We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$2.73B 4.79%
5,488,964
+12,999
+0.2% +$5.65M
AAPL icon
2
Apple
AAPL
$4.8T
$1.97B 3.46%
9,620,363
+17,824
+0.2% +$3.6M
JPM icon
3
JPMorgan Chase
JPM
$901B
$1.81B 3.18%
6,257,540
+151,170
+2% +$38.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18B 2.08%
2,436,202
-8,795
-0.4% -$4.47M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$1.17B 2.04%
6,571,131
+163,361
+3% +$27M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16B 2.03%
10,919,112
+1,488,256
+16% +$142M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.13B 1.98%
1,526,570
+126,587
+9% +$78.2M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02B 1.8%
5,275,282
+593,784
+13% +$110M
HD icon
9
Home Depot
HD
$332B
$984M 1.73%
2,683,753
+83,271
+3% +$30.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$981M 1.72%
17,199,318
-210,591
-1% -$11.3M
PGR icon
11
Progressive
PGR
$123B
$949M 1.66%
3,556,688
+157,593
+5% +$43.2M
AMZN icon
12
Amazon
AMZN
$2.69T
$887M 1.56%
4,043,391
+1,449,697
+56% +$287M
GE icon
13
GE Aerospace
GE
$354B
$824M 1.44%
3,200,483
+180,877
+6% +$39.7M
GEV icon
14
GE Vernova
GEV
$290B
$823M 1.44%
1,556,103
-128,570
-8% -$53.5M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$774M 1.36%
4,898,906
+199,263
+4% +$25.1M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$756M 1.32%
8,215,063
-3,600
-0% -$311K
SCHW
17
Charles Schwab
SCHW
$178B
$666M 1.17%
7,294,943
+390,616
+6% +$32.7M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$636M 1.11%
4,161,588
+67,158
+2% +$10.3M
PH icon
19
Parker-Hannifin
PH
$120B
$622M 1.09%
890,467
+43,568
+5% +$27.5M
FAST icon
20
Fastenal
FAST
$51.4B
$604M 1.06%
14,387,440
-2,450,090
-15% -$99.4M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$599M 1.05%
5,478,695
-186,436
-3% -$19.3M
COST icon
22
Costco
COST
$415B
$596M 1.04%
601,569
-3,604
-0.6% -$3.58M
AVGO icon
23
Broadcom
AVGO
$1.8T
$566M 0.99%
2,053,956
+15,636
+0.8% +$3.4M
DIS icon
24
Walt Disney
DIS
$167B
$551M 0.97%
4,447,213
+204,947
+5% +$21.3M
ORLY icon
25
O'Reilly Automotive
ORLY
$70.1B
$537M 0.94%
5,955,288
-961,662
-14% -$87.7M
1
2 3 4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.