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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$26.4M 0.04%
177,685
+25,790
+17% +$3.81M
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$26.4M 0.04%
419,629
-20,249
-5% -$1.25M
MAR icon
303
Marriott International
MAR
$86.4B
$26.4M 0.04%
85,011
+21,030
+33% +$6.01M
SO icon
304
Southern Company
SO
$102B
$26.3M 0.04%
301,601
-10,880
-3% -$993K
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$26.3M 0.04%
1,000,472
+37,777
+4% +$978K
RPM icon
306
RPM International
RPM
$12.7B
$26.2M 0.04%
251,674
-15,387
-6% -$1.67M
EPAM icon
307
EPAM Systems
EPAM
$5.92B
$26.2M 0.04%
127,663
-63,159
-33% -$11.3M
BSX icon
308
Boston Scientific
BSX
$65.2B
$25.8M 0.04%
270,944
-18,039
-6% -$1.77M
LII icon
309
Lennox International
LII
$13B
$25.8M 0.04%
53,058
-11,048
-17% -$5.53M
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$25.7M 0.04%
184,773
+2,941
+2% +$406K
TYL icon
311
Tyler Technologies
TYL
$14B
$25.7M 0.04%
56,550
-13,512
-19% -$6.44M
GD icon
312
General Dynamics
GD
$95.4B
$25.4M 0.04%
75,333
+137
+0.2% +$46.7K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$25.2M 0.04%
444,358
+16,831
+4% +$946K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$25.2M 0.04%
228,407
-27,929
-11% -$3.11M
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$25.1M 0.04%
458,016
+21,530
+5% +$1.17M
REGL icon
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$25M 0.04%
297,298
+8,194
+3% +$688K
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$24.9M 0.04%
491,707
+136,675
+38% +$6.92M
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24.7M 0.04%
98,828
-1,476
-1% -$371K
AZN icon
319
AstraZeneca
AZN
$243B
$24.6M 0.04%
134,045
-536
-0.4% -$94K
JCI icon
320
Johnson Controls International
JCI
$87.8B
$24.6M 0.04%
205,640
-4,631
-2% -$532K
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$24.6M 0.04%
266,436
+260,565
+4,438% +$23.6M
CGMS icon
322
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$24.6M 0.04%
890,002
+113,796
+15% +$3.15M
SHOP icon
323
Shopify
SHOP
$163B
$24.5M 0.04%
152,408
-2,766
-2% -$444K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$24.4M 0.04%
271,346
+1,717
+0.6% +$149K
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$24.1M 0.04%
402,734
+7,229
+2% +$435K
11 12
13
14 15

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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.