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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.1M
| $2.66M | ﹤0.01% |
75,117
-455
| -0.6% | -$15.8K |
|
952
Crane Co
CR
$11.6B
| $2.66M | ﹤0.01% |
14,449
+228
| +2% | +$43K |
|
953
VanEck Oil Services ETF
OIH
$2.1B
| $2.66M | ﹤0.01% |
10,232
-129
| -1% | -$32K |
|
954
BorgWarner
BWA
$13.3B
| $2.63M | ﹤0.01% |
59,795
+33,261
| +125% | +$1.33M |
|
955
Strategy Inc
MSTR
$52.7B
| $2.63M | ﹤0.01% |
8,154
-4,294
| -34% | -$1.59M |
|
|
DMO
956
Western Asset Mortgage Opportunity Fund
DMO
$114M
| $2.62M | ﹤0.01% |
223,714
+4,932
| +2% | +$58.7K |
|
957
iShares Biotechnology ETF
IBB
$10.4B
| $2.62M | ﹤0.01% |
18,120
-63
| -0.3% | -$8.6K |
|
958
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.6M | ﹤0.01% |
22,261
-50
| -0.2% | -$5.68K |
|
959
Canadian National Railway
CNI
$73.7B
| $2.59M | ﹤0.01% |
27,467
+10,373
| +61% | +$1M |
|
960
NIO
NIO
$9.27B
| $2.59M | ﹤0.01% |
+339,810
| New | +$1.83M |
|
961
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $2.59M | ﹤0.01% |
221,383
+14,050
| +7% | +$160K |
|
962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.58M | ﹤0.01% |
30,933
-87
| -0.3% | -$7.08K |
|
963
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.58M | ﹤0.01% |
52,080
+5,308
| +11% | +$259K |
|
964
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $2.56M | ﹤0.01% |
91,513
+16,681
| +22% | +$461K |
|
965
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $2.55M | ﹤0.01% |
116,325
+13,048
| +13% | +$286K |
|
966
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $2.55M | ﹤0.01% |
126,870
+114,370
| +915% | +$2.3M |
|
967
Matador Resources
MTDR
$7.51B
| $2.55M | ﹤0.01% |
56,671
-7,217
| -11% | -$352K |
|
968
Aspen Aerogels
ASPN
$402M
| $2.54M | ﹤0.01% |
364,423
-35,317
| -9% | -$249K |
|
969
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
| $2.54M | ﹤0.01% |
31,848
+402
| +1% | +$30.8K |
|
970
Lennar Class A
LEN
$19.5B
| $2.53M | ﹤0.01% |
20,090
-417
| -2% | -$51.8K |
|
971
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.53M | ﹤0.01% |
155,701
+2,215
| +1% | +$35.1K |
|
972
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.5M | ﹤0.01% |
34,470
+600
| +2% | +$41.5K |
|
973
Pixelworks
PXLW
$42.2M
| $2.5M | ﹤0.01% |
228,065
-10,817
| -5% | -$103K |
|
974
Pembina Pipeline
PBA
$28.6B
| $2.48M | ﹤0.01% |
61,329
-1,400
| -2% | -$52.8K |
|
975
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $2.47M | ﹤0.01% |
48,650
-6,696
| -12% | -$339K |
|
Similar funds
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.