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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BNDX Vanguard Total International B ETFs	$0	$4.63 Million 0.01% of portfolio	94,864	Q1 2025 Added 7.18%
VXF Vanguard Extended Market ETF ETFs	$0	$5.42 Million 0.01% of portfolio	31,450	Q1 2025 Reduced 6.11%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$7.44 Million 0.01% of portfolio	64,336	Q1 2025 Added 4.94%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.26 Million 0.01% of portfolio	73,867	Q1 2025 Reduced 2.38%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.56 Million 0.01% of portfolio	68,948	Q1 2025 Added 12.49%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.86 Million 0.01% of portfolio	58,590	Q1 2025 Added 5.5%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.66 Million 0.01% of portfolio	11,837	Q1 2025 Reduced 2.25%
VERX Vertex, Inc. Technology	$1.72B	$4.13 Million 0.01% of portfolio	118,054	Q1 2025 Reduced 0.26%
VST Vistra Corp. Utilities	$75.8B	$6.55 Million 0.01% of portfolio	55,755	Q1 2025 Added 296.32%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.19B	$3.02 Million 0.01% of portfolio	98,416	Q1 2025 Reduced 33.96%
WAFD Washington Federal Inc Financial Services	$1.94B	$7.15 Million 0.01% of portfolio	250,064	Q1 2025 Reduced 1.89%
WFRD Weatherford International PLC Energy	$3.79B	$6.44 Million 0.01% of portfolio	120,294	Q1 2025 Added 16.97%
WY Weyerhaeuser CO Real Estate	$19B	$6.86 Million 0.01% of portfolio	234,333	Q1 2025 Reduced 65.43%
WHR Whirlpool Corp Consumer Cyclical	$5.26B	$2.95 Million 0.01% of portfolio	32,718	Q1 2025 Added 26.59%
WTW Willis Towers Watson PLC Financial Services	$33.2B	$3.1 Million 0.01% of portfolio	9,184	Q1 2025 Reduced 4.94%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$6.49B	$4.37 Million 0.01% of portfolio	157,310	Q1 2025 Added 13.85%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$5.09 Million 0.01% of portfolio	138,334	Q1 2025 New
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$4.06 Million 0.01% of portfolio	84,140	Q1 2025 Added 1.17%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.34 Million 0.01% of portfolio	66,274	Q1 2025 Reduced 15.11%
DTH Wisdomtree Tr ETFs	$0	$2.72 Million 0.01% of portfolio	63,973	Q1 2025 Reduced 0.49%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6.49 Million 0.01% of portfolio	81,252	Q1 2025 Added 62.99%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$5.42 Million 0.01% of portfolio	169,523	Q1 2025 Added 4.04%
WPC W. P. Carey Inc. Real Estate	$12.7B	$3.18 Million 0.01% of portfolio	50,337	Q1 2025 Reduced 1.31%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$19.9B	$5.88 Million 0.01% of portfolio	51,982	Q1 2025 Added 12.94%
ZS Zscaler, Inc. Technology	$41B	$6.26 Million 0.01% of portfolio	31,545	Q1 2025 Added 0.91%
ZUMZ Zumiez Inc Consumer Cyclical	$261M	$2.69 Million 0.01% of portfolio	180,693	Q3 2022 Added 0.0%
AVK Advent Convertible & Income Fund Financial Services	$0	$3.52 Million 0.01% of portfolio	304,857	Q1 2025 Added 3.14%
BGY Black Rock Enhanced International Dividend Trust Financial Services	$0	$4.83 Million 0.01% of portfolio	860,414	Q1 2025 Added 7.41%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.65 Million 0.01% of portfolio	136,369	Q1 2025 Added 64.49%
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$4.81 Million 0.01% of portfolio	501,632	Q1 2025 Added 6.83%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$2.88 Million 0.01% of portfolio	141,335	Q1 2025 Added 0.66%
DWLD Davis Fundamental ETF Tr ETFs	$0	$6.25 Million 0.01% of portfolio	165,875	Q1 2025 Added 502.42%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$6.99 Million 0.01% of portfolio	490,443	Q1 2025 Reduced 5.28%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$3 Million 0.01% of portfolio	46,144	Q1 2025 Added 4.72%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$4.03 Million 0.01% of portfolio	79,813	Q1 2025 Reduced 23.23%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7 Million 0.01% of portfolio	283,012	Q1 2025 Added 3.43%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$2.64 Million 0.01% of portfolio	143,482	Q1 2025 Added 125.17%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$2.54 Million 0.01% of portfolio	33,585	Q1 2025 Added 32.26%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$2.8 Million 0.01% of portfolio	179,925	Q1 2025 Added 6.48%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$2.99 Million 0.01% of portfolio	88,194	Q1 2025 Added 15.78%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.99 Million 0.01% of portfolio	213,609	Q1 2025 Reduced 3.36%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.11 Million 0.01% of portfolio	309,764	Q1 2025 Added 0.84%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.66 Million 0.01% of portfolio	118,792	Q1 2025 Added 6.2%
SUB Ishares Short Term National Mu ETFs	$0	$6.52 Million 0.01% of portfolio	61,769	Q1 2025 Added 7.32%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.71 Million 0.01% of portfolio	48,398	Q1 2025 New
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$5.19 Million 0.01% of portfolio	612,983	Q1 2025 Added 17.59%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$2.77 Million 0.01% of portfolio	240,529	Q1 2025 Added 24.04%
JRS Nuveen Real Estate Income Fund Financial Services	$0	$3.95 Million 0.01% of portfolio	479,600	Q1 2025 Added 6.72%
PDI Pimco Dynamic Income Fund Financial Services	$0	$3.8 Million 0.01% of portfolio	191,909	Q1 2025 Reduced 10.91%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$2.89 Million 0.01% of portfolio	29,865	Q1 2025 Added 2.19%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Portfolio Holdings