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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
+8.76%
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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
+$1.01B
Cap. Flow %
1.62%
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68.3M
3
GEV icon
GE Vernova
GEV
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.2M
2
FANG icon
Diamondback Energy
FANG
+$38.4M
3
ZTS icon
Zoetis
ZTS
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.54%
2 Technology 18.25%
3 Financials 13.45%
4 Industrials 10.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$39.1B
$31M 0.05%
376,790
+1,987
+0.5% +$159K
FNV icon
277
Franco-Nevada
FNV
$51.2B
$30.6M 0.05%
137,150
-2,243
-2% -$404K
BKNG icon
278
Booking.com
BKNG
$130B
$30.5M 0.05%
141,000
+4,800
+4% +$1.07M
BJ icon
279
BJs Wholesale Club
BJ
$11.2B
$30.2M 0.05%
324,063
-91,451
-22% -$9.35M
MKTX icon
280
MarketAxess Holdings
MKTX
$5.75B
$29.9M 0.05%
171,383
-54,917
-24% -$10.7M
ZBRA icon
281
Zebra Technologies
ZBRA
$16.3B
$29.9M 0.05%
100,480
-25,701
-20% -$8.21M
MBB icon
282
iShares MBS ETF
MBB
$39.3B
$29.9M 0.05%
313,788
+30,913
+11% +$2.9M
SLV icon
283
iShares Silver Trust
SLV
$32.7B
$29.7M 0.05%
700,604
-5,812
-0.8% -$209K
EXPE icon
284
Expedia Group
EXPE
$32.7B
$29.7M 0.05%
138,846
-2,201
-2% -$442K
SO icon
285
Southern Company
SO
$102B
$29.6M 0.05%
312,481
-1,164
-0.4% -$109K
MCK icon
286
McKesson
MCK
$104B
$29.6M 0.05%
38,296
+77
+0.2% +$54.2K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$29.6M 0.05%
49,634
-1,542
-3% -$905K
PSX icon
288
Phillips 66
PSX
$104B
$29.2M 0.05%
214,546
-21,621
-9% -$2.77M
RSG icon
289
Republic Services
RSG
$68.1B
$29.2M 0.05%
127,045
-10,137
-7% -$2.38M
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$29.1M 0.05%
573,067
+119,394
+26% +$6.05M
RGEN icon
291
Repligen
RGEN
$9.31B
$29M 0.05%
217,213
-54,994
-20% -$6.68M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$28.9M 0.05%
662,354
+5,474
+0.8% +$232K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$28.8M 0.05%
260,401
-2,138
-0.8% -$227K
EPAM icon
294
EPAM Systems
EPAM
$5.92B
$28.8M 0.05%
190,822
+758
+0.4% +$124K
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$28.8M 0.05%
330,397
+4,035
+1% +$341K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$28.7M 0.05%
137,590
-13
-0% -$2.66K
DUHP icon
297
Dimensional US High Profitability ETF
DUHP
$12.7B
$28.7M 0.05%
759,748
+67,046
+10% +$2.46M
SAMT icon
298
Strategas Macro Thematic Opportunities ETF
SAMT
$795M
$28.6M 0.05%
767,235
+442,551
+136% +$15.7M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$28.6M 0.05%
256,336
+154,614
+152% +$17M
T icon
300
AT&T
T
$172B
$28.4M 0.05%
1,005,177
-193,234
-16% -$5.49M
10 11
12
13 14

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Baird Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Baird Financial Group held 1,872 positions worth $62.2B, up 9% from $57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baird Financial Group's Q3 2025 filing shows 107 new, 819 increased, 785 reduced and 78 closed positions. Its largest new stake was Twilio: 315,344 shares worth $31.6M. The largest sale was Texas Roadhouse, an estimated $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q3 2025 buy was Twilio: 315,344 shares worth $31.6M.
  • Baird Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $76M increase.
  • Baird Financial Group's biggest Q3 2025 reduction was Texas Roadhouse, cutting an estimated $44.2M.
  • Baird Financial Group fully exited HubSpot in Q3 2025, selling an estimated $35.1M.
  • Baird Financial Group's ten largest holdings make up 26% of its $62.2B portfolio in Q3 2025.
  • Baird Financial Group opened 107 new positions and closed 78 in Q3 2025.
  • Baird Financial Group's portfolio value rose 9% quarter-over-quarter to $62.2B.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.