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
BSCU Invesco Exc Self Ind Tr ETFs	$0	$13.1 Million 0.03% of portfolio	788,983	Q1 2025 Added 1,426.94%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$14.5 Million 0.03% of portfolio	712,010	Q1 2025 Reduced 18.84%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$10.1 Million 0.02% of portfolio	212,537	Q1 2025 Reduced 3.28%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$11.1 Million 0.02% of portfolio	372,216	Q1 2025 Added 0.13%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$12.5 Million 0.02% of portfolio	234,954	Q1 2025 Added 46.86%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$11.6 Million 0.02% of portfolio	284,524	Q1 2025 Added 3.55%
FYX First Tr Small Cap Core Alphad ETFs	$0	$7.59 Million 0.02% of portfolio	84,233	Q1 2025 Added 2.51%
QDF Flexshares Quality Dividend In ETFs	$0	$12 Million 0.02% of portfolio	174,939	Q1 2025 Added 2.58%
PCEF Invesco Cef Income Composite E ETFs	$0	$8.05 Million 0.02% of portfolio	426,822	Q1 2025 Reduced 11.13%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$8.82 Million 0.02% of portfolio	142,848	Q1 2025 Reduced 0.5%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$9.11 Million 0.02% of portfolio	375,686	Q1 2025 Reduced 1.64%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$9.8 Million 0.02% of portfolio	102,059	Q1 2025 Reduced 2.8%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$11.2 Million 0.02% of portfolio	295,448	Q1 2025 Reduced 1.43%
EEMV Ishares Msci Emerging Markets ETFs	$0	$9.06 Million 0.02% of portfolio	155,218	Q1 2025 Added 3.72%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$12 Million 0.02% of portfolio	101,451	Q1 2025 Added 5.53%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$10 Million 0.02% of portfolio	272,427	Q1 2025 Added 0.53%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.32 Million 0.02% of portfolio	120,733	Q1 2025 Added 4.25%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.68 Million 0.02% of portfolio	120,897	Q1 2025 Reduced 23.06%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$10.4 Million 0.02% of portfolio	416,332	Q1 2025 Reduced 3.08%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$11.4 Million 0.02% of portfolio	44,542	Q1 2025 Reduced 11.54%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$8.19 Million 0.02% of portfolio	124,796	Q1 2025 Reduced 0.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$10.9 Million 0.02% of portfolio	55,126	Q1 2025 Reduced 10.15%
SPYG Spdr Portfolio ETFs	$0	$8.12 Million 0.02% of portfolio	101,074	Q1 2025 Reduced 1.51%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$8.7 Million 0.02% of portfolio	111,029	Q1 2025 Added 1.5%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.5 Million 0.02% of portfolio	229,400	Q1 2025 Reduced 16.45%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$11.5 Million 0.02% of portfolio	134,442	Q1 2025 Added 1.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$10.7 Million 0.02% of portfolio	42,535	Q1 2025 Added 4.45%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$8.22 Million 0.02% of portfolio	117,045	Q1 2025 Added 140.0%
VOX Vanguard Communication Service ETFs	$0	$11.4 Million 0.02% of portfolio	76,642	Q1 2025 Reduced 3.18%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$9.84 Million 0.02% of portfolio	166,886	Q1 2025 Added 1.02%
VHT Vanguard Health Care ETF ETFs	$0	$12.1 Million 0.02% of portfolio	45,741	Q1 2025 Reduced 3.72%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.53 Million 0.02% of portfolio	47,322	Q1 2025 Reduced 2.47%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$10.6 Million 0.02% of portfolio	251,420	Q1 2025 Added 2.86%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$11 Million 0.02% of portfolio	378,434	Q1 2025 Added 8.79%
FDM First Trust Dow Jones Select M ETFs	$0	$8.9 Million 0.02% of portfolio	143,172	Q1 2025 Added 7.11%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$11.5 Million 0.02% of portfolio	554,000	Q1 2025 Added 1.47%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$10.6 Million 0.02% of portfolio	224,420	Q1 2025 Added 16.3%
JPIB Jpmorgan International Bond Op ETFs	$0	$8.55 Million 0.02% of portfolio	178,605	Q1 2025 Reduced 1.29%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$9.99 Million 0.02% of portfolio	270,109	Q1 2025 Added 7.49%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$3.71 Million 0.01% of portfolio	102,647	Q1 2025 Reduced 4.08%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$2.64 Million 0.01% of portfolio	49,157	Q1 2025 Reduced 48.89%
DFIV Dimensional ETF Tr ETFs	$0	$4.94 Million 0.01% of portfolio	125,558	Q1 2025 Added 296.7%
DFAU Dimensional ETF Tr ETFs	$0	$3.96 Million 0.01% of portfolio	103,107	Q1 2025 Added 6.44%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.02 Million 0.01% of portfolio	100,722	Q1 2025 Reduced 14.17%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.51 Million 0.01% of portfolio	36,834	Q1 2025 Added 2.08%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.77 Million 0.01% of portfolio	43,225	Q1 2025 Reduced 0.87%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$3.77 Million 0.01% of portfolio	36,408	Q1 2025 Added 3.53%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.88 Million 0.01% of portfolio	39,088	Q1 2025 Added 1.22%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.29 Million 0.01% of portfolio	83,965	Q1 2025 Reduced 3.15%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$4.59 Million 0.01% of portfolio	112,006	Q1 2025 Added 640.88%

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