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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
ZWS icon
951
Zurn Elkay Water Solutions
ZWS
$7.73B
$2.67M ﹤0.01%
57,474
+12
+0% +$563
CORP icon
952
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.67M ﹤0.01%
27,271
-1,795
-6% -$177K
FTA icon
953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.67M ﹤0.01%
30,972
+39
+0.1% +$3.29K
GRAL
954
GRAIL Inc
GRAL
$3.46B
$2.66M ﹤0.01%
+31,074
New +$2.68M
MFC icon
955
Manulife Financial
MFC
$71.1B
$2.63M ﹤0.01%
72,593
-3,138
-4% -$107K
EWX icon
956
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.63M ﹤0.01%
40,027
+5,743
+17% +$381K
FFC
957
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$2.63M ﹤0.01%
159,152
-1,824
-1% -$30.4K
DVOL icon
958
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.1M
$2.62M ﹤0.01%
74,856
-261
-0.3% -$9.11K
EFR
959
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.61M ﹤0.01%
234,343
+82,020
+54% +$919K
TTAN
960
ServiceTitan Inc
TTAN
$5.45B
$2.6M ﹤0.01%
24,391
-4,851
-17% -$474K
NTRA icon
961
Natera
NTRA
$47.6B
$2.6M ﹤0.01%
11,338
+3,913
+53% +$816K
GNTX icon
962
Gentex
GNTX
$4.77B
$2.59M ﹤0.01%
111,406
-108,505
-49% -$2.62M
XMPT icon
963
VanEck CEF Muni Income ETF
XMPT
$213M
$2.58M ﹤0.01%
118,025
+49,283
+72% +$1.08M
CLX icon
964
Clorox
CLX
$10.8B
$2.57M ﹤0.01%
25,478
-4,287
-14% -$465K
PRU icon
965
Prudential Financial
PRU
$40.6B
$2.56M ﹤0.01%
22,682
-5,798
-20% -$622K
SPHD icon
966
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.56M ﹤0.01%
53,241
+1,161
+2% +$55.9K
BDJ icon
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.55M ﹤0.01%
269,290
+2,213
+0.8% +$20.2K
RSPG icon
968
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$2.55M ﹤0.01%
32,035
+187
+0.6% +$14.9K
VOOG icon
969
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.53M ﹤0.01%
34,206
-264
-0.8% -$19.4K
SYF icon
970
Synchrony
SYF
$25.2B
$2.53M ﹤0.01%
30,352
+63
+0.2% +$4.82K
FTI icon
971
TechnipFMC
FTI
$30.5B
$2.52M ﹤0.01%
56,650
-5,597
-9% -$236K
WHR icon
972
Whirlpool
WHR
$2.4B
$2.52M ﹤0.01%
34,979
-125
-0.4% -$9.23K
ACI icon
973
Albertsons Companies
ACI
$5.75B
$2.52M ﹤0.01%
146,671
-19,329
-12% -$345K
SHLS icon
974
Shoals Technologies Group
SHLS
$1.19B
$2.46M ﹤0.01%
+288,840
New +$2.59M
ILCV icon
975
iShares Morningstar Value ETF
ILCV
$1.34B
$2.45M ﹤0.01%
26,001
– –
37 38
39
40 41

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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.