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
TPB Turning Point Brands, Inc. Consumer Defensive	$1.74B	$219,000 0.0% of portfolio	2,899	Q2 2025 New
USPH U S Physical Therapy Inc Healthcare	$1.14B	$477,000 0.0% of portfolio	6,109	Q2 2025 Reduced 1.08%
UFPI Ufp Industries Inc Basic Materials	$6.32B	$317,000 0.0% of portfolio	3,193	Q2 2025 Reduced 2.41%
UGI Ugi Corp Utilities	$7.38B	$1.03 Million 0.0% of portfolio	28,359	Q2 2025 Added 15.59%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$394,000 0.0% of portfolio	7,500	Q3 2023 New
UVV Universal Corp Consumer Defensive	$1.33B	$241,000 0.0% of portfolio	4,152	Q2 2025 Added 5.06%
UNM Unum Group Financial Services	$14.1B	$641,000 0.0% of portfolio	7,939	Q2 2025 Added 26.56%
UTZ Utz Brands, Inc. Consumer Defensive	$1.04B	$313,000 0.0% of portfolio	24,984	Q2 2025 Added 17.64%
VFC V F Corp Consumer Cyclical	$4.74B	$581,000 0.0% of portfolio	49,473	Q2 2025 Reduced 18.53%
VMI Valmont Industries Inc Industrials	$8.12B	$1 Million 0.0% of portfolio	3,064	Q2 2025 Reduced 7.1%
VVV Valvoline Inc Energy	$6.88B	$1.19 Million 0.0% of portfolio	31,398	Q2 2025 Added 32.36%
PCVX Vaxcyte, Inc. Healthcare	$1.78B	$464,000 0.0% of portfolio	14,299	Q1 2025 Added 21.42%
VTR Ventas, Inc. Real Estate	$27.4B	$442,000 0.0% of portfolio	7,001	Q2 2025 Reduced 9.31%
VTRS Viatris Inc Healthcare	$12.3B	$96,000 0.0% of portfolio	10,819	Q2 2025 Reduced 26.3%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$1.8B	$309,000 0.0% of portfolio	16,713	Q2 2025 Added 33.03%
VCTR Victory Capital Holdings, Inc. Financial Services	$4.97B	$657,000 0.0% of portfolio	10,332	Q2 2025 Added 1.6%
VIRT Virtu Financial, Inc. Financial Services	$4.34B	$1.3 Million 0.0% of portfolio	28,993	Q2 2025 New
VOD Vodafone Group Public LTD CO Communication Services	$31.8B	$106,000 0.0% of portfolio	10,019	Q2 2025 New
VNT Vontier Corp Technology	$6.64B	$712,000 0.0% of portfolio	19,301	Q2 2025 Added 0.72%
VMC Vulcan Materials CO Basic Materials	$38.8B	$2.58 Million 0.0% of portfolio	9,877	Q2 2025 Reduced 3.33%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$774,000 0.0% of portfolio	3,699	Q2 2025 Reduced 6.97%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$469,000 0.0% of portfolio	40,871	Q2 2025 Reduced 7.35%
WBX Wallbox N.V. Technology	$639M	$3,000 0.0% of portfolio	10,994	Q2 2025 Reduced 11.14%
WBD Warner Bros. Discovery, Inc. Communication Services	$29.2B	$1.28 Million 0.0% of portfolio	111,450	Q2 2025 Added 3.78%
WDFC Wd 40 CO Basic Materials	$2.99B	$601,000 0.0% of portfolio	2,635	Q2 2025 Reduced 0.75%
WELL Welltower Inc. Real Estate	$76.4B	$1.67 Million 0.0% of portfolio	10,871	Q2 2025 Added 7.25%
WSBC Wesbanco Inc Financial Services	$1.82B	$1.72 Million 0.0% of portfolio	54,307	Q2 2025 Reduced 14.33%
WFG West Fraser Timber Co., LTD Basic Materials	$6.09B	$1.75 Million 0.0% of portfolio	23,919	Q2 2025 Added 2.14%
WDC Western Digital Corp Technology	$24.1B	$416,000 0.0% of portfolio	6,512	Q2 2025 Reduced 2.98%
WSM Williams Sonoma Inc Consumer Cyclical	$13.8B	$1.04 Million 0.0% of portfolio	6,345	Q2 2025 Added 0.13%
WING Wingstop Inc. Consumer Cyclical	$10.2B	$318,000 0.0% of portfolio	947	Q2 2025 Reduced 16.56%
WWD Woodward, Inc. Industrials	$15.1B	$652,000 0.0% of portfolio	2,664	Q2 2025 Reduced 75.59%
WDAY Workday, Inc. Technology	$43.1B	$2.16 Million 0.0% of portfolio	8,993	Q2 2025 Reduced 6.43%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.73B	$273,000 0.0% of portfolio	3,365	Q1 2025 Reduced 3.61%
XEL Xcel Energy Inc Utilities	$39.6B	$2.07 Million 0.0% of portfolio	30,342	Q2 2025 Reduced 5.39%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.8B	$698,000 0.0% of portfolio	15,626	Q2 2025 Added 0.8%
ZG Zillow Group, Inc. Communication Services	$4.54B	$1.35 Million 0.0% of portfolio	19,684	Q2 2025 Reduced 21.95%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.2B	$386,000 0.0% of portfolio	5,520	Q1 2025 Reduced 5.15%
ZION Zions Bancorporation, National Association Financial Services	$7.95B	$423,000 0.0% of portfolio	8,161	Q2 2025 Added 0.06%
ZI Zoom Info Technologies Inc. Technology	$4.09B	$256,000 0.0% of portfolio	25,286	Q1 2025 Added 32.73%
ZUMZ Zumiez Inc Consumer Cyclical	$298M	$2.4 Million 0.0% of portfolio	180,693	Q3 2022 Added 0.0%
ZWS Zurn Water Solutions Corp Industrials	$8.05B	$2.07 Million 0.0% of portfolio	56,555	Q2 2025 Reduced 2.2%
ASGI Aberdeen Standard Global Infrastructure Income Fund Technology	$0	$1.14 Million 0.0% of portfolio	55,867	Q2 2025 Added 168.11%
AWP Aberdeen Global Premier Properties Fund Financial Services	$0	$367,000 0.0% of portfolio	92,880	Q2 2025 Added 43.72%
HQH Tekla Healthcare Investors Financial Services	$0	$1.09 Million 0.0% of portfolio	70,400	Q2 2025 Reduced 37.1%
ACP Aberdeen Income Credit Strategies Fund Financial Services	$0	$974,000 0.0% of portfolio	165,181	Q2 2025 Added 11.31%
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	$0	$421,000 0.0% of portfolio	47,536	Q2 2025 Reduced 60.74%
CARY Angel Oak Fds Tr Income Etf(De	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 0.43%
BGH Barings Global Short Duration High Yield Fund Financial Services	$0	$381,000 0.0% of portfolio	24,767	Q2 2025 Reduced 1.2%
VACC Vaccitech PLC Healthcare	$127M	$656,000 0.0% of portfolio	192,461	Q2 2025 Added 108.15%

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