Baird Financial Group, Inc. Portfolio Holdings

Baird Financial Group, Inc.

$50 Billion
Q1 2025

Baird Financial Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $50 Billion distributed in 2973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.13B, Microsoft Corp with a value of $2.06B, Jpmorgan Chase & CO with a value of $1.5B, Berkshire Hathaway Inc Class B with a value of $1.3B, and Alphabet Inc. with a value of $1B.

Examining the 13F form we can see an decrease of $391M in the current position value, from $50.4B to 50B.

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 $50 Billion

ETFs: $14 Billion

Technology: $7.86 Billion

Financial Services: $7.45 Billion

Industrials: $4.97 Billion

Consumer Cyclical: $4.47 Billion

Healthcare: $3.89 Billion

Communication Services: $3.27 Billion

Consumer Defensive: $1.82 Billion

Other: $2.22 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$42.5 Million 0.08% of portfolio	245,245	Q1 2025 Added 13.8%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$41.7 Million 0.08% of portfolio	905,762	Q1 2025 Added 0.35%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$42.4 Million 0.08% of portfolio	429,015	Q1 2025 Added 1.01%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$40.8 Million 0.08% of portfolio	341,094	Q1 2025 Reduced 5.66%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$37.7 Million 0.08% of portfolio	385,265	Q1 2025 Reduced 1.88%
CGGO Capital Group Global Growth Eq ETFs	$0	$38.5 Million 0.08% of portfolio	1,357,539	Q1 2025 Added 3.78%
CGUS Capital Group Core Equity ETF	$0	$35.6 Million 0.07% of portfolio	1,066,555	Q1 2025 Added 7.0%
FTCS First Trust Capital Strength E ETFs	$0	$33.9 Million 0.07% of portfolio	378,264	Q1 2025 Reduced 17.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$34.2 Million 0.07% of portfolio	324,026	Q1 2025 Reduced 16.14%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$35.7 Million 0.07% of portfolio	703,946	Q1 2025 Added 17.21%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$34.4 Million 0.07% of portfolio	336,595	Q1 2025 Added 1.8%
XLE Energy Sector Spdr ETFs	$0	$36.2 Million 0.07% of portfolio	387,811	Q1 2025 Reduced 38.44%
VONE Vanguard Russell 1000 ETF ETFs	$0	$32.7 Million 0.07% of portfolio	129,006	Q1 2025 Added 776.58%
CGCP Capital Group Core Plus Income ETFs	$0	$33.2 Million 0.07% of portfolio	1,477,892	Q1 2025 Reduced 6.79%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$30.3 Million 0.06% of portfolio	1,721,404	Q1 2025 Added 4.35%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$27.5 Million 0.06% of portfolio	249,840	Q1 2025 Added 14.26%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$29.6 Million 0.06% of portfolio	537,984	Q1 2025 Added 2.11%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$28.8 Million 0.06% of portfolio	936,572	Q1 2025 Added 9.06%
DVY Ishares Tr ETFs	$0	$29.6 Million 0.06% of portfolio	220,281	Q1 2025 Added 0.41%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$29.8 Million 0.06% of portfolio	305,464	Q1 2025 Reduced 4.56%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$29 Million 0.06% of portfolio	560,169	Q1 2025 Added 20.33%
XLK Technology Sector Spdr ETFs	$0	$29.1 Million 0.06% of portfolio	141,159	Q1 2025 Reduced 5.28%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$27.6 Million 0.06% of portfolio	51,747	Q1 2025 Reduced 2.5%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$28.5 Million 0.06% of portfolio	210,301	Q1 2025 Reduced 1.09%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$30.9 Million 0.06% of portfolio	394,273	Q1 2025 Added 6.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$30.1 Million 0.06% of portfolio	332,867	Q1 2025 Reduced 2.97%
GTO Invesco Actively Managed ETF T ETFs	$0	$28.1 Million 0.06% of portfolio	599,185	Q1 2025 Added 0.43%
GLDM World Gold Trust ETFs	$9.98B	$29.2 Million 0.06% of portfolio	471,730	Q1 2025 Reduced 0.45%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$24.6 Million 0.05% of portfolio	567,912	Q1 2025 Added 1.79%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$22.8 Million 0.05% of portfolio	687,746	Q1 2025 Added 16.73%
FV First Trust Dorsey Wright Focu ETFs	$0	$25.2 Million 0.05% of portfolio	459,169	Q1 2025 Reduced 7.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$24.4 Million 0.05% of portfolio	497,094	Q1 2025 Reduced 2.91%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$24.4 Million 0.05% of portfolio	529,140	Q1 2025 Reduced 6.09%
SLV I Shares Silver Trust ETFs	$18.7B	$22.9 Million 0.05% of portfolio	740,500	Q1 2025 Reduced 1.34%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$22.6 Million 0.05% of portfolio	272,770	Q1 2025 Reduced 5.09%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$26.4 Million 0.05% of portfolio	502,189	Q1 2025 Added 0.36%
MBB Ishares Tr ETFs	$0	$24.2 Million 0.05% of portfolio	257,793	Q1 2025 Added 1.85%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$26.3 Million 0.05% of portfolio	224,174	Q1 2025 Reduced 0.58%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$24.4 Million 0.05% of portfolio	303,146	Q1 2025 Reduced 1.26%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$25.6 Million 0.05% of portfolio	1,031,679	Q1 2025 Added 4.28%
XLF Financial Sector Spdr ETFs	$0	$23.1 Million 0.05% of portfolio	464,628	Q1 2025 Reduced 7.36%
XLU Utilities Sector Spdr ETFs	$0	$26.1 Million 0.05% of portfolio	330,847	Q1 2025 Added 3.14%
VBR Vanguard Small Cap Value ETF ETFs	$0	$26.1 Million 0.05% of portfolio	140,346	Q1 2025 Reduced 8.32%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$22.7 Million 0.05% of portfolio	382,312	Q1 2025 Added 10.1%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$25.4 Million 0.05% of portfolio	319,451	Q1 2025 Reduced 2.71%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$23 Million 0.05% of portfolio	732,457	Q1 2025 Added 2.38%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$17.6 Million 0.04% of portfolio	341,897	Q1 2025 Reduced 1.1%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$19.4 Million 0.04% of portfolio	424,559	Q1 2025 Reduced 22.79%
FDN First Tr Fd Dow Jones ETFs	$0	$20.2 Million 0.04% of portfolio	91,148	Q1 2025 Reduced 3.27%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$22.2 Million 0.04% of portfolio	505,778	Q1 2025 Added 5.7%

Summary

Portfolio
No. of Stocks 2,973
Current Value $50 Billion
Prior Value $50.4 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 107 stocks
Additional Purchases 783 stocks
Sold out of 0 stocks
Reduced holdings in 776 stocks

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Baird Financial Group, Inc. Portfolio Holdings