Baird Financial Group, Inc. Portfolio Holdings

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

Baird Financial Group, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $54.4 Billion distributed in 3057 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.73B, Apple Inc. with a value of $1.97B, Jpmorgan Chase & CO with a value of $1.81B, Berkshire Hathaway Inc Class B with a value of $1.18B, and Alphabet Inc. with a value of $1.17B.

Examining the 13F form we can see an increase of $4.43B in the current position value, from $50B to 54.4B.

Baird Financial Group, Inc. is based out at Milwaukee, WI

Below you can find more details about Baird Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $54.4 Billion

ETFs: $15.4 Billion

Technology: $9.3 Billion

Financial Services: $7.94 Billion

Industrials: $5.36 Billion

Consumer Cyclical: $4.77 Billion

Communication Services: $3.96 Billion

Healthcare: $3.67 Billion

Consumer Defensive: $1.81 Billion

Other: $2.14 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SQ Block, Inc. Technology	$30.3B	$1.57 Million 0.0% of portfolio	27,474	Q2 2025 Added 36.96%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$153,000 0.0% of portfolio	11,460	Q2 2025 Added 0.01%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.4B	$1.03 Million 0.0% of portfolio	9,848	Q2 2025 Reduced 66.81%
BWA Borgwarner Inc Consumer Cyclical	$9.4B	$888,000 0.0% of portfolio	26,534	Q2 2025 Reduced 2.36%
BRC Brady Corp Industrials	$3.33B	$943,000 0.0% of portfolio	13,878	Q2 2025 Reduced 3.14%
BBIO Bridge Bio Pharma, Inc. Healthcare	$7.28B	$1.82 Million 0.0% of portfolio	42,057	Q2 2025 Added 1.77%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$702,000 0.0% of portfolio	14,853	Q2 2025 Added 58.57%
BFA Brown Forman Corp Cl A	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 86.45%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q2 2025 Added 42.89%
BLDR Builders First Source, Inc. Industrials	$21.5B	$2.21 Million 0.0% of portfolio	18,942	Q2 2025 Added 230.75%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$14.7B	$874,000 0.0% of portfolio	9,118	Q2 2025 Reduced 9.14%
AI C3.Ai, Inc. Technology	$1.78B	$700,000 0.0% of portfolio	28,525	Q1 2025 Added 0.8%
CACI Caci International Inc Technology	$10.1B	$1.89 Million 0.0% of portfolio	4,416	Q2 2025 Added 3.69%
CWT California Water Service Group Utilities	$2.56B	$250,000 0.0% of portfolio	5,499	Q2 2025 New
CPT Camden Property Trust Real Estate	$11.2B	$518,000 0.0% of portfolio	4,600	Q2 2025 Added 4.78%
CCJ Cameco Corp Energy	$33.9B	$2.13 Million 0.0% of portfolio	28,725	Q2 2025 Added 9.15%
CNI Canadian National Railway CO Industrials	$63.6B	$1.78 Million 0.0% of portfolio	17,094	Q2 2025 Added 2.85%
CPRI Capri Holdings LTD Consumer Cyclical	$2.72B	$848,000 0.0% of portfolio	47,945	Q4 2024 Added 81.99%
CSL Carlisle Companies Inc Industrials	$19.9B	$951,000 0.0% of portfolio	2,549	Q2 2025 Added 8.38%
CCL Carnival Corp Consumer Cyclical	$33B	$1.82 Million 0.0% of portfolio	64,720	Q2 2025 Added 56.95%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$5.79B	$314,000 0.0% of portfolio	33,425	Q2 2025 Added 15.97%
