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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% |
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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.