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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
+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
NEE icon
176
NextEra Energy
NEE
$185B
$54.9M 0.1%
790,346
+96,366
+14% +$6.69M
FOUR icon
177
Shift4
FOUR
$3.96B
$54.8M 0.1%
552,430
-28,384
-5% -$2.47M
CMG icon
178
Chipotle Mexican Grill
CMG
$42.6B
$54.7M 0.1%
973,411
-2,125
-0.2% -$108K
BA icon
179
Boeing
BA
$167B
$54.5M 0.1%
260,278
+15,584
+6% +$2.94M
UNH icon
180
UnitedHealth
UNH
$379B
$53.8M 0.09%
172,531
-265,446
-61% -$101M
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$53M 0.09%
1,279,948
+18,875
+1% +$775K
AMD icon
182
Advanced Micro Devices
AMD
$807B
$52.7M 0.09%
371,587
-10,549
-3% -$1.15M
TYL icon
183
Tyler Technologies
TYL
$13B
$52.1M 0.09%
87,831
-6,898
-7% -$3.91M
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$51.7M 0.09%
282,740
-6,288
-2% -$1.09M
RMD icon
185
ResMed
RMD
$29.5B
$51.4M 0.09%
199,359
-15,435
-7% -$3.68M
CDW icon
186
CDW
CDW
$17.6B
$51.2M 0.09%
286,713
-21,946
-7% -$3.73M
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.32B
$51M 0.09%
1,141,242
+38,742
+4% +$1.7M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.9M 0.09%
640,398
+16,207
+3% +$1.28M
MKTX icon
189
MarketAxess Holdings
MKTX
$4.19B
$50.5M 0.09%
226,300
-2,556
-1% -$562K
HEI icon
190
HEICO Corp
HEI
$49.9B
$50.4M 0.09%
153,660
-11,111
-7% -$3.07M
FERG icon
191
Ferguson
FERG
$45.4B
$50.1M 0.09%
230,204
-15,275
-6% -$2.81M
EQH icon
192
Equitable Holdings
EQH
$13.3B
$50.1M 0.09%
892,667
+206,047
+30% +$10.6M
EFX icon
193
Equifax
EFX
$20.8B
$49.6M 0.09%
191,109
-13,987
-7% -$3.56M
BROS icon
194
Dutch Bros
BROS
$9.01B
$49.4M 0.09%
723,100
-24,412
-3% -$1.59M
TSCO icon
195
Tractor Supply
TSCO
$16.7B
$49.2M 0.09%
933,016
-143,500
-13% -$7.34M
PM icon
196
Philip Morris
PM
$305B
$48.8M 0.09%
267,920
+2,090
+0.8% +$359K
UBER icon
197
Uber
UBER
$139B
$48.8M 0.09%
522,948
+283,978
+119% +$23.4M
WSO icon
198
Watsco Inc
WSO
$15B
$47.6M 0.08%
107,702
-223
-0.2% -$103K
TXRH icon
199
Texas Roadhouse
TXRH
$13.2B
$47.4M 0.08%
253,127
-20,524
-8% -$3.68M
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$47.4M 0.08%
260,888
+15,643
+6% +$2.7M
6 7
8
9 10

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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.