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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
RIG icon
1826
Transocean
RIG
$5.48B
– –
-101,320
Closed -$380K
RMR icon
1827
The RMR Group
RMR
$335M
– –
-74,475
Closed -$1.54M
RSPN icon
1828
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-50,339
Closed -$2.53M
RTH icon
1829
VanEck Retail ETF
RTH
$253M
– –
-1,940
Closed -$435K
SHOO icon
1830
Steven Madden
SHOO
$3.17B
– –
-6,228
Closed -$265K
SITM icon
1831
SiTime
SITM
$13.8B
– –
-11,861
Closed -$2.54M
SONO icon
1832
Sonos
SONO
$2.09B
– –
-81,680
Closed -$1.23M
SRRK icon
1833
Scholar Rock
SRRK
$5.88B
– –
-31,904
Closed -$1.38M
TGTX icon
1834
TG Therapeutics
TGTX
$8.19B
– –
-56,129
Closed -$1.69M
TPB icon
1835
Turning Point Brands
TPB
$1.48B
– –
-3,337
Closed -$201K
TSN icon
1836
Tyson Foods
TSN
$21.5B
– –
-4,663
Closed -$268K
VMBS icon
1837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,487
Closed -$203K
VUSB icon
1838
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-4,156
Closed -$206K
BTX
1839
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-80,652
Closed -$600K
LB
1840
LandBridge Co
LB
$2.09B
– –
-19,175
Closed -$1.24M
BWIN
1841
Baldwin Insurance Group
BWIN
$2.75B
– –
-55,831
Closed -$2.16M
OS
1842
DELISTED
OneStream Inc
OS
– –
-8,559
Closed -$244K
GAP
1843
The Gap Inc
GAP
$7.3B
– –
-35,417
Closed -$837K
AMTM
1844
Amentum Holdings
AMTM
$5.33B
– –
-14,137
Closed -$297K
FLG
1845
Flagstar Bank National Association
FLG
$5.87B
– –
-37,947
Closed -$354K
XIFR
1846
XPLR Infrastructure LP
XIFR
$1.04B
– –
-159,448
Closed -$2.84M
ITCI
1847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-64,474
Closed -$5.38M
BCOW
1848
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-18,163
Closed -$182K
MUI
1849
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-31,280
Closed -$379K
INSI
1850
DELISTED
Insight Select Income Fund
INSI
– –
-23,000
Closed -$399K
71 72 73
74
75

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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.