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
NOM
1726
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$142K ﹤0.01%
13,745
+3,100
+29% +$32.1K
NVRI icon
1727
Enviri
NVRI
$623M
$142K ﹤0.01%
16,334
+2,293
+16% +$16.8K
SXC icon
1728
SunCoke Energy
SXC
$779M
$141K ﹤0.01%
+16,468
New +$143K
JPC icon
1729
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K ﹤0.01%
17,356
+750
+5% +$5.82K
LUMN icon
1730
Lumen
LUMN
$6.38B
$138K ﹤0.01%
31,408
-3,034
-9% -$11.8K
DVAX
1731
DELISTED
Dynavax Technologies
DVAX
$136K ﹤0.01%
+13,675
New +$144K
HL icon
1732
Hecla Mining
HL
$9.76B
$133K ﹤0.01%
22,247
-1
-0% -$6
HAFN icon
1733
Hafnia
HAFN
$3.77B
$131K ﹤0.01%
+26,321
New +$128K
QS icon
1734
QuantumScape Corp
QS
$3.18B
$125K ﹤0.01%
18,575
+1,450
+8% +$6.13K
PGZ
1735
Principal Real Estate Income Fund
PGZ
$68.9M
$123K ﹤0.01%
+11,699
New +$120K
GT icon
1736
Goodyear
GT
$2.12B
$123K ﹤0.01%
11,821
– –
MFM
1737
Aberdeen Municipal Income Fund
MFM
$221M
$122K ﹤0.01%
23,676
+3,000
+15% +$15.4K
QUAD icon
1738
Quad
QUAD
$434M
$119K ﹤0.01%
20,976
-7,284
-26% -$39.4K
PNI
1739
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$117K ﹤0.01%
+17,380
New +$117K
ISRLW
1740
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$111K ﹤0.01%
500,000
– –
VOD icon
1741
Vodafone
VOD
$37.7B
$107K ﹤0.01%
+10,019
New +$97K
DHF
1742
BNY Mellon High Yield Strategies Fund
DHF
$171M
$99.2K ﹤0.01%
38,162
– –
VTRS icon
1743
Viatris
VTRS
$20.8B
$96.6K ﹤0.01%
10,819
-3,860
-26% -$32.6K
ASG
1744
Liberty All-Star Growth Fund
ASG
$324M
$95.4K ﹤0.01%
17,449
+59
+0.3% +$299
OIA icon
1745
Invesco Municipal Income Opportunities Trust
OIA
$293M
$95.2K ﹤0.01%
16,555
+4,000
+32% +$23.1K
PNNT
1746
Pennant Park Investment Corp
PNNT
$221M
$93.9K ﹤0.01%
13,725
– –
PCQ
1747
Pimco California Municipal Income Fund
PCQ
$164M
$86.8K ﹤0.01%
+10,100
New +$86.1K
KSS icon
1748
Kohl's
KSS
$2.16B
$85.6K ﹤0.01%
10,090
-1,671
-14% -$12.8K
OGCP
1749
Empire State Realty Series 60
OGCP
$1.51B
$84.4K ﹤0.01%
10,050
– –
BODI icon
1750
The Beachbody Company
BODI
$78.4M
$83.6K ﹤0.01%
20,296
– –
68 69
70
71 72

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.