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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
WAFD icon
676
WaFd
WAFD
$2.51B
$6.13M 0.01%
202,446
-26,944
-12% -$826K
APA icon
677
APA Corp
APA
$15.7B
$6.06M 0.01%
249,705
+225,886
+948% +$4.77M
CHI
678
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$6.05M 0.01%
560,673
+28,223
+5% +$296K
CCS icon
679
Century Communities
CCS
$1.77B
$6.03M 0.01%
95,199
-4,341
-4% -$274K
TLT icon
680
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.94M 0.01%
66,520
-6,665
-9% -$583K
RMBS icon
681
Rambus
RMBS
$9.51B
$5.89M 0.01%
56,554
+1,749
+3% +$135K
AZO icon
682
AutoZone
AZO
$47.5B
$5.84M 0.01%
1,362
-68
-5% -$273K
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.79M 0.01%
234,414
-8,584
-4% -$211K
DDWM icon
684
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$5.78M 0.01%
138,373
+1,106
+0.8% +$45.2K
CNA icon
685
CNA Financial
CNA
$12.8B
$5.75M 0.01%
123,827
+1,598
+1% +$74.1K
FLOT icon
686
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.75M 0.01%
112,557
+80,737
+254% +$4.12M
PNR icon
687
Pentair
PNR
$9.18B
$5.73M 0.01%
51,727
+2,989
+6% +$319K
SHEL icon
688
Shell
SHEL
$274B
$5.72M 0.01%
79,999
-21,844
-21% -$1.57M
CGDG icon
689
Capital Group Dividend Growers ETF
CGDG
$5.67B
$5.72M 0.01%
164,969
+6,843
+4% +$233K
CYBR
690
DELISTED
CyberArk
CYBR
$5.71M 0.01%
11,822
-6,764
-36% -$2.9M
WSC icon
691
WillScot Mobile Mini Holdings
WSC
$3.51B
$5.71M 0.01%
270,432
-4,187
-2% -$108K
DRS icon
692
Leonardo DRS
DRS
$9.62B
$5.67M 0.01%
124,784
-11,501
-8% -$501K
HLI icon
693
Houlihan Lokey
HLI
$9.45B
$5.66M 0.01%
27,572
-4,691
-15% -$920K
ATR icon
694
AptarGroup
ATR
$7.76B
$5.64M 0.01%
42,167
+1,147
+3% +$166K
FNDF icon
695
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$5.64M 0.01%
131,191
+3,867
+3% +$161K
MINT icon
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.63M 0.01%
55,901
+30,477
+120% +$3.06M
ALAB icon
697
Astera Labs
ALAB
$52.1B
$5.59M 0.01%
28,563
-11,918
-29% -$1.96M
MUNI icon
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$5.58M 0.01%
106,713
+2,974
+3% +$153K
LTBR icon
699
Lightbridge
LTBR
$266M
$5.56M 0.01%
262,306
+30,260
+13% +$455K
DKS icon
700
Dick's Sporting Goods
DKS
$11.9B
$5.52M 0.01%
24,838
+538
+2% +$117K
26 27
28
29 30

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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.