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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
RJF icon
201
Raymond James Financial
RJF
$33.5B
$43M 0.08%
309,232
-60,811
-16% -$9.44M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42.5M 0.08%
245,245
+29,739
+14% +$5.29M
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.4M 0.08%
429,015
+4,298
+1% +$420K
PM icon
204
Philip Morris
PM
$310B
$42.2M 0.08%
265,830
+2,055
+0.8% +$291K
RYAAY icon
205
Ryanair
RYAAY
$30B
$42.1M 0.08%
994,753
+232,197
+30% +$10.6M
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$41.7M 0.08%
905,762
+3,182
+0.4% +$145K
BA icon
207
Boeing
BA
$169B
$41.7M 0.08%
244,694
+22,469
+10% +$3.89M
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$41.5M 0.08%
83,848
+38,730
+86% +$21.4M
TMUS icon
209
T-Mobile US
TMUS
$195B
$40.9M 0.08%
153,173
+6,423
+4% +$1.58M
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$40.8M 0.08%
341,094
-20,469
-6% -$2.56M
COP icon
211
ConocoPhillips
COP
$144B
$40.4M 0.08%
384,731
-1,768
-0.5% -$176K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$39.6M 0.08%
1,394,157
+15,250
+1% +$402K
BF.A icon
213
Brown-Forman Class A
BF.A
$13.7B
$39.4M 0.08%
1,177,675
+1,017,114
+633% +$34.1M
ROP icon
214
Roper Technologies
ROP
$40.4B
$39.4M 0.08%
66,778
-13,014
-16% -$7.3M
FERG icon
215
Ferguson
FERG
$43.8B
$39.3M 0.08%
245,479
-2,445
-1% -$424K
AMD icon
216
Advanced Micro Devices
AMD
$701B
$39.3M 0.08%
382,136
-45,780
-11% -$5.09M
HUBS icon
217
HubSpot
HUBS
$12.9B
$38.9M 0.08%
68,167
+7,256
+12% +$5.09M
AWK icon
218
American Water Works
AWK
$27B
$38.9M 0.07%
263,382
+10,358
+4% +$1.36M
BRBR icon
219
BellRing Brands
BRBR
$1.55B
$38.6M 0.07%
+518,958
New +$38.1M
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11B
$38.5M 0.07%
1,357,539
+49,430
+4% +$1.47M
ZBRA icon
221
Zebra Technologies
ZBRA
$13.5B
$38.4M 0.07%
135,736
-57,280
-30% -$19.6M
RGEN icon
222
Repligen
RGEN
$6.92B
$38.3M 0.07%
301,153
-53,084
-15% -$8.17M
LRCX icon
223
Lam Research
LRCX
$313B
$37.8M 0.07%
519,350
-23,730
-4% -$1.87M
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$12.8B
$37.7M 0.07%
385,265
-7,396
-2% -$773K
APD icon
225
Air Products & Chemicals
APD
$65.7B
$37.6M 0.07%
127,365
+2,419
+2% +$746K
7 8
9
10 11

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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.