203
+1% +$1.48K
OIA icon
1732
Invesco Municipal Income Opportunities Trust
OIA
$294M
$75.6K ﹤0.01%
12,555
– –
QS icon
1733
QuantumScape Corp
QS
$3.05B
$71.2K ﹤0.01%
17,125
+150
+0.9% +$741
LCID icon
1734
Lucid Motors
LCID
$3.11B
$71K ﹤0.01%
2,933
+290
+11% +$7.75K
III icon
1735
Information Services Group
III
$204M
$69K ﹤0.01%
17,640
-417
-2% -$1.37K
TBLA icon
1736
Taboola.com
TBLA
$1.41B
$59K ﹤0.01%
+20,000
New +$68.4K
NGD
1737
DELISTED
New Gold Inc
NGD
$55.6K ﹤0.01%
15,000
+950
+7% +$2.82K
ISRLW
1738
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$55K ﹤0.01%
+500,000
New +$50.5K
VVR icon
1739
Invesco Senior Income Trust
VVR
$456M
$48.8K ﹤0.01%
13,000
– –
AKBA icon
1740
Akebia Therapeutics
AKBA
$338M
$41.1K ﹤0.01%
21,393
+4,000
+23% +$8.16K
TERN
1741
DELISTED
Terns Pharmaceuticals
TERN
$37.7K ﹤0.01%
13,665
-355
-3% -$1.45K
EDIT icon
1742
Editas Medicine
EDIT
$399M
$35.7K ﹤0.01%
30,751
– –
NAK
1743
Northern Dynasty Minerals
NAK
$773M
$35.2K ﹤0.01%
30,600
– –
PLUG icon
1744
Plug Power
PLUG
$2.65B
$32.9K ﹤0.01%
24,367
-6,300
-21% -$12K
NVTS icon
1745
Navitas Semiconductor
NVTS
$2.54B
$32.9K ﹤0.01%
16,036
+154
+1% +$441
STEM icon
1746
Stem
STEM
$44.3M
$31.2K ﹤0.01%
4,458
-17,004
-79% -$197K
BTG icon
1747
B2Gold
BTG
$4.98B
$29.9K ﹤0.01%
10,500
– –
GEVO icon
1748
Gevo
GEVO
$353M
$29K ﹤0.01%
25,000
– –
OPAL icon
1749
OPAL Fuels
OPAL
$62.5M
$24.4K ﹤0.01%
13,249
– –
CLLS
1750
Cellectis
CLLS
$288M
$18.7K ﹤0.01%
15,090
– –
68 69
70
71 72

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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.