CE Celanese Corp Basic Materials	$4.47B	$429,000 0.0% of portfolio	7,768	Q2 2025 Added 42.14%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$1.18 Million 0.0% of portfolio	25,531	Q2 2025 Added 11.46%
CNP Centerpoint Energy Inc Utilities	$24.2B	$231,000 0.0% of portfolio	6,304	Q2 2025 Reduced 86.92%
CSR Centerspace Real Estate	$847M	$311,000 0.0% of portfolio	5,180	Q4 2024 Added 23.54%
SKY Skyline Champion Corp Consumer Cyclical	$3.99B	$325,000 0.0% of portfolio	5,205	Q2 2025 Added 21.41%
CRL Charles River Laboratories International, Inc. Healthcare	$7.77B	$325,000 0.0% of portfolio	2,147	Q2 2025 Reduced 16.39%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$482,000 0.0% of portfolio	1,180	Q2 2025 Reduced 4.07%
CHKP Check Point Software Technologies LTD Technology	$22.7B	$1.59 Million 0.0% of portfolio	7,195	Q2 2025 Reduced 26.45%
CHE Chemed Corp Healthcare	$6.6B	$599,000 0.0% of portfolio	1,231	Q2 2025 Reduced 6.95%
CC Chemours CO Basic Materials	$1.88B	$174,000 0.0% of portfolio	15,232	Q2 2025 Added 39.45%
CPK Chesapeake Utilities Corp Utilities	$2.21B	$610,000 0.0% of portfolio	5,078	Q2 2025 Added 5.84%
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$496,000 0.0% of portfolio	11,646	Q1 2025 New
CHH Choice Hotels International Inc Consumer Cyclical	$6.81B	$212,000 0.0% of portfolio	1,673	Q1 2025 Reduced 2.68%
CIEN Ciena Corp Technology	$14.2B	$586,000 0.0% of portfolio	7,214	Q2 2025 Reduced 6.47%
CHCO City Holding CO Financial Services	$1.83B	$666,000 0.0% of portfolio	5,448	Q4 2024 Reduced 0.15%
CLH Clean Harbors Inc Industrials	$13.2B	$1.02 Million 0.0% of portfolio	4,418	Q2 2025 Added 1.38%
CLF Cleveland Cliffs Inc. Basic Materials	$5.11B	$261,000 0.0% of portfolio	34,355	Q2 2025 Added 9.69%
CMS Cms Energy Corp Utilities	$21.1B	$1.55 Million 0.0% of portfolio	22,373	Q2 2025 Reduced 22.59%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$959M	$1.11 Million 0.0% of portfolio	9,966	Q2 2025 Added 795.42%
CMA Comerica Inc Financial Services	$8.91B	$640,000 0.0% of portfolio	10,745	Q2 2025 Reduced 0.62%
CBSH Commerce Bancshares Inc Financial Services	$7.33B	$2.01 Million 0.0% of portfolio	32,355	Q2 2025 Reduced 0.02%
CMC Commercial Metals CO Basic Materials	$6.5B	$1.01 Million 0.0% of portfolio	20,629	Q2 2025 Reduced 93.82%
CHCT Community Healthcare Trust Inc Real Estate	$371M	$403,000 0.0% of portfolio	24,284	Q2 2025 Added 1.46%
CTBI Community Trust Bancorp Inc Financial Services	$1B	$928,000 0.0% of portfolio	17,539	Q2 2025 Reduced 15.09%
CAG Conagra Brands Inc. Consumer Defensive	$9.35B	$930,000 0.0% of portfolio	45,441	Q2 2025 Reduced 64.84%
CFLT Confluent, Inc. Technology	$2.29B	$370,000 0.0% of portfolio	14,871	Q1 2025 Reduced 0.1%
CNMD Conmed Corp Healthcare	$1.65B	$243,000 0.0% of portfolio	4,667	Q2 2025 New
ED Consolidated Edison Inc Utilities	$36.8B	$1.47 Million 0.0% of portfolio	14,679	Q2 2025 Added 2.06%
CPNG Coupang, Inc. Consumer Cyclical	$44.8B	$703,000 0.0% of portfolio	23,471	Q2 2025 Added 52.77%

Summary

Portfolio
No. of Stocks 3,057
Current Value $54.4 Billion
Prior Value $50 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 117 stocks
Additional Purchases 779 stocks
Sold out of 0 stocks
Reduced holdings in 787 stocks

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Baird Financial Group, Inc. Portfolio Holdings