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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.13B 4.11%
9,602,539
+45,463
+0.5% +$10.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.06B 3.96%
5,475,965
+55,097
+1% +$22.5M
JPM icon
3
JPMorgan Chase
JPM
$930B
$1.5B 2.88%
6,106,370
+139,669
+2% +$35.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3B 2.51%
2,444,997
+10,568
+0.4% +$5.14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$1B 1.93%
6,407,770
+201,377
+3% +$36.9M
PGR icon
6
Progressive
PGR
$120B
$962M 1.85%
3,399,095
-268,808
-7% -$70.3M
HD icon
7
Home Depot
HD
$324B
$953M 1.84%
2,600,482
+78,256
+3% +$30.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$885M 1.7%
17,409,909
+121,888
+0.7% +$6.17M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$881M 1.7%
4,681,498
+81,955
+2% +$15.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$851M 1.64%
9,430,856
+12,068
+0.1% +$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$807M 1.55%
1,399,983
+103,635
+8% +$66.9M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$699M 1.35%
8,218,663
+142,576
+2% +$12.7M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$679M 1.31%
4,094,430
+164,106
+4% +$25.7M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.4B
$661M 1.27%
6,916,950
+371,085
+6% +$32.3M
FAST icon
15
Fastenal
FAST
$53B
$653M 1.26%
16,837,530
+285,944
+2% +$10.7M
GE icon
16
GE Aerospace
GE
$362B
$604M 1.16%
3,019,606
-22,956
-0.8% -$4.52M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$592M 1.14%
5,665,131
+801,383
+16% +$90.4M
COST icon
18
Costco
COST
$411B
$572M 1.1%
605,173
-10,120
-2% -$9.87M
SCHW
19
Charles Schwab
SCHW
$177B
$540M 1.04%
6,904,327
+390,644
+6% +$30.7M
PH icon
20
Parker-Hannifin
PH
$124B
$515M 0.99%
846,899
+44,675
+6% +$29.2M
GEV icon
21
GE Vernova
GEV
$275B
$514M 0.99%
1,684,673
+128,030
+8% +$44.6M
NVDA icon
22
NVIDIA
NVDA
$5.06T
$509M 0.98%
4,699,643
-128,767
-3% -$16.3M
AMZN icon
23
Amazon
AMZN
$2.51T
$493M 0.95%
2,593,694
+11,536
+0.4% +$2.5M
UNP icon
24
Union Pacific
UNP
$181B
$469M 0.9%
1,984,957
+62,008
+3% +$14.9M
TJX icon
25
TJX Companies
TJX
$170B
$456M 0.88%
3,741,794
+112,236
+3% +$13.6M
1
2 3 4 5

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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.