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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
CDW icon
176
CDW
CDW
$19.3B
$49.5M 0.1%
308,659
-6,680
-2% -$1.21M
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$49.4M 0.1%
289,028
-4,213
-1% -$754K
FANG icon
178
Diamondback Energy
FANG
$55.8B
$49.4M 0.1%
308,899
+10,835
+4% +$1.75M
TEAM icon
179
Atlassian
TEAM
$26.9B
$49.4M 0.1%
232,706
-23,171
-9% -$6.11M
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.3M 0.09%
624,191
+24,286
+4% +$1.9M
NEE icon
181
NextEra Energy
NEE
$185B
$49.2M 0.09%
693,980
-96,501
-12% -$6.81M
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.46B
$49.2M 0.09%
1,102,500
-41,359
-4% -$1.84M
CMG icon
183
Chipotle Mexican Grill
CMG
$44B
$49M 0.09%
975,536
-33,936
-3% -$1.85M
AXP icon
184
American Express
AXP
$225B
$48.4M 0.09%
179,969
+19,425
+12% +$5.74M
RMD icon
185
ResMed
RMD
$31.1B
$48.1M 0.09%
214,794
+49,723
+30% +$11.6M
LHX icon
186
L3Harris
LHX
$55.7B
$47.8M 0.09%
228,573
-9,788
-4% -$2.05M
FOUR icon
187
Shift4
FOUR
$4.49B
$47.5M 0.09%
580,814
+228,079
+65% +$23.5M
LOW icon
188
Lowe's Companies
LOW
$122B
$47.4M 0.09%
203,029
-3,349
-2% -$824K
DXCM icon
189
DexCom
DXCM
$29.3B
$46.9M 0.09%
687,008
+285,105
+71% +$23.3M
DKNG icon
190
DraftKings
DKNG
$12.1B
$46.9M 0.09%
1,412,561
+1,401,169
+12,300% +$57.6M
DFIC icon
191
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$46.4M 0.09%
1,672,274
+7,420
+0.4% +$203K
BROS icon
192
Dutch Bros
BROS
$9.04B
$46.2M 0.09%
747,512
-450,557
-38% -$29.7M
TXRH icon
193
Texas Roadhouse
TXRH
$13.7B
$45.6M 0.09%
273,651
-606
-0.2% -$107K
BWXT icon
194
BWX Technologies
BWXT
$14.7B
$45.4M 0.09%
460,326
+120,851
+36% +$13.1M
LMT icon
195
Lockheed Martin
LMT
$133B
$45M 0.09%
100,666
-25,696
-20% -$11.8M
GGG icon
196
Graco
GGG
$13.2B
$44M 0.08%
527,209
-97,092
-16% -$8.22M
HEI icon
197
HEICO Corp
HEI
$50.4B
$44M 0.08%
164,771
-20,473
-11% -$4.99M
MET icon
198
MetLife
MET
$62.5B
$44M 0.08%
547,828
+19,724
+4% +$1.64M
CMCSA icon
199
Comcast
CMCSA
$88.1B
$43.2M 0.08%
1,171,030
-214,301
-15% -$7.73M
PTC icon
200
PTC
PTC
$15.3B
$43M 0.08%
277,644
-50,705
-15% -$8.72M
6 7
8
9 10

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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.