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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$64.2B
AUM Growth
+$1.97B
Cap. Flow
+$955M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$133M
2
WFC icon
Wells Fargo
WFC
+$129M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$48.8M
2
RGLD icon
Royal Gold
RGLD
+$48.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.83%
2 Technology 17.56%
3 Financials 13.56%
4 Industrials 10.87%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$130B
$32.5M 0.05%
151,600
+10,600
+8% +$2.18M
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$32.3M 0.05%
1,771,628
+34,838
+2% +$637K
CHDN icon
253
Churchill Downs
CHDN
$5.86B
$32.1M 0.05%
282,255
-108,761
-28% -$11.3M
MBB icon
254
iShares MBS ETF
MBB
$39.3B
$32.1M 0.05%
336,828
+23,040
+7% +$2.2M
RGLD icon
255
Royal Gold
RGLD
$22.2B
$32M 0.05%
143,780
-243,388
-63% -$48.3M
TKO icon
256
TKO Group
TKO
$14B
$31.6M 0.05%
151,328
-27,407
-15% -$5.33M
EXAS
257
DELISTED
Exact Sciences
EXAS
$31.4M 0.05%
309,269
-27,980
-8% -$2.25M
RMD icon
258
ResMed
RMD
$31.7B
$31.4M 0.05%
130,314
-28,133
-18% -$7.19M
VRSN icon
259
VeriSign
VRSN
$25.9B
$31.2M 0.05%
128,291
-6,820
-5% -$1.71M
MCK icon
260
McKesson
MCK
$104B
$31.1M 0.05%
37,891
-405
-1% -$331K
URI icon
261
United Rentals
URI
$64B
$31.1M 0.05%
38,381
-10
-0% -$8.68K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$30.8M 0.05%
349,806
+19,409
+6% +$1.7M
SAMT icon
263
Strategas Macro Thematic Opportunities ETF
SAMT
$795M
$30.7M 0.05%
797,414
+30,179
+4% +$1.15M
DUHP icon
264
Dimensional US High Profitability ETF
DUHP
$12.7B
$30.6M 0.05%
805,464
+45,716
+6% +$1.73M
ILMN icon
265
Illumina
ILMN
$31B
$30.5M 0.05%
232,686
-51,055
-18% -$5.99M
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$30.5M 0.05%
143,982
+6,392
+5% +$1.34M
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$30.5M 0.05%
50,502
+868
+2% +$519K
BJ icon
268
BJs Wholesale Club
BJ
$11.2B
$30.2M 0.05%
335,584
+11,521
+4% +$1.06M
DFAI
269
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$30.2M 0.05%
791,632
+70,879
+10% +$2.63M
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.6B
$30.1M 0.05%
293,611
+156,640
+114% +$15.9M
RJF icon
271
Raymond James Financial
RJF
$33.8B
$29.7M 0.05%
184,804
-40,237
-18% -$6.5M
XPO icon
272
XPO
XPO
$21.6B
$29.5M 0.05%
217,132
+90,972
+72% +$12.4M
COR icon
273
Cencora
COR
$61.7B
$29.3M 0.05%
86,603
+10,923
+14% +$3.72M
WMB icon
274
Williams Companies
WMB
$91.9B
$28.9M 0.05%
481,179
+52,054
+12% +$3.15M
CRWD icon
275
CrowdStrike
CRWD
$213B
$28.8M 0.04%
245,988
+24,740
+11% +$3.15M
9 10
11
12 13

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Baird Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Baird Financial Group held 1,876 positions worth $64.2B, up 3.2% from $62.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baird Financial Group's Q4 2025 filing shows 82 new, 821 increased, 789 reduced and 90 closed positions. Its largest new stake was Sanara MedTech: 760,293 shares worth $17.8M. The largest sale was CoStar Group, an estimated $48.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q4 2025 buy was Sanara MedTech: 760,293 shares worth $17.8M.
  • Baird Financial Group added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $133M increase.
  • Baird Financial Group's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $48.8M.
  • Baird Financial Group fully exited DraftKings in Q4 2025, selling an estimated $44.3M.
  • Baird Financial Group's ten largest holdings make up 26% of its $64.2B portfolio in Q4 2025.
  • Baird Financial Group opened 82 new positions and closed 90 in Q4 2025.
  • Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $64.2B.

Based on Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.