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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 | |
|---|---|---|---|---|---|---|
1076
ASP Isotopes
ASPI
$586M
| $1.85M | ﹤0.01% |
+192,308
| New | +$1.77M |
|
1077
Capital Group International Equity ETF
CGIE
$2.45B
| $1.85M | ﹤0.01% |
54,824
+7,705
| +16% | +$254K |
|
1078
Fox Class B
FOX
$24B
| $1.85M | ﹤0.01% |
32,233
+526
| +2% | +$27.8K |
|
|
XIFR
1079
XPLR Infrastructure LP
XIFR
$1.11B
| $1.85M | ﹤0.01% |
+181,548
| New | +$1.76M |
|
1080
Crane NXT
CXT
$2.92B
| $1.84M | ﹤0.01% |
27,418
+2,810
| +11% | +$167K |
|
1081
BHP
BHP
$234B
| $1.84M | ﹤0.01% |
32,971
+1,280
| +4% | +$68.1K |
|
1082
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.84M | ﹤0.01% |
35,844
+2,450
| +7% | +$125K |
|
1083
Baker Hughes
BKR
$63.2B
| $1.83M | ﹤0.01% |
+37,661
| New | +$1.66M |
|
1084
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $1.82M | ﹤0.01% |
68,915
+8,115
| +13% | +$213K |
|
1085
Apple Hospitality REIT
APLE
$3.67B
| $1.81M | ﹤0.01% |
150,800
+9,086
| +6% | +$112K |
|
1086
Cognizant
CTSH
$26.2B
| $1.8M | ﹤0.01% |
26,841
-53,294
| -67% | -$3.85M |
|
1087
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.8M | ﹤0.01% |
37,700
+505
| +1% | +$23.2K |
|
1088
Omega Healthcare
OHI
$14.3B
| $1.79M | ﹤0.01% |
42,382
-5,105
| -11% | -$206K |
|
1089
Huntington Ingalls Industries
HII
$11.1B
| $1.79M | ﹤0.01% |
6,208
+106
| +2% | +$28.2K |
|
1090
Biogen
BIIB
$31.1B
| $1.79M | ﹤0.01% |
12,748
+8,075
| +173% | +$1.09M |
|
|
EVV
1091
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.78M | ﹤0.01% |
175,282
+21,874
| +14% | +$223K |
|
1092
CMS Energy
CMS
$21.4B
| $1.78M | ﹤0.01% |
24,253
+1,880
| +8% | +$135K |
|
1093
RPC Inc
RES
$1.46B
| $1.77M | ﹤0.01% |
371,408
-24,985
| -6% | -$118K |
|
1094
Darden Restaurants
DRI
$23.8B
| $1.76M | ﹤0.01% |
9,252
-6,980
| -43% | -$1.43M |
|
1095
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.76M | ﹤0.01% |
10,592
+135
| +1% | +$20.6K |
|
1096
Health Catalyst
HCAT
$130M
| $1.76M | ﹤0.01% |
+617,183
| New | +$2.11M |
|
|
VMRK
1097
Vivmark Residential
VMRK
$50.3B
| $1.76M | ﹤0.01% |
27,150
-578
| -2% | -$37.8K |
|
|
EFR
1098
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $1.74M | ﹤0.01% |
152,323
+25,445
| +20% | +$300K |
|
1099
Fortis
FTS
$28.2B
| $1.74M | ﹤0.01% |
34,243
+247
| +0.7% | +$12.1K |
|
1100
Apollo Global Management
APO
$77.3B
| $1.73M | ﹤0.01% |
12,991
-3,127
| -19% | -$443K |
|
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.