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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
+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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 4 |
Danaher
DHR
|
+$78.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$101M |
| 2 |
Fastenal
FAST
|
+$99.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$87.7M |
| 4 |
GE Vernova
GEV
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Akebia Therapeutics
AKBA
$333M
| $77.9K | ﹤0.01% |
21,393
| – | – |
|
|
NGD
1752
DELISTED
New Gold Inc
NGD
| $74.3K | ﹤0.01% |
15,000
| – | – |
|
|
ABLLW
1753
DELISTED
Abacus Life Warrant
ABLLW
| $71.6K | ﹤0.01% |
63,896
-230,104
| -78% | -$337K |
|
1754
Taboola.com
TBLA
$1.39B
| $65.9K | ﹤0.01% |
18,001
-1,999
| -10% | -$6.52K |
|
1755
Editas Medicine
EDIT
$401M
| $63.5K | ﹤0.01% |
28,871
-1,880
| -6% | -$3.08K |
|
1756
Information Services Group
III
$199M
| $60.4K | ﹤0.01% |
12,580
-5,060
| -29% | -$21.8K |
|
1757
Lucid Motors
LCID
$2.62B
| $54.7K | ﹤0.01% |
2,593
-340
| -12% | -$8.14K |
|
1758
Karyopharm Therapeutics
KPTI
$158M
| $45.4K | ﹤0.01% |
+10,532
| New | +$51.7K |
|
|
NAK
1759
Northern Dynasty Minerals
NAK
$824M
| $41K | ﹤0.01% |
30,600
| – | – |
|
1760
Gevo
GEVO
$368M
| $33K | ﹤0.01% |
25,000
| – | – |
|
1761
OPAL Fuels
OPAL
$67.7M
| $32.1K | ﹤0.01% |
13,249
| – | – |
|
1762
Geron
GERN
$943M
| $16.2K | ﹤0.01% |
11,500
| – | – |
|
1763
Wheels Up
UP
$203M
| $16.1K | ﹤0.01% |
+752
| New | +$18.5K |
|
|
CYPH
1764
Cypherpunk Technologies Inc
CYPH
$67.4M
| $5.94K | ﹤0.01% |
20,000
| – | – |
|
|
WBX
1765
Wallbox
WBX
$88M
| $3.49K | ﹤0.01% |
550
-69
| -11% | -$465 |
|
1766
Acadia Pharmaceuticals
ACAD
$4.42B
| – | – |
-90,864
| Closed | -$1.51M |
|
1767
ACM Research
ACMR
$5.03B
| – | – |
-30,958
| Closed | -$723K |
|
1768
Alkermes
ALKS
$8.46B
| – | – |
-17,764
| Closed | -$587K |
|
|
GOLD
1769
Gold.com Inc
GOLD
$1.16B
| – | – |
-28,454
| Closed | -$722K |
|
|
APLS
1770
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-55,529
| Closed | -$1.21M |
|
1771
Apogee Enterprises
APOG
$872M
| – | – |
-21,348
| Closed | -$989K |
|
1772
Acuity Brands
AYI
$10.3B
| – | – |
-4,296
| Closed | -$1.13M |
|
1773
BigBear.ai
BBAI
$1.36B
| – | – |
-100,000
| Closed | -$286K |
|
1774
Brunswick
BC
$5.37B
| – | – |
-55,968
| Closed | -$3.01M |
|
1775
Barclays
BCS
$91.2B
| – | – |
-75,771
| Closed | -$1.16M |
|
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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.