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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
LMT icon
201
Lockheed Martin
LMT
$134B
$46.7M 0.08%
100,870
+204
+0.2% +$95.5K
LII icon
202
Lennox International
LII
$19B
$46.2M 0.08%
80,627
-10,968
-12% -$6.13M
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$46.1M 0.08%
1,306,468
-193,158
-13% -$6.48M
BURL icon
204
Burlington
BURL
$22.5B
$45.9M 0.08%
197,285
-15,565
-7% -$3.7M
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13B
$45.4M 0.08%
414,349
+29,084
+8% +$2.93M
LOW icon
206
Lowe's Companies
LOW
$119B
$44.9M 0.08%
202,572
-457
-0.2% -$102K
BJ icon
207
BJs Wholesale Club
BJ
$12.1B
$44.8M 0.08%
415,514
-43,581
-9% -$4.96M
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$44.6M 0.08%
1,395,393
+37,854
+3% +$1.12M
HLT icon
209
Hilton Worldwide
HLT
$75.3B
$44.6M 0.08%
167,378
+166,094
+12,936% +$39.5M
PTC icon
210
PTC
PTC
$14.5B
$44.5M 0.08%
258,219
-19,425
-7% -$3.13M
RJF icon
211
Raymond James Financial
RJF
$33.3B
$43.9M 0.08%
286,410
-22,822
-7% -$3.27M
MSI icon
212
Motorola Solutions
MSI
$70.3B
$43.6M 0.08%
103,760
+46,518
+81% +$19.5M
MET icon
213
MetLife
MET
$61.2B
$43.4M 0.08%
539,085
-8,743
-2% -$675K
MS icon
214
Morgan Stanley
MS
$337B
$43.3M 0.08%
307,484
+9,827
+3% +$1.21M
MUSA icon
215
Murphy USA
MUSA
$11.3B
$42.8M 0.08%
105,136
-2,146
-2% -$976K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$42.7M 0.07%
1,006,896
+231,274
+30% +$9.63M
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.1B
$42.7M 0.07%
1,154,988
+88,433
+8% +$3.01M
CAVA icon
218
CAVA Group
CAVA
$7.52B
$42.6M 0.07%
506,258
+467,608
+1,210% +$39.9M
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.6M 0.07%
428,982
-33
-0% -$3.23K
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43B
$42.2M 0.07%
912,958
+7,196
+0.8% +$328K
GGG icon
221
Graco
GGG
$13B
$42.1M 0.07%
489,817
-37,392
-7% -$3.1M
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$41.5M 0.07%
1,378,369
-15,788
-1% -$462K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$41.3M 0.07%
334,571
-6,523
-2% -$767K
VRT icon
224
Vertiv
VRT
$110B
$40.9M 0.07%
318,661
+22,864
+8% +$2.22M
ANET icon
225
Arista Networks
ANET
$215B
$40.8M 0.07%
398,509
-47,443
-11% -$4.1M
7 8
9
10 11

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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.