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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
KNX icon
901
Knight Transportation
KNX
$11.2B
$3.06M ﹤0.01%
58,465
-2,951
-5% -$138K
ARRY icon
902
Array Technologies
ARRY
$690M
$3.05M ﹤0.01%
+330,772
New +$2.84M
DCI icon
903
Donaldson
DCI
$10.4B
$3.05M ﹤0.01%
34,365
-91
-0.3% -$7.9K
ARKK icon
904
ARK Innovation ETF
ARKK
$6.32B
$3.04M ﹤0.01%
39,480
+3,227
+9% +$267K
LDP icon
905
Cohen & Steers Duration Preferred & Income Fund
LDP
$587M
$3.03M ﹤0.01%
142,925
-1,279
-0.9% -$27.4K
DWAS icon
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$3.03M ﹤0.01%
31,263
-422
-1% -$40.1K
NEAR icon
907
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.02M ﹤0.01%
59,109
+23,265
+65% +$1.19M
MOO icon
908
VanEck Agribusiness ETF
MOO
$1.13B
$3.01M ﹤0.01%
41,376
+11,734
+40% +$852K
FCX icon
909
Freeport-McMoran
FCX
$109B
$3M ﹤0.01%
59,155
+646
+1% +$28K
TDIV icon
910
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3M ﹤0.01%
30,985
+1,109
+4% +$109K
OIH icon
911
VanEck Oil Services ETF
OIH
$2.1B
$3M ﹤0.01%
10,519
+287
+3% +$80.4K
FR icon
912
First Industrial Realty Trust
FR
$8.08B
$2.99M ﹤0.01%
52,170
-3,556
-6% -$198K
DOCS icon
913
Doximity
DOCS
$4.31B
$2.98M ﹤0.01%
67,307
+21
+0% +$1.18K
HAS icon
914
Hasbro
HAS
$12.5B
$2.96M ﹤0.01%
36,112
-4
-0% -$314
QYLD icon
915
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.95M ﹤0.01%
167,062
-1,317
-0.8% -$22.9K
VRTX icon
916
Vertex Pharmaceuticals
VRTX
$132B
$2.95M ﹤0.01%
6,511
-659
-9% -$284K
DEUS icon
917
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$2.93M ﹤0.01%
50,333
+209
+0.4% +$12.1K
DNL icon
918
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$2.93M ﹤0.01%
71,056
-1,251
-2% -$51.2K
OKE icon
919
Oneok
OKE
$60.4B
$2.92M ﹤0.01%
39,744
+9,733
+32% +$690K
DVN icon
920
Devon Energy
DVN
$53.9B
$2.91M ﹤0.01%
79,547
-22,580
-22% -$788K
WBD icon
921
Warner Bros
WBD
$70B
$2.91M ﹤0.01%
101,092
-9,285
-8% -$217K
VIS icon
922
Vanguard Industrials ETF
VIS
$7.87B
$2.9M ﹤0.01%
9,733
-1,053
-10% -$313K
OTIS icon
923
Otis Worldwide
OTIS
$26.4B
$2.9M ﹤0.01%
33,184
+1,379
+4% +$123K
WTW icon
924
Willis Towers Watson
WTW
$29.1B
$2.88M ﹤0.01%
8,763
-180
-2% -$58.9K
ACWX icon
925
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.87M ﹤0.01%
42,769
+661
+2% +$43.8K
35 36
37
38 39

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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.